BEAULIEU INTERNATIONAL GROUP

Waregem ·KBO/BCE: BE 0442.824.497

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-05-2025	62 d early	2025-00118637
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00167134
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00126921
31-12-2021	31-07-2022	02-06-2022	59 d early	2022-20049428
31-12-2020	31-07-2021	08-06-2021	53 d early	2021-18600131

Metric	This company	Sector median	Position in the sector
Solvency	58.8%	39.7%	better than 65% of 976 sector peers
Net result	€-4.22M	€32k	better than 5% of 976 sector peers
Equity	€586.97M	€152k	better than 95% of 977 sector peers
Staff costs	€25.26M	€194k	higher than 95% of 258 sector peers
Employees (FTE)	181.0	1.9	better than 95% of 278 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€999.01M
Fixed assets	21/28	€751.60M
Intangible fixed assets	21	€4.77M
Tangible fixed assets	22/27	€2.98M
Financial fixed assets	28	€743.85M
Current assets	29/58	€247.41M
Amounts receivable within one year	40/41	€118.86M
Investments	50/53	€21.00M
Cash & bank	54/58	€4.30M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€999.01M
Equity	10/15	€586.97M
Contributions / capital	10/11	€227.00M
Reserves	13	€322.70M
Accumulated profits (losses)	14	€37.26M
Provisions & deferred taxes	16	€6.20M
Amounts payable	17/49	€405.85M
Amounts payable within one year	42/48	€402.03M
Trade debts payable within one year	44	€6.22M
Income statement
Turnover	70	€36.03M
Operating result	9901	€-3.92M
Financial income	75	€66.51M
Financial charges	65	€25.29M
Result before taxes	9903	€-4.32M
Income taxes	67/77	€-97k
Net result for the period	9904	€-4.22M
Result to be appropriated	9905	€-4.22M

Summary

CORYS Statutory auditor · represented by Steven Ryon	-	- → 07-07-2016
Deloitte Bedrijfsrevisoren BV o.v.v.e. CVBA Statutory auditor · represented by De Clercq Fabio	-	27-05-2014 → 08-08-2017
IDEAL GROUP Statutory auditor · represented by Francis De Clerck	-	29-08-2016 → 27-10-2016
KPMG Bedrijfsrevisoren CVBA Statutory auditor · represented by Filip De Bock succeeded by KPMG Bedrijfsrevisoren BV in 2023	-	24-08-2020 → 23-05-2023

NACE primary	Activiteiten van hoofdkantoren(70100)
Legal form	Public limited company(014)
Incorporation	21-12-1990
Status	Active
Postal code	8790