Beaumont & Cie
ActiveSummary
Beaumont & Cie has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €339k and a net result of €8k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 93% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 10.84 against 33.77 in 2024; short-term debt: 8.4% and cash: 52.2% of total assets), and 8.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 2025Solvency, return and age of the figures
Solvency
91.6%
Return on assets
2.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 02-10-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
22 d early
2023
21 d early
2022
31 d early
2021
3 d late
2019
42 d early
2018
23 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€339k▲ 2.5%
2024 · €331k
2019: €264k
2021: €352k
2022: €361k
2023: €326k
2024: €331k
2019 → 2025
Total assets
€371k▲ 8.4%
2024 · €342k
2019: €878k
2021: €541k
2022: €459k
2023: €396k
2024: €342k
2019 → 2025
Net result
€8k▲ 64.6%
2024 · €5k
2019: €-55k
2021: €134k
2022: €9k
2023: €-35k
2024: €5k
2019 → 2025
Working capital
€308k▲ 1.8%
2024 · €303k
2019: €-58k
2021: €241k
2022: €277k
2023: €275k
2024: €303k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€352k-€361k▲ 2.6%€326k▼ 9.6%€331k▲ 1.5%€339k▲ 2.5%
Operating result€155k-€14k▼ 91.2%€-32k€2k€8k▲ 296%
Net result€134k-€9k▼ 93.3%€-35k€5k€8k▲ 64.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 296% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €371k
Fixed assets
€31k ▲ 4.2%
Current assets
€339k ▲ 8.8%
Equity and liabilities €371k
Equity
€339k ▲ 2.5%
Debt
€31k ▲ 188%
Debt's share of the balance-sheet total rises from 3.2% to 8.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▼
2024 · €20k
Cash flow
€13k▼
2024 · €23k
Current ratio
10.84▼
2024 · 33.77
Debt to equity
0.09▲
2024 · 0.03
ROE
2.4%▲
2024 · 1.5%
ROA
2.2%▲
2024 · 1.5%
Interest coverage
20.40▲
2024 · 14.27
Debt ≤ 1 year
€31k▲
2024 · €9k
Income taxes
€0▼
2024 · €414
Staff costs
€389▼
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€342k€371k▲
Fixed assets21/28€30k€31k▲
Tangible fixed assets22/27€28k€27k▼
Plant, machinery and equipment23€0€3k▲
Furniture and vehicles24€3k€2k▼
Other tangible fixed assets26€26k€22k▼
Financial fixed assets28€2k€5k▲
Current assets29/58€312k€339k▲
Amounts receivable within one year40/41€91k€141k▲
Trade receivables40€40k€71k▲
Other amounts receivable41€51k€70k▲
Cash at bank and in hand54/58€218k€194k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€342k€371k▲
Equity10/15€331k€339k▲
Contributions10/11€15k€15k=
Reserves13€296k€296k=
Tax-exempt reserves132€127k€127k=
Distributable reserves133€169k€169k=
Profit (loss) carried forward14€20k€29k▲
Amounts payable17/49€11k€31k▲
Amounts payable within one year42/48€9k€31k▲
Trade debts44€5k€19k▲
Suppliers440/4€5k€19k▲
Taxes, remuneration and social security45€712€0▼
Taxes450/3€712€0▼
Remuneration and social security454/9€0-
Other amounts payable47/48€4k€13k▲
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Non-recurring operating income76A€0€548▲
Remuneration, social security and pensions62€27k€389▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€5k▼
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A€742€0▼
Gross operating margin9900€51k€17k▼
Operating profit (loss)9901€2k€8k▲
Financial income75/76B€5k€733▼
Recurring financial income75€5k€733▼
Financial charges65/66B€1k€642▼
Recurring financial charges65€1k€642▼
Profit (loss) for the period before taxes9903€5k€8k▲
Income taxes67/77€414€0▼
Profit (loss) for the period9904€5k€8k▲
Profit (loss) for the period to be appropriated9905€5k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€29k▲
Profit (loss) brought forward from the previous period14P€15k€20k▲
Social balance
Average headcount (FTE)90870.80.0▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
02-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-03
Financial
Liquidity times 6current ratio 33.77
Current ratio from 5.29 to 33.77; short-term debt falls from €64k to €9k.
2023
10-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
31-03
Financial
Back to profitnet €134k
Net result €134k after one loss-making year.
31-03
Financial
Liquidity triplescurrent ratio 2.29
Current ratio from 0.84 to 2.29; short-term debt falls from €371k to €187k.
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
08-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
12-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Schilde · 2 establishment units since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Frans Pauwelslei 152970 SchildeGround area
260 m²
Building footprint
99 m²
Volume, LiDAR
690 m³
Parcel 11041B0294/00N004, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Frans Pauwelslei 15, 2970 Schilde
since 19992.091.116.991
Atomiumsquare 1, 1020 Brussel
since 20222.333.025.489
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041B0294/00N004 | Flanders | 260 m² | 1 · 99 m² | 10.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
PHV-Agency
BE 0745.449.750
Antwerpen · Eq €339k
RITS AGENCY
BE 0415.052.013
Sint-Pieters-Woluwe · Eq €341k
DYCO
BE 0436.181.482
Grimbergen · Eq €333k
ITAS
BE 0446.340.748
Puurs-Sint-Amands · Eq €346k
GUY MYLENE FASHION AGENCY
BE 0741.782.259
Sprimont · Eq €332k
Of 1,275 companies in sector 46160 we hold annual accounts for 685. 449 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-04-1999
Fiscal year end31-03
Activities, NACEBEL 2025
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
46190Agents in non-specialised wholesale trade
47713Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.