Beans
Annual accounts 2025
micro format, filed on 19-07-2026, 12 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €140,000 and €240,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €88,227 on 31-12-2025in euro
in euro
Position in the sector
24.9%
Higher than 26% of 39,364 companies in 2025.
1.14
Higher than 30% of 38,048 companies in 2025.
82.1%
Higher than 95% of 38,520 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
88,227 | 202,906 | 131,013 | 92,335 | |
21/28 |
14,498 | 1,967 | 1,057 | - | |
22/27 |
14,498 | 1,967 | 1,057 | - | |
24 |
1,485 | 1,967 | 1,057 | - | |
26 |
13,013 | - | - | - | |
29/58 |
73,729 | 200,939 | 129,956 | 92,335 | |
29 |
- | 40,000 | 35,000 | - | |
290 |
- | 40,000 | 35,000 | - | |
40/41 |
2,904 | 2,280 | - | 2,256 | |
40 |
2,904 | 2,280 | - | 2,256 | |
50/53 |
55,472 | 60,049 | - | - | |
54/58 |
12,811 | 95,627 | 93,199 | 89,546 | |
490/1 |
2,542 | 2,984 | 1,756 | 532 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
88,227 | 202,906 | 131,013 | 92,335 | |
10/15 |
21,971 | 159,514 | 105,294 | 61,159 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | |
13 |
19,971 | 157,514 | 103,294 | 59,159 | |
133 |
19,971 | 157,514 | 103,294 | 59,159 | |
17/49 |
66,256 | 43,392 | 25,719 | 31,176 | |
42/48 |
64,567 | 43,392 | 25,629 | 31,176 | |
44 |
2,681 | 1,879 | 925 | 863 | |
440/4 |
2,681 | 1,879 | 925 | 863 | |
45 |
14,738 | 40,939 | 21,804 | 28,093 | |
450/3 |
14,738 | 40,939 | 21,804 | 26,617 | |
454/9 |
- | - | - | 1,476 | |
47/48 |
47,148 | 574 | 2,900 | 2,219 | |
492/3 |
1,689 | - | 91 | - | |
| Income statement | |||||
9900 |
93,252 | 68,052 | 58,106 | 77,404 | |
630 |
1,563 | 349 | 93 | - | |
640/8 |
520 | 580 | 493 | 815 | |
9901 |
91,169 | 67,123 | 57,520 | 76,589 | |
75/76B |
2,604 | 1,999 | 238 | - | |
75 |
2,604 | 1,999 | 238 | - | |
65/66B |
1,861 | 164 | 152 | 30 | |
65 |
1,861 | 164 | 152 | 30 | |
9903 |
91,912 | 68,957 | 57,605 | 76,559 | |
67/77 |
19,455 | 14,737 | 12,638 | 16,600 | |
9904 |
72,457 | 54,220 | 44,968 | 59,959 | |
9905 |
72,457 | 54,220 | 44,968 | 59,959 | |
| Appropriation of the result | |||||
9906 |
72,457 | 54,220 | 44,968 | 59,959 | |
791/2 |
150,000 | - | - | - | |
691/2 |
12,457 | 54,220 | 44,135 | 59,159 | |
6921 |
12,457 | 54,220 | 44,135 | 59,159 | |
694/7 |
210,000 | - | 833 | 800 | |
694 |
210,000 | - | 833 | 800 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 19-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2024, 1 entry, €63 awarded, €63 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 92,732 | 67,472 | 57,612 | - | ||
| 74,020 | 54,569 | 45,060 | - | ||
| 14,094 | 1,258 | 1,150 | - | ||
| -82,816 | 2,427 | 3,653 | - | ||
| 9,162 | 157,547 | 104,327 | 61,159 | ||
| 24.9% | 78.6% | 80.4% | 66.2% | ||
| 1.14 | 4.63 | 5.07 | 2.96 | ||
| 3.02 | 0.27 | 0.24 | 0.51 | ||
| 329.8% | 34.0% | 42.7% | 98.0% | ||
| 82.1% | 26.7% | 34.3% | 64.9% | ||
| 49.82 | over 100 | over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €14,094 | €1,258 | €1,150 | - |
| €1,563 | €349 | €93 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Beans
The operating result for 2025 is 36% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 21.4% to 75.1%. Equity is lower and debt is higher.