BEA-TAX
ActiveSummary
The computed 12-month bankruptcy probability of BEA-TAX is 1.6% (moderate). The 2025 annual accounts show negative equity (€-3k) and a net result of €1k. Equity is shrinking by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 14% of 4654 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+36
Solvency22▲+1
Growth32=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.37 against 0.1 in 2024; short-term debt: 87% and cash: 20.7% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-2.7%
Return on assets
1.2%
Age of the figures
12 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 4654 sector peers (2025).
NBB · sector comparisonPosition among 4654 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 21-05-2026, 21 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
21 d late
2024
2 d early
2023
6 d early
2022
5 d early
2021
2 d early
2020
15 d early
2019
23 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-3k▲ 30.7%
2024 · €-5k
2018: €62k
2019: €78k▲ +24.7% vs 2018highest in 8 years
2020: €73k▼ -5.8% vs 2019
2021: €73k▲ +0.1% vs 2020
2022: €69k▼ -6.4% vs 2021
2023: €25k▼ -63.4% vs 2022
2024: €-5k▼ -119% vs 2023lowest in 8 years
2025: €-3k▲ +30.7% vs 2024
2018 → 2025
Total assets
€127k▼ 2.3%
2024 · €130k
2018: €221k
2019: €237k▲ +7.5% vs 2018
2020: €287k▲ +20.9% vs 2019highest in 8 years
2021: €229k▼ -20.1% vs 2020
2022: €201k▼ -12.3% vs 2021
2023: €187k▼ -7.1% vs 2022
2024: €130k▼ -30.4% vs 2023
2025: €127k▼ -2.3% vs 2024lowest in 8 years
2018 → 2025
Net result
€1k
2024 · €-30k
2018: €25khighest in 8 years
2019: €15k▼ -39.6% vs 2018
2020: €-5k▼ -129% vs 2019
2021: €74▲ +102% vs 2020
2022: €-5k▼ -6457% vs 2021
2023: €-44k▼ -822% vs 2022lowest in 8 years
2024: €-30k▲ +31.2% vs 2023
2025: €1k▲ +105% vs 2024
2018 → 2025
Working capital
€-70k▲ 15.9%
2024 · €-83k
2018: €-60k
2019: €-35k▲ +40.9% vs 2018
2020: €-65k▼ -84.9% vs 2019
2021: €-52k▲ +20.6% vs 2020
2022: €-33k▲ +37.4% vs 2021highest in 8 years
2023: €-71k▼ -117% vs 2022
2024: €-83k▼ -17.5% vs 2023lowest in 8 years
2025: €-70k▲ +15.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€73k-€69k▼ 6.4%€25k▼ 63.4%€-5k€-3k▲ 30.7%
2021: €73khighest in 5 years
2022: €69k▼ -6.4% vs 2021
2023: €25k▼ -63.4% vs 2022
2024: €-5k▼ -119% vs 2023lowest in 5 years
2025: €-3k▲ +30.7% vs 2024
Operating result€4k-€-2k€-39k▼ 1,867%€-23k▲ 39.9%€7k
2021: €4k
2022: €-2k▼ -147% vs 2021
2023: €-39k▼ -1867% vs 2022lowest in 5 years
2024: €-23k▲ +39.9% vs 2023
2025: €7k▲ +130% vs 2024highest in 5 years
Net result€74-€-5k€-44k▼ 822%€-30k▲ 31.2%€1k
2021: €74
2022: €-5k▼ -6457% vs 2021
2023: €-44k▼ -822% vs 2022lowest in 5 years
2024: €-30k▲ +31.2% vs 2023
2025: €1k▲ +105% 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
The operating result returns to profit in 2025: €7k after a loss of €23k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €127k
Fixed assets
€86k ▼ 28.4%
Current assets
€41k ▲ 331%
Key figures and ratios
EBITDA
€36k▲
2024 · €27k
Cash flow
€31k▲
2024 · €21k
Solvency
-2.7%▲
2024 · -3.7%
Current ratio
0.37▲
2024 · 0.10
Debt to equity
-38.72▼
2024 · -27.77
ROA
1.2%▲
2024 · -23.0%
Interest coverage
6.54▲
2024 · 4.08
Debt
€130k▼
2024 · €135k
Debt ≤ 1 year
€111k▲
2024 · €93k
Debt > 1 year
€20k▼
2024 · €42k
Staff costs
€586k▲
2024 · €540k
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€130k€127k▼
Fixed assets21/28€121k€86k▼
Tangible fixed assets22/27€120k€86k▼
Land and buildings22€42k€39k▼
Plant, machinery and equipment23€25k€20k▼
Furniture and vehicles24€53k€28k▼
Financial fixed assets28€821-
Current assets29/58€9k€41k▲
Amounts receivable within one year40/41-€6k
Trade receivables40-€5k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€7k€26k▲
Deferred charges and accrued income490/1€2k€8k▲
Equity and liabilities
Total equity and liabilities10/49€130k€127k▼
Equity10/15€-5k€-3k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€-25k€-24k▲
Amounts payable17/49€135k€130k▼
Amounts payable after more than one year17€42k€20k▼
Financial debts170/4€42k€20k▼
Amounts payable within one year42/48€93k€111k▲
Current portion of amounts payable after more than one year42€57k€48k▼
Trade debts44€8k€10k▲
Suppliers440/4€8k€10k▲
Taxes, remuneration and social security45€26k€53k▲
Taxes450/3€10k€2k▼
Remuneration and social security454/9€16k€51k▲
Other amounts payable47/48€999-
Accrued charges and deferred income492/3-€176
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€540k€586k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€29k▼
Other operating charges640/8€500€3k▲
Non-recurring operating charges66A-€3k
Gross operating margin9900€568k€628k▲
Operating profit (loss)9901€-23k€7k▲
Financial income75/76B€32€17▼
Recurring financial income75€32€17▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€-30k€1k▲
Profit (loss) for the period9904€-30k€1k▲
Profit (loss) for the period to be appropriated9905€-30k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-30k€-24k▲
Profit (loss) brought forward from the previous period14P-€-25k
Transfer from equity791/2€5k-
The notes to these accounts (10 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 | €500 | €4k | €4k | - | €1k | - |
| Remuneration, social security and pensions62 | €246k | €381k | €516k | €540k | €586k | ▲ 8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €56k | €55k | €49k | €51k | €29k | ▼ 42.3% |
| Other operating charges640/8 | €7k | €3k | €2k | €500 | €3k | ▲ 548% |
| Non-recurring operating charges66A | - | €705 | - | - | €3k | - |
| Gross operating margin9900 | €313k | €438k | €528k | €568k | €628k | ▲ 10.6% |
| Operating profit (loss)9901 | €4k | €-2k | €-39k | €-23k | €7k | ▲ 130% |
| Financial income75/76B | €388 | - | - | €32 | €17 | ▼ 47.7% |
| Recurring financial income75 | €388 | - | - | €32 | €17 | ▼ 47.7% |
| Financial charges65/66B | €5k | €3k | €5k | €7k | €6k | ▼ 17.5% |
| Recurring financial charges65 | €5k | €3k | €5k | €7k | €6k | ▼ 17.5% |
| Profit (loss) for the period before taxes9903 | €74 | €-5k | €-44k | €-30k | €1k | ▲ 105% |
| Profit (loss) for the period9904 | €74 | €-5k | €-44k | €-30k | €1k | ▲ 105% |
| Profit (loss) for the period to be appropriated9905 | €74 | €-5k | €-44k | €-30k | €1k | ▲ 105% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €229k | €201k | €187k | €130k | €127k | ▼ 2.3% |
| Fixed assets21/28 | €193k | €158k | €171k | €121k | €86k | ▼ 28.4% |
| Intangible fixed assets21 | €44k | €28k | €12k | - | - | - |
| Tangible fixed assets22/27 | €148k | €130k | €159k | €120k | €86k | ▼ 27.9% |
| Land and buildings22 | €51k | €48k | €45k | €42k | €39k | ▼ 7.1% |
| Plant, machinery and equipment23 | €39k | €33k | €29k | €25k | €20k | ▼ 19.3% |
| Furniture and vehicles24 | €58k | €48k | €84k | €53k | €28k | ▼ 48.2% |
| Financial fixed assets28 | €821 | €821 | €821 | €821 | - | - |
| Current assets29/58 | €37k | €43k | €15k | €9k | €41k | ▲ 331% |
| Amounts receivable within one year40/41 | €4k | €4k | €4k | - | €6k | - |
| Trade receivables40 | - | - | - | - | €5k | - |
| Other amounts receivable41 | €4k | €4k | €4k | - | €1k | - |
| Cash at bank and in hand54/58 | €21k | €31k | €3k | €7k | €26k | ▲ 264% |
| Deferred charges and accrued income490/1 | €11k | €8k | €8k | €2k | €8k | ▲ 260% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €229k | €201k | €187k | €130k | €127k | ▼ 2.3% |
| Equity10/15 | €73k | €69k | €25k | €-5k | €-3k | ▲ 30.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Reserves13 | €55k | €50k | €7k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | - | - |
| Legal reserve130 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | - | - |
| Distributable reserves133 | €53k | €48k | €5k | - | €2k | - |
| Profit (loss) carried forward14 | - | - | - | €-25k | €-24k | ▲ 5.9% |
| Amounts payable17/49 | €156k | €132k | €162k | €135k | €130k | ▼ 3.3% |
| Amounts payable after more than one year17 | €67k | €57k | €76k | €42k | €20k | ▼ 53.7% |
| Financial debts170/4 | €67k | €57k | €76k | €42k | €20k | ▼ 53.7% |
| Amounts payable within one year42/48 | €89k | €75k | €86k | €93k | €111k | ▲ 19.5% |
| Current portion of amounts payable after more than one year42 | €41k | €31k | €43k | €57k | €48k | ▼ 16.4% |
| Trade debts44 | €22k | €20k | €5k | €8k | €10k | ▲ 13.8% |
| Suppliers440/4 | €22k | €20k | €5k | €8k | €10k | ▲ 13.8% |
| Taxes, remuneration and social security45 | €21k | €21k | €36k | €26k | €53k | ▲ 106% |
| Taxes450/3 | €5k | €5k | €8k | €10k | €2k | ▼ 81.8% |
| Remuneration and social security454/9 | €15k | €16k | €28k | €16k | €51k | ▲ 215% |
| Other amounts payable47/48 | €4k | €2k | €2k | €999 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €176 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74 | €-5k | €-44k | €-30k | €1k | ▲ 105% |
| + Depreciation and write-downs630 | €56k | €55k | €49k | €51k | €29k | ▼ 42.3% |
| Operating cash flow (approximation) | €56k | €50k | €6k | €21k | €31k | ▲ 48.3% |
| Investment in fixed assets (approximation) | - | €-21k | €-62k | €0 | €5k | - |
| Change in cash | - | €9k | €-28k | €4k | €19k | ▲ 363% |
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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
30-09
Financial
Back to profitnet €1k
Net result €1k after 3 loss-making years.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-44k
Net result drops to €-44k, the lowest in the series; recovery starts the following year.
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €74
Net result €74 after one loss-making year.
15-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Châtelet · 1 establishment unit since 2015
Ground area
125 m²
Building footprint
61 m²
Volume, LiDAR
548 m³
Parcel 52012A1136/00F005, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BEA-TAX
since 20152.237.790.988
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52012A1136/00F005 | Wallonia | 125 m² | 1 · 61 m² | 11.1 m · 3 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.
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Of 6,685 companies in sector 49330 we hold annual accounts for 2,296. 1,998 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
Founded24-11-2014
Fiscal year end30-09
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
43410Roofing work
Contact
E-mail
santopino@hotmail.beChâtelet
Phone
0475/47.25.91Châtelet
Scores and ratios are computed by Checked and are not a credit decision.