BEACON
ActiveSummary
BEACON has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131k and a net result of €54k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 76% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+61
Solvency100▲+31
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.44 against 1.79 in 2024; short-term debt: 22.5% and cash: 81.5% of total assets), and 22.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.5%
Return on assets
32.2%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €131k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d late
2023
25 d early
2022
5 d early
2021
2 d late
2020
31 d early
2019
3 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€131k▲ 71.2%
2024 · €76k
Total assets
€169k▼ 3.4%
2024 · €175k
Net result
€54k
2024 · €-3k
Working capital
€131k▲ 136%
2024 · €55k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-25k▼ 0.5%€72k€71k▼ 1.8%€7k▼ 89.8%€81k▲ 1,031%
Net result€-37k▼ 4.9%€59k€43k▼ 26.0%€-3k€54k
Equity€-22k€36k€80k▲ 119%€76k▼ 3.9%€131k▲ 71.2%
Total assets€182k▼ 24.9%€200k▲ 10.1%€276k▲ 37.6%€175k▼ 36.6%€169k▼ 3.4%
Debt€204k▼ 10.5%€164k▼ 19.7%€196k▲ 19.5%€98k▼ 49.9%€38k▼ 61.3%
Working capital€-45k▼ 95.3%€13k€58k▲ 332%€55k▼ 4.6%€131k▲ 136%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,031% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €169k
Equity
€131k ▲ 71.2%
Debt
€38k ▼ 61.3%
Debt's share of the balance-sheet total falls from 56.3% to 22.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.44▲
2024 · 1.79
Debt to equity
0.29▼
2024 · 1.29
ROE
41.6%▲
2024 · -4.1%
ROA
32.2%▲
2024 · -1.8%
Debt ≤ 1 year
€38k▼
2024 · €70k
Income taxes
€21k▲
2024 · €315
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €21k | €21k | €21k | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €-489 | - |
| Other operating charges640/8 | €935 | €1k | €10k | €342 | €4k | ▲ 1,149% |
| Non-recurring operating charges66A | €16k | - | - | - | - | - |
| Gross operating margin9900 | €6k | €94k | €101k | €28k | €85k | ▲ 202% |
| Operating profit (loss)9901 | €-25k | €72k | €71k | €7k | €81k | ▲ 1,031% |
| Financial income75/76B | €1k | €739 | €164 | €242 | €1k | ▲ 435% |
| Recurring financial income75 | €1k | €739 | €164 | €242 | €1k | ▲ 435% |
| Financial charges65/66B | €12k | €14k | €20k | €10k | €7k | ▼ 27.4% |
| Recurring financial charges65 | €12k | €14k | €20k | €10k | €7k | ▼ 27.4% |
| Profit (loss) for the period before taxes9903 | €-36k | €59k | €51k | €-3k | €75k | ▲ 2,762% |
| Income taxes67/77 | €301 | €308 | €8k | €315 | €21k | ▲ 6,504% |
| Profit (loss) for the period9904 | €-37k | €59k | €43k | €-3k | €54k | ▲ 1,833% |
| Profit (loss) for the period to be appropriated9905 | €-37k | €59k | €43k | €-3k | €54k | ▲ 1,833% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €182k | €200k | €276k | €175k | €169k | ▼ 3.4% |
| Fixed assets21/28 | €107k | €90k | €70k | €49k | - | - |
| Tangible fixed assets22/27 | €105k | €88k | €67k | €46k | - | - |
| Land and buildings22 | €1k | €894 | €745 | €596 | - | - |
| Plant, machinery and equipment23 | €236 | - | - | - | - | - |
| Furniture and vehicles24 | - | €3k | €1k | €198 | - | - |
| Leasing and similar rights25 | €103k | €84k | €65k | €46k | - | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | - | - |
| Current assets29/58 | €75k | €110k | €206k | €126k | €169k | ▲ 34.2% |
| Stocks and contracts in progress3 | €49k | €45k | €84k | €64k | - | - |
| Stocks30/36 | €49k | €45k | €84k | €64k | - | - |
| Amounts receivable within one year40/41 | €26k | €25k | €122k | €62k | €31k | ▼ 49.6% |
| Trade receivables40 | €22k | €25k | €121k | €40k | €10k | ▼ 75.4% |
| Other amounts receivable41 | €4k | - | €1k | €21k | €21k | ▼ 0.8% |
| Cash at bank and in hand54/58 | - | €41k | - | - | €138k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €182k | €200k | €276k | €175k | €169k | ▼ 3.4% |
| Equity10/15 | €-22k | €36k | €80k | €76k | €131k | ▲ 71.2% |
| Contributions10/11 | €37k | €37k | €37k | €37k | €37k | = |
| Reserves13 | €618 | €618 | €42k | €39k | €94k | ▲ 139% |
| Non-distributable reserves130/1 | €618 | €618 | €618 | €618 | €618 | = |
| Reserves not available under the articles1311 | €618 | €618 | €618 | €618 | €618 | = |
| Distributable reserves133 | - | - | €42k | €39k | €93k | ▲ 141% |
| Profit (loss) carried forward14 | €-60k | €-2k | - | - | - | - |
| Amounts payable17/49 | €204k | €164k | €196k | €98k | €38k | ▼ 61.3% |
| Amounts payable after more than one year17 | €84k | €67k | €48k | €28k | - | - |
| Financial debts170/4 | €84k | €67k | €48k | €28k | - | - |
| Amounts payable within one year42/48 | €120k | €97k | €148k | €70k | €38k | ▼ 46.0% |
| Current portion of amounts payable after more than one year42 | €18k | €19k | €19k | €20k | - | - |
| Financial debts43 | €44k | - | €24k | €25k | - | - |
| Credit institutions430/8 | €44k | - | €24k | €25k | - | - |
| Trade debts44 | €27k | €29k | €73k | €5k | €3k | ▼ 37.1% |
| Suppliers440/4 | €27k | €29k | €73k | €5k | €3k | ▼ 37.1% |
| Taxes, remuneration and social security45 | €3k | €27k | €11k | €315 | €15k | ▲ 4,643% |
| Taxes450/3 | €3k | €27k | €11k | €315 | €15k | ▲ 4,643% |
| Other amounts payable47/48 | €28k | €22k | €20k | €20k | €20k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-37k | €59k | €43k | €-3k | €54k | ▲ 1,833% |
| + Depreciation and write-downs630 | €14k | €21k | €21k | €21k | - | - |
| Operating cash flow (approximation) | €-23k | €79k | €64k | €17k | €54k | ▲ 211% |
| Investment in fixed assets (approximation) | - | €-3k | €0 | €0 | - | - |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 4.44
Current ratio from 1.79 to 4.44; short-term debt falls from €70k to €38k.
30-09
Financial
Equity above €100kEq €131k ▲71.2%
Equity rises from €76k to €131k.
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
05-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €59k
Net result €59k after 2 loss-making years.
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-09
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Sint-Lievens-Houtem · 1 establishment unit since 2015
Ground area
4,384 m²
Building footprint
53 m²
Volume, LiDAR
406 m³
2 parcels, Flanders · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
BeComfort
since 20152.238.117.820
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44064A0474/00_000 | Flanders | 4,218 m² | - | - |
| 41072C0063/00G002 | Flanders | 166 m² | 1 · 53 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
R. COUSIN
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BE 0793.178.995
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Thelakung
BE 0701.643.956
Watermaal-Bosvoorde · Eq €130,628
Saturna Corporates
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Zottegem · Eq €130,621
Of 24,515 companies in sector 82990 we hold annual accounts for 9,413. 7,157 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 (pre-2019)
Founded19-01-2007
Fiscal year end30-09
Activities, NACEBEL 2025
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.