BE-POLE
ActiveSummary
The annual accounts of BE-POLE for fiscal year 2025 show a net loss of 51% of the equity at the start of that year. The 2025 annual accounts show equity of €140k and a net result of €-147k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 19% of 928 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability7▼-1
Solvency34▼-8
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.44 against 0.58 in 2024; short-term debt: 44.6% and cash: 0.7% of total assets), and 90.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-147k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 928 sector peers (2025).
NBB · sector comparisonPosition among 928 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
65 d early
2023
141 d late
2022
45 d late
2021
74 d early
2020
81 d early
2019
106 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-147k▼ 5.2%
2024 · €-139k
2018: €10k
2019: €11k▲ +10.3% vs 2018
2020: €8k▼ -30.7% vs 2019
2021: €89k▲ +1051% vs 2020highest in 8 years
2022: €-55k▼ -163% vs 2021
2023: €45k▲ +182% vs 2022
2024: €-139k▼ -408% vs 2023
2025: €-147k▼ -5.2% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-383k▼ 51.7%
2024 · €-252k
2018: €-290k
2019: €-370k▼ -27.2% vs 2018
2020: €-337k▲ +8.9% vs 2019
2021: €-293k▲ +12.9% vs 2020
2022: €-212k▲ +27.5% vs 2021
2023: €-127k▲ +40.1% vs 2022highest in 8 years
2024: €-252k▼ -98.3% vs 2023
2025: €-383k▼ -51.7% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€444k-€388k▼ 12.5%€426k▲ 9.6%€286k▼ 32.8%€140k▼ 51.3%
2021: €444khighest in 5 years
2022: €388k▼ -12.5% vs 2021
2023: €426k▲ +9.6% vs 2022
2024: €286k▼ -32.8% vs 2023
2025: €140k▼ -51.3% vs 2024lowest in 5 years
Operating result€112k-€-32k€91k€-117k€-126k▼ 7.5%
2021: €112khighest in 5 years
2022: €-32k▼ -128% vs 2021
2023: €91k▲ +387% vs 2022
2024: €-117k▼ -230% vs 2023
2025: €-126k▼ -7.5% vs 2024lowest in 5 years
Net result€89k-€-55k€45k€-139k€-147k▼ 5.2%
2021: €89khighest in 5 years
2022: €-55k▼ -163% vs 2021
2023: €45k▲ +182% vs 2022
2024: €-139k▼ -408% vs 2023
2025: €-147k▼ -5.2% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €126k in 2025 against €117k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.53M
Fixed assets
€1.23M ▼ 6.2%
Current assets
€299k ▼ 15.2%
Equity and liabilities €1.53M
Equity
€140k ▼ 51.3%
Debt
€1.39M ▲ 0.8%
Debt's share of the balance-sheet total rises from 82.8% to 90.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-43k▼
2024 · €-34k
Cash flow
€-63k▼
2024 · €-56k
Current ratio
0.44▼
2024 · 0.58
Debt to equity
9.96▲
2024 · 4.82
ROE
-105.1%▼
2024 · -48.7%
ROA
-9.6%▼
2024 · -8.4%
Interest coverage
-2.07▼
2024 · -1.54
Debt ≤ 1 year
€682k▲
2024 · €605k
Debt > 1 year
€708k▼
2024 · €773k
Income taxes
€489▲
2024 · €141
Staff costs
€80k▼
2024 · €105k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.66M€1.53M▼
Fixed assets21/28€1.31M€1.23M▼
Tangible fixed assets22/27€1.29M€1.21M▼
Land and buildings22€1.22M€1.16M▼
Other tangible fixed assets26€70k€47k▼
Financial fixed assets28€19k€19k=
Current assets29/58€353k€299k▼
Amounts receivable after more than one year29€320k€285k▼
Other amounts receivable291€320k€285k▼
Amounts receivable within one year40/41€2k€4k▲
Trade receivables40€2k€4k▲
Cash at bank and in hand54/58€27k€10k▼
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€1.66M€1.53M▼
Equity10/15€286k€140k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€363k€363k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€357k€357k=
Profit (loss) carried forward14€-138k€-285k▼
Amounts payable17/49€1.38M€1.39M▲
Amounts payable after more than one year17€773k€708k▼
Financial debts170/4€773k€708k▼
Amounts payable within one year42/48€605k€682k▲
Current portion of amounts payable after more than one year42€64k€65k▲
Trade debts44€8k€10k▲
Suppliers440/4€8k€10k▲
Taxes, remuneration and social security45€9k€12k▲
Taxes450/3-€3k
Remuneration and social security454/9€9k€9k▼
Other amounts payable47/48€525k€595k▲
Income statement
Code20242025
Remuneration, social security and pensions62€105k€80k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83k€83k▲
Other operating charges640/8€4k€22k▲
Gross operating margin9900€76k€59k▼
Operating profit (loss)9901€-117k€-126k▼
Financial income75/76B-€467
Recurring financial income75-€467
Financial charges65/66B€22k€21k▼
Recurring financial charges65€22k€21k▼
Profit (loss) for the period before taxes9903€-139k€-146k▼
Income taxes67/77€141€489▲
Profit (loss) for the period9904€-139k€-147k▼
Profit (loss) for the period to be appropriated9905€-139k€-147k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-138k€-285k▼
Profit (loss) brought forward from the previous period14P€996€-138k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1k | - | - | - | - |
| Remuneration, social security and pensions62 | €126k | €151k | €170k | €105k | €80k | ▼ 24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €100k | €97k | €79k | €83k | €83k | ▲ 0.2% |
| Other operating charges640/8 | €9k | €11k | €5k | €4k | €22k | ▲ 425% |
| Gross operating margin9900 | €347k | €227k | €345k | €76k | €59k | ▼ 21.3% |
| Operating profit (loss)9901 | €112k | €-32k | €91k | €-117k | €-126k | ▼ 7.5% |
| Financial income75/76B | - | - | €2k | - | €467 | - |
| Recurring financial income75 | - | - | €2k | - | €467 | - |
| Financial charges65/66B | €22k | €22k | €45k | €22k | €21k | ▼ 6.7% |
| Recurring financial charges65 | €22k | €22k | €22k | €22k | €21k | ▼ 6.7% |
| Non-recurring financial charges66B | - | - | €23k | - | - | - |
| Profit (loss) for the period before taxes9903 | €90k | €-54k | €47k | €-139k | €-146k | ▼ 4.9% |
| Income taxes67/77 | €1k | €2k | €2k | €141 | €489 | ▲ 247% |
| Profit (loss) for the period9904 | €89k | €-55k | €45k | €-139k | €-147k | ▼ 5.2% |
| Profit (loss) for the period to be appropriated9905 | €89k | €-55k | €45k | €-139k | €-147k | ▼ 5.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.90M | €1.90M | €1.88M | €1.66M | €1.53M | ▼ 8.1% |
| Fixed assets21/28 | €1.65M | €1.50M | €1.39M | €1.31M | €1.23M | ▼ 6.2% |
| Tangible fixed assets22/27 | €1.63M | €1.48M | €1.37M | €1.29M | €1.21M | ▼ 6.3% |
| Land and buildings22 | €1.53M | €1.45M | €1.28M | €1.22M | €1.16M | ▼ 4.8% |
| Other tangible fixed assets26 | €102k | €36k | €87k | €70k | €47k | ▼ 32.3% |
| Financial fixed assets28 | €18k | €18k | €19k | €19k | €19k | = |
| Current assets29/58 | €251k | €400k | €486k | €353k | €299k | ▼ 15.2% |
| Amounts receivable after more than one year29 | €198k | €240k | €356k | €320k | €285k | ▼ 11.2% |
| Other amounts receivable291 | €198k | €240k | €356k | €320k | €285k | ▼ 11.2% |
| Amounts receivable within one year40/41 | €22k | €133k | €33k | €2k | €4k | ▲ 83.0% |
| Trade receivables40 | €15k | €133k | €2k | €2k | €4k | ▲ 83.0% |
| Other amounts receivable41 | €7k | €355 | €32k | - | - | - |
| Cash at bank and in hand54/58 | €30k | €27k | €97k | €27k | €10k | ▼ 62.2% |
| Deferred charges and accrued income490/1 | €1k | - | - | €3k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.90M | €1.90M | €1.88M | €1.66M | €1.53M | ▼ 8.1% |
| Equity10/15 | €444k | €388k | €426k | €286k | €140k | ▼ 51.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €376k | €316k | €363k | €363k | €363k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €370k | €310k | €357k | €357k | €357k | = |
| Profit (loss) carried forward14 | €6k | €11k | €996 | €-138k | €-285k | ▼ 106% |
| Amounts payable17/49 | €1.46M | €1.51M | €1.45M | €1.38M | €1.39M | ▲ 0.8% |
| Amounts payable after more than one year17 | €916k | €900k | €837k | €773k | €708k | ▼ 8.4% |
| Financial debts170/4 | €916k | €900k | €837k | €773k | €708k | ▼ 8.4% |
| Amounts payable within one year42/48 | €544k | €612k | €613k | €605k | €682k | ▲ 12.7% |
| Current portion of amounts payable after more than one year42 | €51k | €61k | €63k | €64k | €65k | ▲ 2.1% |
| Trade debts44 | €4k | €15k | €9k | €8k | €10k | ▲ 27.2% |
| Suppliers440/4 | €4k | €15k | €9k | €8k | €10k | ▲ 27.2% |
| Taxes, remuneration and social security45 | €32k | €21k | €18k | €9k | €12k | ▲ 37.2% |
| Taxes450/3 | €16k | €5k | - | - | €3k | - |
| Remuneration and social security454/9 | €16k | €16k | €18k | €9k | €9k | ▼ 0.7% |
| Other amounts payable47/48 | €458k | €515k | €523k | €525k | €595k | ▲ 13.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €89k | €-55k | €45k | €-139k | €-147k | ▼ 5.2% |
| + Depreciation and write-downs630 | €100k | €97k | €79k | €83k | €83k | ▲ 0.2% |
| Operating cash flow (approximation) | €188k | €41k | €124k | €-56k | €-63k | ▼ 12.5% |
| Investment in fixed assets (approximation) | - | €55k | €31k | €-5k | €-2k | ▲ 61.8% |
| Change in cash | - | €-4k | €70k | €-70k | €-17k | ▲ 75.6% |
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
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-147k
Net result drops to €-147k, the lowest in the series.
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 141 days late
2023
31-12
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
14-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 45 days late
2022
18-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €89k ▲1,051%
Operating result €112k, net result €89k, both a record.
11-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
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, Tournai · 1 establishment unit since 2014
1 establishment unit
BE-POLE
since 20142.226.637.077
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Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 2,585 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded11-02-2014
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.