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BE BOLD

Active
Private limited companyfounded 20197 yrs activeMolenheuvel 11, 3294 Diest, BelgiumKBO/BCE: BE 0729.989.732
Summary

BE BOLD has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42k and a net result of €31k. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 74% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+13
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 4.4 against 2.37 in 2024; short-term debt: 21.7% and cash: 77.1% of total assets), and 21.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
78.3%
Return on assets
58.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filings
Deviation from the deadline
2025
26 d late
2024
19 d late
2023
5 d early
2022
92 d late
2021
61 d late
2020
18 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€42k▲ 63.1%
2024 · €26k
2020: €35k 2021: €46k▲ +32.9% vs 2020 2022: €74k▲ +60.1% vs 2021 2023: €82k▲ +11.7% vs 2022highest in 6 years 2024: €26k▼ -68.5% vs 2023lowest in 6 years 2025: €42k▲ +63.1% vs 2024
2020 → 2025
Total assets
€54k▲ 29.3%
2024 · €42k
2020: €44k 2021: €56k▲ +28.3% vs 2020 2022: €88k▲ +56.4% vs 2021 2023: €95k▲ +8.5% vs 2022highest in 6 years 2024: €42k▼ -56.1% vs 2023lowest in 6 years 2025: €54k▲ +29.3% vs 2024
2020 → 2025
Net result
€31k
2024 · €-11k
2020: €30k 2021: €11k▼ -61.6% vs 2020 2022: €28k▲ +143% vs 2021 2023: €9k▼ -68.9% vs 2022 2024: €-11k▼ -232% vs 2023lowest in 6 years 2025: €31k▲ +376% vs 2024highest in 6 years
2020 → 2025
Working capital
€40k▲ 83.4%
2024 · €22k
2020: €27k 2021: €44k▲ +61.5% vs 2020 2022: €67k▲ +52.3% vs 2021 2023: €76k▲ +12.5% vs 2022highest in 6 years 2024: €22k▼ -71.4% vs 2023lowest in 6 years 2025: €40k▲ +83.4% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€46k-€74k▲ 60.1%€82k▲ 11.7%€26k▼ 68.5%€42k▲ 63.1% 2021: €46k 2022: €74k▲ +60.1% vs 2021 2023: €82k▲ +11.7% vs 2022highest in 5 years 2024: €26k▼ -68.5% vs 2023lowest in 5 years 2025: €42k▲ +63.1% vs 2024
Operating result€15k-€38k▲ 151%€12k▼ 68.6%€-11k€38k 2021: €15k 2022: €38k▲ +151% vs 2021 2023: €12k▼ -68.6% vs 2022 2024: €-11k▼ -194% vs 2023lowest in 5 years 2025: €38k▲ +445% vs 2024highest in 5 years
Net result€11k-€28k▲ 143%€9k▼ 68.9%€-11k€31k 2021: €11k 2022: €28k▲ +143% vs 2021 2023: €9k▼ -68.9% vs 2022 2024: €-11k▼ -232% vs 2023lowest in 5 years 2025: €31k▲ +376% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40kOperating result 2021: €15k€15kNet result 2021: €11k€11kOperating result 2022: €38k€38kNet result 2022: €28k€28kOperating result 2023: €12k€12kNet result 2023: €9k€9kOperating result 2024: €-11k€-11kNet result 2024: €-11k€-11kOperating result 2025: €38k€38kNet result 2025: €31k€31k20212022202320242025€-20k€0€20k€40kOperating result 2023: €12k€12kNet result 2023: €9k€8.6kOperating result 2024: €-11k€-11kNet result 2024: €-11k€-11kOperating result 2025: €38k€38kNet result 2025: €31k€31k202320242025
The operating result returns to profit in 2025: €38k after a loss of €11k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54k
Fixed assets €3k ▼ 40.3%
Current assets €51k ▲ 37.2%
Equity and liabilities €54k
Equity €42k ▲ 63.1%
Debt €12k ▼ 26.2%
Debt's share of the balance-sheet total falls from 37.9% to 21.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€40k▲
2024 · €-9k
Cash flow
€33k▲
2024 · €-9k
Current ratio
4.40▲
2024 · 2.37
Debt to equity
0.28▼
2024 · 0.61
ROE
74.1%▲
2024 · -43.9%
ROA
58.1%▲
2024 · -27.2%
Interest coverage
284.95▲
2024 · -56.95
Debt ≤ 1 year
€12k▼
2024 · €16k
Income taxes
€7k▲
2024 · €162
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€42k€54k▲
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€37k€51k▲
Amounts receivable within one year40/41€10k€10k▼
Trade receivables40€265€9k▲
Other amounts receivable41€10k€1k▼
Cash at bank and in hand54/58€27k€42k▲
Equity and liabilities
Total equity and liabilities10/49€42k€54k▲
Equity10/15€26k€42k▲
Contributions10/11€5k€5k=
Reserves13€32k€37k▲
Distributable reserves133€32k€37k▲
Profit (loss) carried forward14€-11k-
Amounts payable17/49€16k€12k▼
Amounts payable within one year42/48€16k€12k▼
Trade debts44€63€246▲
Suppliers440/4€63€246▲
Taxes, remuneration and social security45€14k€10k▼
Taxes450/3€14k€10k▼
Other amounts payable47/48€2k€2k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€469€790▲
Gross operating margin9900€-8k€41k▲
Operating profit (loss)9901€-11k€38k▲
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€155€140▼
Recurring financial charges65€155€140▼
Profit (loss) for the period before taxes9903€-11k€38k▲
Income taxes67/77€162€7k▲
Profit (loss) for the period9904€-11k€31k▲
Profit (loss) for the period to be appropriated9905€-11k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€20k▲
Profit (loss) brought forward from the previous period14P-€-11k
Transfer from equity791/2€45k€15k▼
Transfer to equity691/2-€20k
To other reserves6921-€20k
Profit to be distributed694/7€45k€15k▼
Return on contributions (dividend)694€45k€15k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A€258-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49€702€2k€2k€2k▼ 22.8%
Other operating charges640/8€2k€126€897€469€790▲ 68.4%
Gross operating margin9900€17k€38k€15k€-8k€41k▲ 586%
Operating profit (loss)9901€15k€38k€12k€-11k€38k▲ 445%
Financial income75/76B-€279€14-€5-
Recurring financial income75-€279€14-€5-
Financial charges65/66B€120€120€123€155€140▼ 9.7%
Recurring financial charges65€120€120€123€155€140▼ 9.7%
Profit (loss) for the period before taxes9903€15k€38k€12k€-11k€38k▲ 439%
Income taxes67/77€3k€10k€3k€162€7k▲ 4,013%
Profit (loss) for the period9904€11k€28k€9k€-11k€31k▲ 376%
Profit (loss) for the period to be appropriated9905€11k€28k€9k€-11k€31k▲ 376%
Line20212022202320242025Change
Assets
Total assets20/58€56k€88k€95k€42k€54k▲ 29.3%
Fixed assets21/28€2k€6k€6k€4k€3k▼ 40.3%
Tangible fixed assets22/27€2k€6k€6k€4k€3k▼ 40.3%
Plant, machinery and equipment23€2k€4k€3k€2k€2k▼ 30.9%
Furniture and vehicles24-€3k€4k€2k€1k▼ 50.6%
Current assets29/58€54k€81k€89k€37k€51k▲ 37.2%
Amounts receivable within one year40/41€23k€35k€29k€10k€10k▼ 5.7%
Trade receivables40€20k€17k€9k€265€9k▲ 3,209%
Other amounts receivable41€3k€17k€20k€10k€1k▼ 89.5%
Cash at bank and in hand54/58€29k€47k€60k€27k€42k▲ 53.7%
Deferred charges and accrued income490/1€2k-----
Equity and liabilities
Total equity and liabilities10/49€56k€88k€95k€42k€54k▲ 29.3%
Equity10/15€46k€74k€82k€26k€42k▲ 63.1%
Contributions10/11€5k€5k€5k€5k€5k=
Reserves13€41k€69k€77k€32k€37k▲ 15.4%
Distributable reserves133€41k€69k€77k€32k€37k▲ 15.4%
Profit (loss) carried forward14---€-11k--
Amounts payable17/49€10k€14k€13k€16k€12k▼ 26.2%
Amounts payable within one year42/48€10k€14k€13k€16k€12k▼ 26.2%
Trade debts44€1k€769€1k€63€246▲ 293%
Suppliers440/4€1k€769€1k€63€246▲ 293%
Taxes, remuneration and social security45€6k€13k€11k€14k€10k▼ 32.0%
Taxes450/3€6k€13k€11k€14k€10k▼ 32.0%
Other amounts payable47/48€3k-€234€2k€2k▲ 14.9%
Line20212022202320242025Change
Profit (loss) for the period9904€11k€28k€9k€-11k€31k▲ 376%
+ Depreciation and write-downs630€49€702€2k€2k€2k▼ 22.8%
Operating cash flow (approximation)€11k€28k€11k€-9k€33k▲ 461%
Investment in fixed assets (approximation)-€-5k€-2k€0€0-
Change in cash-€18k€13k€-33k€15k▲ 144%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial Back to profitnet €31k
Net result €31k after one loss-making year.
19-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
30-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
13-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diest · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
881 m²
Building footprint
135 m²
Volume, LiDAR
526 m³
Parcel 24073K0163/00W000, Flanders · tallest building 5.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BE BOLD
Molenheuvel 11, 3294 DiestActivities of head offices; management consultancy activities
since 20192.291.494.247
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24073K0163/00W000 Flanders 881 m² 1 · 135 m² 5.7 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,093 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded10-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.