BEAUFABEL
ActiveSummary
BEAUFABEL has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €560k and a net result of €390k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 60% of 6537 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability96▲+5
Solvency66▼-4
Growth69=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.58 in 2023; short-term debt: 54.9% and cash: 17.1% of total assets), but 58.7% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
41.3%
Return on assets
28.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-07-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
9 d early
2023
36 d early
2022
12 d early
2021
12 d early
2020
32 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2024, full schema
Turnover
€3.46M▲ 8.6%
2023 · €3.18M
EBIT margin
13.9%▲ 2.8pp
2023 · 11.1%
Net result
€390k▲ 36.7%
2023 · €285k
Working capital
€477k▲ 28.3%
2023 · €372k
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
Line20202021202220232024
Turnover€2.08M▼ 19.7%€2.68M▲ 28.8%€2.92M▲ 9.3%€3.18M▲ 8.9%€3.46M▲ 8.6%
Operating result€96k▲ 1.5%€325k▲ 238%€359k▲ 10.6%€354k▼ 1.5%€482k▲ 36.1%
Net result€108k▲ 0.2%€343k▲ 218%€289k▼ 15.8%€285k▼ 1.3%€390k▲ 36.7%
EBIT margin4.6%▲ 1.0pp12.1%▲ 7.5pp12.3%▲ 0.1pp11.1%▼ 1.2pp13.9%▲ 2.8pp
Equity€152k▲ 245%€495k▲ 225%€514k▲ 3.8%€560k▲ 8.8%€560k=
Total assets€1.22M▲ 1.9%€1.07M▼ 12.5%€1.20M▲ 12.6%€1.25M▲ 4.0%€1.36M▲ 8.6%
Debt€1.03M▼ 7.8%€537k▼ 47.9%€640k▲ 19.3%€639k▼ 0.2%€744k▲ 16.4%
Working capital€-334k▲ 40.2%€88k€217k▲ 146%€372k▲ 71.2%€477k▲ 28.3%
Staff (FTE)10▼ 11.5%9.5▼ 5.0%12.8▲ 34.7%9.4▼ 26.6%9.4=
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 36% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.36M
Fixed assets
€135k ▼ 43.2%
Current assets
€1.22M ▲ 20.8%
Equity and liabilities €1.36M
Equity
€560k =
Provisions
€52k ▲ 5.4%
Debt
€744k ▲ 16.4%
Debt's share of the balance-sheet total rises from 51.2% to 54.9%. Debt is higher.
Key figures and ratios
EBITDA
€585k▲
2023 · €460k
Cash flow
€494k▲
2023 · €391k
Current ratio
1.64▲
2023 · 1.58
Quick ratio
1.30▲
2023 · 1.17
Debt to equity
1.33▲
2023 · 1.14
ROE
69.7%▲
2023 · 51.0%
ROA
28.8%▲
2023 · 22.8%
Interest coverage
115.73▲
2023 · 102.38
Debt ≤ 1 year
€744k▲
2023 · €639k
Income taxes
€128k▲
2023 · €96k
Staff costs
€385k▲
2023 · €373k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €2.08M | €2.68M | €2.92M | €3.18M | €3.46M | ▲ 8.6% |
| Non-recurring operating income76A | - | €2k | €0 | €0 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €1.97M | €2.14M | €2.34M | €2.49M | ▲ 6.6% |
| Remuneration, social security and pensions62 | - | €297k | €313k | €373k | €385k | ▲ 3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €117k | €105k | €106k | €106k | €104k | ▼ 2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-311 | €4k | €-3k | €-131 | ▲ 96.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-2k | €12k | €4k | €3k | ▼ 32.4% |
| Other operating charges640/8 | - | €19k | €19k | €20k | €21k | ▲ 4.0% |
| Gross operating margin9900 | €475k | €744k | €813k | €854k | €994k | ▲ 16.4% |
| Operating profit (loss)9901 | €96k | €325k | €359k | €354k | €482k | ▲ 36.1% |
| Financial income75/76B | - | €27k | €28k | €32k | €42k | ▲ 30.4% |
| Recurring financial income75 | €23k | €27k | €28k | €32k | €42k | ▲ 30.4% |
| Financial charges65/66B | - | €9k | €4k | €4k | €5k | ▲ 12.6% |
| Recurring financial charges65 | €11k | €9k | €4k | €4k | €5k | ▲ 12.6% |
| Profit (loss) for the period before taxes9903 | €108k | €343k | €383k | €382k | €518k | ▲ 35.9% |
| Income taxes67/77 | €145 | €146 | €94k | €96k | €128k | ▲ 33.3% |
| Profit (loss) for the period9904 | €108k | €343k | €289k | €285k | €390k | ▲ 36.7% |
| Profit (loss) for the period to be appropriated9905 | €108k | €343k | €289k | €285k | €390k | ▲ 36.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.22M | €1.07M | €1.20M | €1.25M | €1.36M | ▲ 8.6% |
| Formation expenses20 | €0 | €0 | - | - | - | - |
| Fixed assets21/28 | €531k | €446k | €344k | €238k | €135k | ▼ 43.2% |
| Intangible fixed assets21 | €0 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €531k | €446k | €344k | €238k | €135k | ▼ 43.2% |
| Plant, machinery and equipment23 | - | €425k | €324k | €224k | €126k | ▼ 43.6% |
| Furniture and vehicles24 | - | €21k | €20k | €14k | €9k | ▼ 37.1% |
| Financial fixed assets28 | €80 | €80 | €80 | €80 | €80 | = |
| Current assets29/58 | €687k | €620k | €857k | €1.01M | €1.22M | ▲ 20.8% |
| Stocks and contracts in progress3 | €229k | €214k | €257k | €260k | €253k | ▼ 2.7% |
| Stocks30/36 | - | €214k | €257k | €260k | €253k | ▼ 2.7% |
| Amounts receivable within one year40/41 | €79k | €69k | €57k | €80k | €726k | ▲ 809% |
| Trade receivables40 | - | €69k | €56k | €76k | €59k | ▼ 21.9% |
| Other amounts receivable41 | - | €579 | €512 | €4k | €667k | ▲ 17,699% |
| Cash at bank and in hand54/58 | €370k | €330k | €535k | €664k | €232k | ▼ 65.0% |
| Deferred charges and accrued income490/1 | - | €7k | €7k | €7k | €10k | ▲ 32.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.22M | €1.07M | €1.20M | €1.25M | €1.36M | ▲ 8.6% |
| Equity10/15 | €152k | €495k | €514k | €560k | €560k | = |
| Contributions10/11 | €450k | €450k | €450k | €450k | €450k | = |
| Capital10 | - | €450k | €450k | €450k | €450k | = |
| Issued capital100 | - | €450k | €450k | €450k | €450k | = |
| Reserves13 | €16k | €18k | €59k | €105k | €105k | = |
| Non-distributable reserves130/1 | - | €14k | €45k | €45k | €45k | = |
| Legal reserve130 | - | €14k | €45k | €45k | €45k | = |
| Distributable reserves133 | - | €4k | €14k | €60k | €60k | = |
| Profit (loss) carried forward14 | €-314k | €28k | €6k | €5k | €5k | ▼ 0.1% |
| Provisions and deferred taxes16 | €36k | €34k | €46k | €50k | €52k | ▲ 5.4% |
| Provisions for liabilities and charges160/5 | - | €34k | €46k | €50k | €52k | ▲ 5.4% |
| Environmental obligations163 | - | €34k | €46k | - | - | - |
| Other liabilities and charges164/5 | - | - | - | €50k | €52k | ▲ 5.4% |
| Amounts payable17/49 | €1.03M | €537k | €640k | €639k | €744k | ▲ 16.4% |
| Amounts payable within one year42/48 | €1.02M | €531k | €640k | €639k | €744k | ▲ 16.4% |
| Trade debts44 | €96k | €187k | €170k | €191k | €143k | ▼ 25.2% |
| Suppliers440/4 | - | €187k | €170k | €191k | €143k | ▼ 25.2% |
| Advances received on contracts in progress46 | - | €45k | €51k | €56k | €63k | ▲ 13.7% |
| Taxes, remuneration and social security45 | - | €99k | €149k | €153k | €148k | ▼ 3.2% |
| Taxes450/3 | - | €66k | €102k | €104k | €95k | ▼ 8.3% |
| Remuneration and social security454/9 | - | €33k | €47k | €49k | €53k | ▲ 7.8% |
| Other amounts payable47/48 | - | €200k | €270k | €240k | €390k | ▲ 62.5% |
| Accrued charges and deferred income492/3 | - | €5k | €706 | €39 | €40 | ▲ 4.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €108k | €343k | €289k | €285k | €390k | ▲ 36.7% |
| + Depreciation and write-downs630 | €117k | €105k | €106k | €106k | €104k | ▼ 2.1% |
| Operating cash flow (approximation) | €225k | €448k | €395k | €391k | €494k | ▲ 26.2% |
| Investment in fixed assets (approximation) | - | €-20k | €-4k | €0 | €-1k | - |
| Change in cash | - | €-40k | €206k | €128k | €-431k | ▼ 436% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €390k ▲36.7%
Operating result €482k, net result €390k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €500kEq €514k ▲3.8%
5 profitable years in a row build equity to €514k.
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €200kEq €495k ▲225%
4 profitable years in a row build equity to €495k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €150kEq €152k ▲245%
3 profitable years in a row build equity to €152k.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full 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, Thimister-Clermont · 1 establishment unit since 2015
Ground area
1.2 ha
Building footprint
4,251 m²
Volume, LiDAR
25,482 m³
2 parcels, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
16
companies at this address
See who is registered here
1 establishment unit
ESPACE MODE
since 20152.240.479.571
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077C0487/00D000 | Wallonia | 9,997 m² | 1 · 2,631 m² | 7.4 m · 2 fl. |
| 62012C0114/00A002 | Wallonia | 2,300 m² | 1 · 1,619 m² | 7.1 m · 2 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.
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Of 6,498 companies in sector 47716 we hold annual accounts for 2,438. 1,401 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
Founded21-02-2000
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Scores and ratios are computed by Checked and are not a credit decision.