BEPHARBEL
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
21 d early
2023
28 d early
2022
62 d early
2021
60 d early
2020
66 d early
2019
37 d early
2018
35 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-10k▼ 138%
2023 · €-4k
2018: €-4k
2019: €-3k▲ +12.2% vs 2018
2020: €-3k▲ +4.9% vs 2019highest in 7 years
2021: €-4k▼ -20.2% vs 2020
2022: €-4k▼ -6.8% vs 2021
2023: €-4k▼ -2.2% vs 2022
2024: €-10k▼ -138% vs 2023lowest in 7 years
2018 → 2024
Working capital
€-24k▼ 86.5%
2023 · €-13k
2018: €5khighest in 7 years
2019: €2k▼ -65.0% vs 2018
2020: €-549▼ -130% vs 2019
2021: €-5k▼ -871% vs 2020
2022: €-9k▼ -60.5% vs 2021
2023: €-13k▼ -49.9% vs 2022
2024: €-24k▼ -86.5% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.21M-€1.20M▼ 0.3%€1.20M▼ 0.3%€1.19M▼ 0.4%€1.18M▼ 0.9%
2020: €1.21Mhighest in 5 years
2021: €1.20M▼ -0.3% vs 2020
2022: €1.20M▼ -0.3% vs 2021
2023: €1.19M▼ -0.4% vs 2022
2024: €1.18M▼ -0.9% vs 2023lowest in 5 years
Operating result€-3k-€-4k▼ 12.7%€-4k▼ 5.5%€-4k▼ 4.7%€-10k▼ 147%
2020: €-3khighest in 5 years
2021: €-4k▼ -12.7% vs 2020
2022: €-4k▼ -5.5% vs 2021
2023: €-4k▼ -4.7% vs 2022
2024: €-10k▼ -147% vs 2023lowest in 5 years
Net result€-3k-€-4k▼ 20.2%€-4k▼ 6.8%€-4k▼ 2.2%€-10k▼ 138%
2020: €-3khighest in 5 years
2021: €-4k▼ -20.2% vs 2020
2022: €-4k▼ -6.8% vs 2021
2023: €-4k▼ -2.2% vs 2022
2024: €-10k▼ -138% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2024 against €4k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.21M
Fixed assets
€1.21M =
Current assets
€4k ▲ 442%
Equity and liabilities €1.21M
Equity
€1.18M ▼ 0.9%
Debt
€27k ▲ 90.2%
Debt's share of the balance-sheet total rises from 1.2% to 2.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.13▲
2023 · 0.05
Debt to equity
0.02▲
2023 · 0.01
ROE
-0.9%▼
2023 · -0.4%
ROA
-0.8%▼
2023 · -0.4%
Debt ≤ 1 year
€27k▲
2023 · €13k
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 · 2024 against 2023 · 29 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.21M€1.21M▲
Fixed assets21/28€1.21M€1.21M=
Financial fixed assets28€1.21M€1.21M=
Current assets29/58€648€4k▲
Cash at bank and in hand54/58€648€608▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€1.21M€1.21M▲
Equity10/15€1.19M€1.18M▼
Contributions10/11€1.22M€1.22M=
Capital10€1.22M€1.22M=
Issued capital100€1.22M€1.22M=
Profit (loss) carried forward14€-23k€-33k▼
Amounts payable17/49€14k€27k▲
Amounts payable within one year42/48€13k€27k▲
Trade debts44€7k€3k▼
Suppliers440/4€7k€3k▼
Other amounts payable47/48€6k€24k▲
Accrued charges and deferred income492/3€954-
Income statement
Code20232024
Non-recurring operating income76A-€2k
Other operating charges640/8€1k€968▼
Gross operating margin9900€-3k€-9k▼
Operating profit (loss)9901€-4k€-10k▼
Financial charges65/66B€271€272▲
Recurring financial charges65€271€272▲
Profit (loss) for the period before taxes9903€-4k€-10k▼
Profit (loss) for the period9904€-4k€-10k▼
Profit (loss) for the period to be appropriated9905€-4k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€-33k▼
Profit (loss) brought forward from the previous period14P€-19k€-23k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Other operating charges640/8 | - | €1k | €944 | €1k | €968 | ▼ 22.1% |
| Gross operating margin9900 | €-2k | €-3k | €-3k | €-3k | €-9k | ▼ 223% |
| Operating profit (loss)9901 | €-3k | €-4k | €-4k | €-4k | €-10k | ▼ 147% |
| Recurring financial income75 | €217 | - | - | - | - | - |
| Financial charges65/66B | - | €290 | €357 | €271 | €272 | ▲ 0.4% |
| Recurring financial charges65 | €257 | €290 | €357 | €271 | €272 | ▲ 0.4% |
| Profit (loss) for the period before taxes9903 | €-3k | €-4k | €-4k | €-4k | €-10k | ▼ 138% |
| Profit (loss) for the period9904 | €-3k | €-4k | €-4k | €-4k | €-10k | ▼ 138% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-4k | €-4k | €-4k | €-10k | ▼ 138% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.21M | €1.21M | €1.21M | €1.21M | €1.21M | ▲ 0.2% |
| Fixed assets21/28 | €1.21M | €1.21M | €1.21M | €1.21M | €1.21M | = |
| Financial fixed assets28 | €1.21M | €1.21M | €1.21M | €1.21M | €1.21M | = |
| Current assets29/58 | €1k | €2k | €908 | €648 | €4k | ▲ 442% |
| Cash at bank and in hand54/58 | €1k | €2k | €908 | €648 | €608 | ▼ 6.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €3k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.21M | €1.21M | €1.21M | €1.21M | €1.21M | ▲ 0.2% |
| Equity10/15 | €1.21M | €1.20M | €1.20M | €1.19M | €1.18M | ▼ 0.9% |
| Contributions10/11 | €1.22M | €1.22M | €1.22M | €1.22M | €1.22M | = |
| Capital10 | - | €1.22M | €1.22M | €1.22M | €1.22M | = |
| Issued capital100 | - | €1.22M | €1.22M | €1.22M | €1.22M | = |
| Profit (loss) carried forward14 | €-11k | €-15k | €-19k | €-23k | €-33k | ▼ 44.0% |
| Amounts payable17/49 | €3k | €7k | €10k | €14k | €27k | ▲ 90.2% |
| Amounts payable within one year42/48 | €2k | €7k | €9k | €13k | €27k | ▲ 104% |
| Trade debts44 | €2k | €2k | €4k | €7k | €3k | ▼ 53.8% |
| Suppliers440/4 | - | €2k | €4k | €7k | €3k | ▼ 53.8% |
| Other amounts payable47/48 | - | €5k | €5k | €6k | €24k | ▲ 294% |
| Accrued charges and deferred income492/3 | - | - | €954 | €954 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-4k | €-4k | €-4k | €-10k | ▼ 138% |
| Operating cash flow (approximation) | €-3k | €-4k | €-4k | €-4k | €-10k | ▼ 138% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €366 | €-934 | €-260 | €-40 | ▲ 84.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
21-05
State Gazette act
General meeting · Capital
Merger · Net-asset statement
27-02
State Gazette act
Merger · Corporate purpose
Share issue · Share cancellation
2024
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Show earlier events
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
28-10
State Gazette act
Board meeting · Merger
Accounting effect · Share issue
2012
05-04
State Gazette act
Incorporation · Founder
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:BePharBel Manufacturing