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B.E.S.

Active
Private limited companyfounded 2018active for 8 yearsRue des Vanneaux 3, 7340 Colfontaine, BelgiumKBO/BCE: BE 0711.767.786
Summary

B.E.S. has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €49,838 and a net result of €926. Equity is growing by about 37% per year across the filed financial years. Its solvency ranks better than 86% of 6,611 sector peers (NACE 49, financial year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 20 October 2026.

Equity
€49,838▲ 1.9%
2023 · €48,912
Total assets
€64,239▼ 21.9%
2023 · €82,260
Net result
€926▼ 96.4%
2023 · €25,531
Working capital
€49,740▲ 1.9%
2023 · €48,814
Trend over the years

2020 to 2024, 5 financial years 2019 to 2024, 6 financial years

The operating result falls in 2024; 2024 is 88% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€4,085 2024 Net result€926 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line201920202021202220232024
Operating result€11,103--€3,230€14,247€34,288▲ 141%€4,085▼ 88.1%
Net result€7,647--€3,376below the sector's middle half€12,910within the sector's middle half€25,531above the sector's middle half▲ 97.8%€926within the sector's middle half▼ 96.4%
Equity€13,847-€13,847within the sector's middle half=€10,471below the sector's middle half▼ 24.4%€23,381within the sector's middle half▲ 123%€48,912within the sector's middle half▲ 109%€49,838within the sector's middle half▲ 1.9%
Total assets€26,203-€20,339below the sector's middle half▼ 22.4%€24,365below the sector's middle half▲ 19.8%€43,142below the sector's middle half▲ 77.1%€82,260within the sector's middle half▲ 90.7%€64,239within the sector's middle half▼ 21.9%
Debt€12,356-€6,492▼ 47.5%€13,893▲ 114%€19,761▲ 42.2%€33,348▲ 68.8%€14,401▼ 56.8%
Working capital€13,749-€13,749within the sector's middle half=€10,373within the sector's middle half▼ 24.6%€23,283within the sector's middle half▲ 124%€48,814within the sector's middle half▲ 110%€49,740within the sector's middle half▲ 1.9%
Solvency52.8%-68.1%above the sector's middle half▲ 15.2pp43.0%within the sector's middle half▼ 25.1pp54.2%within the sector's middle half▲ 11.2pp59.5%within the sector's middle half▲ 5.3pp77.6%above the sector's middle half▲ 18.1pp
Current ratio2.11-3.12above the sector's middle half▲ 1.001.75within the sector's middle half▼ 1.372.18within the sector's middle half▲ 0.432.46within the sector's middle half▲ 0.294.45above the sector's middle half▲ 1.99
Return on assets (ROA)29.2%--13.9%below the sector's middle half29.9%above the sector's middle half▲ 43.8pp31.0%above the sector's middle half▲ 1.1pp1.4%within the sector's middle half▼ 29.6pp
above within below the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €64,239
Fixed assets €98 =
Current assets €64,141 ▼ 21.9%
Equity and liabilities €64,239
Equity €49,838 ▲ 1.9%
Debt €14,401 ▼ 56.8%
Debt's share of the balance-sheet total falls from 40.5% to 22.4%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
Debt to equity
0.29▼
2023 · 0.68
ROE
1.9%▼
2023 · 52.2%
Debt ≤ 1 year
€14,401▼
2023 · €33,348
Income taxes
€2,843▼
2023 · €8,702
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 5,048 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 93.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.2% went bankrupt
3.8% stopped otherwise
93.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 5,048 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 32 lines
Balance sheet Code20232024
Assets
Total assets20/58€82,260€64,239▼
Fixed assets21/28€98€98=
Financial fixed assets28€98€98=
Current assets29/58€82,162€64,141▼
Amounts receivable within one year40/41€56,641€14,508▼
Trade receivables40€55,641€13,500▼
Other amounts receivable41€1,000€1,008▲
Cash at bank and in hand54/58€25,521€49,633▲
Equity and liabilities
Total equity and liabilities10/49€82,260€64,239▼
Equity10/15€48,912€49,838▲
Contributions10/11€6,200€6,200=
Reserves13€382€382=
Non-distributable reserves130/1€382€382=
Reserves not available under the articles1311€382€382=
Profit (loss) carried forward14€42,329€43,255▲
Amounts payable17/49€33,348€14,401▼
Amounts payable within one year42/48€33,348€14,401▼
Trade debts44€8,512€3,000▼
Suppliers440/4€8,512€3,000▼
Taxes, remuneration and social security45€24,836€11,401▼
Taxes450/3€24,836€11,401▼
Income statement Code20232024
Other operating charges640/8€628€14,240▲
Gross operating margin9900€34,916€18,325▼
Operating profit (loss)9901€34,288€4,085▼
Financial charges65/66B€55€316▲
Recurring financial charges65€55€316▲
Profit (loss) for the period before taxes9903€34,233€3,769▼
Income taxes67/77€8,702€2,843▼
Profit (loss) for the period9904€25,531€926▼
Profit (loss) for the period to be appropriated9905€25,531€926▼
Appropriation of the result
Profit (loss) to be appropriated9906€42,329€43,255▲
Profit (loss) brought forward from the previous period14P€16,799€42,329▲

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201920202021202220232024Change
Goods, raw materials, services and sundry goods60/61€56,830-€3,091----
Other operating charges640/8€2,023-€139€22,013€628€14,240▲ 2,167%
Gross operating margin9900€13,125--€3,091€36,260€34,916€18,325▼ 47.5%
Operating profit (loss)9901€11,103--€3,230€14,247€34,288€4,085▼ 88.1%
Financial charges65/66B€244-€146€200€55€316▲ 480%
Recurring financial charges65€244-€146€200€55€316▲ 480%
Profit (loss) for the period before taxes9903€10,859--€3,376€14,047€34,233€3,769▼ 89.0%
Income taxes67/77€3,212--€1,137€8,702€2,843▼ 67.3%
Profit (loss) for the period9904€7,647--€3,376€12,910€25,531€926▼ 96.4%
Profit (loss) for the period to be appropriated9905€7,647€0-€3,376€12,910€25,531€926▼ 96.4%
Line201920202021202220232024Change
Assets
Total assets20/58€26,203€20,339€24,365€43,142€82,260€64,239▼ 21.9%
Fixed assets21/28€98€98€98€98€98€98=
Financial fixed assets28€98€98€98€98€98€98=
Current assets29/58€26,105€20,241€24,267€43,044€82,162€64,141▼ 21.9%
Amounts receivable within one year40/41€24,108€16,108€23,405€42,223€56,641€14,508▼ 74.4%
Trade receivables40€23,608€15,608€22,905€42,223€55,641€13,500▼ 75.7%
Other amounts receivable41€500€500€500-€1,000€1,008▲ 0.8%
Cash at bank and in hand54/58€1,997€4,134€862€821€25,521€49,633▲ 94.5%
Equity and liabilities
Total equity and liabilities10/49€26,203€20,339€24,365€43,142€82,260€64,239▼ 21.9%
Equity10/15€13,847€13,847€10,471€23,381€48,912€49,838▲ 1.9%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200=
Capital10€6,200------
Issued capital100€18,600------
Uncalled capital101€12,400------
Reserves13€382€382€382€382€382€382=
Non-distributable reserves130/1€382€382€382€382€382€382=
Legal reserve130€382------
Reserves not available under the articles1311-€382€382€382€382€382=
Profit (loss) carried forward14€7,264€7,264€3,889€16,799€42,329€43,255▲ 2.2%
Amounts payable17/49€12,356€6,492€13,893€19,761€33,348€14,401▼ 56.8%
Amounts payable within one year42/48€12,356€6,492€13,893€19,761€33,348€14,401▼ 56.8%
Financial debts43-€2,000€2,000€9,420---
Other loans439-€2,000€2,000€9,420---
Trade debts44€8,363€500€8,363€8,207€8,512€3,000▼ 64.8%
Suppliers440/4€8,363€500€8,363€8,207€8,512€3,000▼ 64.8%
Taxes, remuneration and social security45€3,993€3,993€3,530€2,134€24,836€11,401▼ 54.1%
Taxes450/3€3,993€3,993€3,530€2,134€24,836€11,401▼ 54.1%
Line201920202021202220232024Change
Profit (loss) for the period9904€7,647--€3,376€12,910€25,531€926▼ 96.4%
Operating cash flow (approximation)€7,647--€3,376€12,910€25,531€926▼ 96.4%
Investment in fixed assets (approximation)-€0€0€0€0€0-
Change in cash-€2,136-€3,272-€41€24,700€24,113▼ 2.4%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference
31-12-2024 micro format 20-05-2025 2025-00099685
31-12-2023 micro format 17-06-2024 2024-00132832
31-12-2022 micro format 24-11-2023 2023-00518461
31-12-2021 micro format 14-06-2022 2022-20069105
31-12-2020 micro format 13-05-2022 2022-20026290
31-12-2019 micro format 25-04-2022 2022-20008313

Similar companies · same sector, comparable size

Of the 12,347 active companies whose main activity is freight transport by road (NACE 49410), figures are known for 8,199. 6,009 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.