BEAFER (0442.474.507): financials and annual accounts

BEAFER

Liedekerke ·KBO/BCE: BE 0442.474.507

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	711,695	709,760	800,047	927,618	1.3m	1.3m	1.3m	1.4m	1.4m	1.4m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.3m	898,745	917,622
Fixed assets`21/28`	386,487	427,668	468,849	510,030	551,212	592,393	633,574	675,098	717,422	762,489	809,194	875,598	957,998	1.0m	1.1m	1.2m	1.2m	1.0m	688,060	732,732
Tangible fixed assets`22/27`	386,487	427,668	468,849	510,030	551,212	592,393	633,574	675,098	717,422	762,489	809,194	875,598	957,998	1.0m	1.1m	1.2m	1.2m	1.0m	688,060	732,732
Land and buildings`22`	386,487	427,668	468,849	510,030	551,212	592,393	633,574	675,098	717,422	762,489	809,194	875,503	957,742	1.0m	1.1m	1.2m	1.2m	1.0m	686,840	731,351
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	95	256	417	577	738	899	1,059	1,220	1,381
Current assets`29/58`	325,208	282,091	331,198	417,587	768,950	701,914	639,078	745,900	666,398	589,381	513,997	451,051	397,758	391,357	361,775	345,280	353,411	238,128	210,685	184,890
Amounts receivable within one year`40/41`	8,421	7,325	6,485	8,445	6,400	4,900	11,685	1,438	4,781	-	-	-	-	-	-	2,518	5,391	-	-	42,651
Other amounts receivable`41`	8,421	7,325	6,485	8,445	6,400	4,900	11,685	1,438	4,781	-	-	-	-	-	-	2,518	5,391	-	-	42,651
Current investments`50/53`	-	-	-	-	120,767	120,767	120,767	388,599	385,295	382,026	258,908	255,838	252,441	245,088	237,581	229,769	222,213	-	-	-
Cash at bank and in hand`54/58`	312,373	270,515	320,667	405,336	640,426	573,095	503,964	355,863	276,322	204,546	253,809	192,499	143,833	145,410	123,168	112,994	125,806	238,128	210,685	142,239
Deferred charges and accrued income`490/1`	4,415	4,252	4,046	3,807	1,358	3,152	2,662	-	-	2,810	1,280	2,714	1,484	859	1,026	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	711,695	709,760	800,047	927,618	1.3m	1.3m	1.3m	1.4m	1.4m	1.4m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.6m	1.3m	898,745	917,622
Equity`10/15`	321,141	286,526	247,355	203,628	166,765	788,435	726,393	642,159	577,020	515,746	458,251	435,332	433,935	430,541	429,167	431,554	442,970	477,077	515,883	526,087
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891
Capital`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891	718,891
Reserves`13`	259,641	225,026	185,855	142,128	105,265	69,544	7,502	189	189	189	189	189	189	189	393	676	958	1,241	1,524	1,806
Non-distributable reserves`130/1`	10,604	10,604	10,604	10,604	10,604	10,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	10,604	10,604	10,604	10,604	10,604	10,604	7,502	189	189	189	189	189	189	189	189	189	189	189	189	189
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204	487	769	1,052	1,334	1,617
Distributable reserves`133`	249,037	214,422	175,252	131,524	94,661	58,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-76,921	-142,060	-203,334	-260,829	-283,748	-285,145	-288,539	-290,117	-288,013	-276,880	-243,055	-204,532	-194,610
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	189	299	409	519	629
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	189	299	409	519	629
Amounts payable`17/49`	390,553	423,234	552,691	723,989	1.2m	505,872	546,259	778,839	806,800	836,124	864,941	891,317	921,821	973,150	1.0m	1.1m	1.1m	786,698	382,343	390,906
Amounts payable after more than one year`17`	307,486	335,953	364,134	399,072	433,343	467,818	498,874	727,637	754,259	781,199	809,041	833,457	858,377	890,168	940,339	995,045	1.0m	723,601	343,515	360,779
Financial debts`170/4`	302,381	330,953	359,524	388,096	416,667	445,238	473,810	502,381	530,953	559,524	588,095	616,667	645,238	679,851	735,922	791,994	848,065	519,337	143,541	171,042
Other amounts payable`178/9`	5,105	5,001	4,609	10,976	16,676	22,579	25,064	225,256	223,306	221,675	220,945	216,790	213,138	210,318	204,417	203,051	198,308	204,264	199,974	189,738
Amounts payable within one year`42/48`	78,768	79,489	177,165	298,441	705,984	37,112	41,923	41,090	43,183	44,516	44,389	45,058	50,706	69,937	71,800	80,705	69,474	63,097	38,828	30,127
Current portion of amounts payable after more than one year`42`	28,571	28,571	28,571	28,571	28,571	28,571	28,571	28,571	28,571	28,571	28,571	28,571	34,613	56,071	56,071	56,071	56,071	39,405	27,500	27,500
Trade debts`44`	907	2,356	49	4,507	2,921	5,589	2,729	1,896	32	1,788	1,696	1,894	1,562	24	1,051	11,779	527	10,866	-	-
Suppliers`440/4`	907	2,356	49	4,507	2,921	5,589	2,729	1,896	32	1,788	1,696	1,894	1,562	24	1,051	11,779	527	10,866	-	-
Taxes, remuneration and social security`45`	279	2,325	2,046	17,359	20,310	2,951	-	-	3,957	3,534	3,499	3,969	3,908	3,219	2,263	2,231	2,252	2,204	2,124	2,627
Taxes`450/3`	279	2,325	2,046	17,359	20,310	2,951	-	-	3,957	3,534	3,499	3,969	3,908	3,219	2,263	2,231	2,252	2,204	2,124	2,627
Other amounts payable`47/48`	49,011	46,237	146,499	248,003	654,182	-	10,623	10,623	10,623	10,623	10,623	10,623	10,623	10,623	12,414	10,623	10,623	10,623	9,204	-
Accrued charges and deferred income`492/3`	4,299	7,791	11,393	26,477	14,069	942	5,462	10,112	9,358	10,409	11,511	12,803	12,739	13,044	13,599	12,685	13,537	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	155,607	155,053	152,294	147,879	144,509	109,837	86,787	86,642	85,390
Non-recurring operating income`76A`	-	0	4,000	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	126,660	138,423	141,741	137,686	127,364	131,953	141,394	144,232	145,286	141,060	139,333	142,267	140,279	136,102	136,901	131,106	104,272	67,276	75,948	79,503
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	13,340	14,774	16,193	10,978	13,404	10,956	19,511	10,693	6,297
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	41,181	41,181	41,181	41,181	41,181	41,181	41,524	42,324	45,067	47,503	66,404	82,400	82,400	80,876	81,687	81,687	79,436	68,497	52,001	51,690
Other operating charges`640/8`	18,970	18,975	18,273	16,864	16,201	16,187	15,200	20,885	14,758	14,371	14,295	14,631	14,326	12,662	12,239	12,003	12,379	14,395	14,507	9,145
Operating profit (loss)`9901`	66,510	78,267	82,286	79,640	69,982	74,585	84,670	81,022	85,461	79,185	58,633	45,235	43,553	42,563	42,974	37,415	12,457	-15,616	9,441	18,668
Financial income`75/76B`	282	315	378	3,520	251	230	8,416	4,869	4,865	4,609	4,774	9,692	11,177	10,987	10,828	10,979	7,077	4,996	3,548	3,152
Recurring financial income`75`	282	315	378	3,520	251	230	8,416	4,869	4,865	4,609	4,774	9,692	11,177	10,987	10,828	10,979	7,077	4,996	3,548	3,152
Financial charges`65/66B`	16,022	21,132	18,891	29,429	17,115	3,822	8,852	20,752	30,257	31,011	42,023	48,742	50,894	53,307	55,736	58,271	53,439	28,060	23,262	28,060
Recurring financial charges`65`	16,022	21,132	18,891	29,429	17,115	3,822	8,852	20,752	30,257	31,011	42,023	48,742	50,894	53,307	55,736	58,271	53,439	28,060	23,262	28,060
Profit (loss) for the period before taxes`9903`	50,770	57,450	63,773	53,731	53,118	70,993	84,234	65,139	60,069	52,782	21,384	6,186	3,836	243	-1,934	-9,877	-33,905	-38,680	-10,273	-6,239
Income taxes`67/77`	16,154	18,279	20,046	16,868	17,397	8,951	-	-	-1,205	-4,713	-1,535	4,789	442	-1,051	563	1,648	312	235	41	-442
Profit (loss) for the period`9904`	34,616	39,170	43,727	36,863	35,721	62,042	84,234	65,139	61,274	57,495	22,919	1,397	3,394	1,374	-2,387	-11,416	-34,107	-38,806	-10,204	-5,688
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	204	283	283	283	283	283	283
Profit (loss) for the period to be appropriated`9905`	34,616	39,170	43,727	36,863	35,721	62,042	84,234	65,139	61,274	57,495	22,919	1,397	3,394	1,578	-2,104	-11,133	-33,824	-38,523	-9,922	-5,405
Appropriation of the result
Profit (loss) to be appropriated`9906`	34,616	39,170	43,727	36,863	35,721	62,042	7,313	-76,921	-142,060	-203,334	-260,829	-283,748	-285,145	-288,539	-290,117	-288,013	-276,880	-243,055	-204,532	-194,610
Transfer to equity`691/2`	34,616	39,170	43,727	36,863	35,721	62,042	7,313	-	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	3,102	7,313	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	34,616	39,170	43,727	36,863	35,721	58,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-07-2026	2026-00230586	PDF
31-12-2024	micro format	21-08-2025	2025-00388385	PDF
31-12-2023	micro format	30-08-2024	2024-00417293	PDF
31-12-2022	micro format	29-08-2023	2023-00367626	PDF
31-12-2021	micro format	30-08-2022	2022-20366132	PDF
31-12-2020	micro format	30-08-2021	2021-59800034	PDF
31-12-2019	micro format	24-09-2020	2020-55300425	PDF
31-12-2018	micro format	26-09-2019	2019-66000229	PDF
31-12-2017	micro format	30-08-2018	2018-58000563	PDF
31-12-2016	micro format	27-07-2017	2017-35900070	PDF
31-12-2015	abbreviated format	15-07-2016	2016-31200189	PDF
31-12-2014	abbreviated format	29-07-2015	2015-35400544	PDF
31-12-2013	abbreviated format	11-07-2014	2014-29000221	PDF
31-12-2012	abbreviated format	07-08-2013	2013-39900219	PDF
31-12-2011	abbreviated format	10-08-2012	2012-39300267	PDF
31-12-2010	abbreviated format	11-08-2011	2011-39000336	PDF
31-12-2009	abbreviated format	06-08-2010	2010-38600194	PDF
31-12-2008	abbreviated format	14-08-2009	2009-57000115	PDF
31-12-2007	abbreviated format	18-07-2008	2008-42200014	PDF
31-12-2006	abbreviated format	27-07-2007	2007-47600003	PDF
31-12-2005	abbreviated format	18-08-2006	2006-64304010	PDF
31-12-2004	abbreviated format	01-09-2005	2005-66302647	PDF
31-12-2003	abbreviated format	12-07-2004	2004-44300726	PDF
31-12-2002	abbreviated format	22-07-2003	2003-48200861	PDF
31-12-2001	abbreviated format	16-08-2002	2002-48301733	PDF
31-12-2000	abbreviated format	19-07-2001	2001-40503339	PDF
31-12-1999	abbreviated format	07-07-2000	2000-39102369	PDF
31-12-1998	abbreviated format	16-07-1999	1999-34702439	PDF
31-12-1997	abbreviated format	07-09-1998	1998-45202536	PDF
31-12-1996	abbreviated format	03-12-1997	1997-55300064	PDF
31-12-1995	abbreviated format	14-08-1996	1996-39904581	PDF
31-12-1994	abbreviated format	01-03-1996	1996-02905029	PDF
31-12-1993	abbreviated format	23-12-1994	1994-51300801	PDF
31-12-1992	abbreviated format	23-11-1993	1993-43901162	PDF
31-12-1991	abbreviated format	06-07-1993	1993-24400057	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	107,691	119,448	123,467	120,821	111,163	115,766	126,194	123,347	130,528	126,688	125,037	127,635	125,953	123,439	124,662	119,103	91,893	52,881	61,442	70,359
Cash flow	75,797	80,351	84,909	78,044	76,903	103,223	125,758	107,463	106,341	104,998	89,322	83,797	85,794	82,250	79,300	70,271	45,329	29,691	41,797	46,003
Investment in fixed assets (approximation)	0	0	0	0	0	0	0	0	0	798	0	0	28,063	0	0	37,342	272,622	406,493	7,329	953
Change in cash	41,858	-50,152	-84,669	-235,090	67,331	69,131	148,101	79,541	71,776	-49,263	61,310	48,666	-1,576	22,242	10,174	-12,812	-112,322	27,442	68,447	-
Working capital	246,440	202,602	154,033	119,147	62,966	664,802	597,155	704,810	623,215	544,865	469,608	405,994	347,052	321,420	289,975	264,576	283,937	175,031	171,857	154,763
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	29.1%	28.1%	27.9%	29.1%	25.9%	11.3%	-18.0%	10.9%	21.9%
Solvency	45.1%	40.4%	30.9%	22.0%	12.6%	60.9%	57.1%	45.2%	41.7%	38.2%	34.6%	32.8%	32.0%	30.7%	29.5%	28.4%	28.2%	37.7%	57.4%	57.3%
Current ratio	4.13	3.55	1.87	1.40	1.09	18.91	15.24	18.15	15.43	13.24	11.58	10.01	7.84	5.60	5.04	4.28	5.09	3.77	5.43	6.14
Debt to equity	1.22	1.48	2.23	3.56	6.92	0.64	0.75	1.21	1.40	1.62	1.89	2.05	2.12	2.26	2.39	2.52	2.55	1.65	0.74	0.74
ROE	10.8%	13.7%	17.7%	18.1%	21.4%	7.9%	11.6%	10.1%	10.6%	11.1%	5.0%	0.3%	0.8%	0.3%	-0.6%	-2.6%	-7.7%	-8.1%	-2.0%	-1.1%
ROA	4.9%	5.5%	5.5%	4.0%	2.7%	4.8%	6.6%	4.6%	4.4%	4.3%	1.7%	0.1%	0.3%	0.1%	-0.2%	-0.8%	-2.2%	-3.1%	-1.1%	-0.6%
Interest coverage	6.72	5.65	6.54	4.11	6.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6 days	18 days	-	-	182 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	52 days	39 days	1 day	35 days	321 days	18 days	203 days	-	-

BEAFER

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on BEAFER

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