BEAUPRE
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 4 November 2026.
Annual accounts 2024 filed on 05-05-2025 PDF all 10 filings
Turnover
≈ €190,000
Estimated: probably between €120,000 and €260,000
Total assets
€962,304▼ 4.9%
2020 · €1.0m
Net result
-€14,804
2020 · €41,515
Working capital
-€28,712▲ 60.9%
2020 · -€73,507
Multi-year overview
2019 to 2024, 3 financial yearsOperating result
€43,826
2024
20192024
Net result
-€14,804
2024
lowest quarter of the sector
20192024
Equity
€268,458
2024
middle half of the sector
20192024
Total assets
€962,304
2024
middle half of the sector
20192024
Debt
€693,845
2024
20192024
Working capital
-€28,712
2024
middle half of the sector
20192024
Solvency
27.9%
2024
middle half of the sector
20192024
Current ratio
0.78
2024
middle half of the sector
20192024
Return on assets (ROA)
-1.5%
2024
middle half of the sector
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202024
Operating result-€0.04m-€0.08m€0.04m-
Net result-€0.07m-€0.04mabove the sector's middle half-€0.01mbelow the sector's middle half-
Equity€0.2m-€0.2mwithin the sector's middle half▲ 22.6%€0.3mwithin the sector's middle half-
Total assets€1.0m-€1.0mwithin the sector's middle half▼ 3.4%€1.0mwithin the sector's middle half-
Debt€0.9m-€0.8m▼ 8.9%€0.7m-
Working capital-€0.1m--€0.07mbelow the sector's middle half▲ 38.9%-€0.03mwithin the sector's middle half-
Solvency17.5%-22.2%within the sector's middle half▲ 4.7pp27.9%within the sector's middle half-
Current ratio0.02-0.08below the sector's middle half▲ 0.060.78within the sector's middle half-
Return on assets (ROA)-6.9%-4.1%within the sector's middle half▲ 11.0pp-1.5%within the sector's middle half-
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is €43,826, against €76,636 in 2020. Comparable figures for the intervening years are unavailable.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2020 as the grey bar beneath
Assets €962,304
Fixed assets
€862,898 ▼ 14.2%
Current assets
€99,406 ▲ 15×
Equity and liabilities €962,304
Equity
€268,458 ▲ 19.4%
Debt
€693,845 ▼ 11.9%
Debt's share of the balance-sheet total falls from 77.8% to 72.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69,046▼
2020 · €116,648
Cash flow
€10,416▼
2020 · €81,527
Debt to equity
2.58▼
2020 · 3.14
ROE
-5.5%▼
2020 · 18.5%
Interest coverage
1.10
Debt ≤ 1 year
€128,118▲
2020 · €80,171
Debt > 1 year
€565,728▼
2020 · €707,054
Income taxes
€0
Staff costs
€15,635
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 30-09-2024 |
|---|---|
| Mortgages, amount registered | €550,000 |
| Carrying value of the mortgaged assets | €862,895 |
Source: notes to the 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Annual accounts
| Line | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €15,635 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €64,757 | €40,012 | €25,221 | - |
| Other operating charges640/8 | - | - | €8,500 | - |
| Gross operating margin9900 | €29,053 | €116,826 | €93,181 | - |
| Operating profit (loss)9901 | -€39,623 | €76,636 | €43,826 | - |
| Financial income75/76B | - | - | €4,422 | - |
| Recurring financial income75 | €0 | €0 | €4,422 | - |
| Financial charges65/66B | - | - | €63,051 | - |
| Recurring financial charges65 | €25,773 | €35,121 | €63,051 | - |
| Profit (loss) for the period before taxes9903 | -€65,395 | €41,515 | -€14,804 | - |
| Income taxes67/77 | €6,955 | - | €0 | - |
| Profit (loss) for the period9904 | -€72,350 | €41,515 | -€14,804 | - |
| Profit (loss) for the period to be appropriated9905 | -€72,350 | €41,515 | -€14,804 | - |
| Line | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.0m | €1.0m | €1.0m | - |
| Fixed assets21/28 | €1.0m | €1.0m | €0.9m | - |
| Tangible fixed assets22/27 | €1.0m | €1.0m | €0.9m | - |
| Land and buildings22 | - | - | €0.9m | - |
| Furniture and vehicles24 | - | - | €3 | - |
| Current assets29/58 | €0.003m | €0.007m | €0.1m | - |
| Amounts receivable within one year40/41 | €0.003m | €0.004m | €0.1m | - |
| Trade receivables40 | - | - | €0.004m | - |
| Other amounts receivable41 | - | - | €0.1m | - |
| Cash at bank and in hand54/58 | €1 | €0.003m | €1 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €1.0m | - |
| Equity10/15 | €0.2m | €0.2m | €0.3m | - |
| Contributions10/11 | €0.02m | - | €0.02m | - |
| Reserves13 | €0.2m | €0.2m | €0.2m | - |
| Non-distributable reserves130/1 | - | - | €0.002m | - |
| Reserves not available under the articles1311 | - | - | €0.002m | - |
| Distributable reserves133 | - | - | €0.2m | - |
| Profit (loss) carried forward14 | -€0.07m | -€0.03m | €0.01m | - |
| Amounts payable17/49 | €0.9m | €0.8m | €0.7m | - |
| Amounts payable after more than one year17 | €0.7m | €0.7m | €0.6m | - |
| Financial debts170/4 | - | - | €0.6m | - |
| Amounts payable within one year42/48 | €0.1m | €0.08m | €0.1m | - |
| Current portion of amounts payable after more than one year42 | - | - | €0.08m | - |
| Financial debts43 | - | - | €0.001m | - |
| Credit institutions430/8 | - | - | €0.001m | - |
| Trade debts44 | €0.02m | €0.009m | €0.002m | - |
| Suppliers440/4 | - | - | €0.002m | - |
| Taxes, remuneration and social security45 | - | - | €0.04m | - |
| Taxes450/3 | - | - | €0.04m | - |
| Other amounts payable47/48 | - | - | €0.005m | - |
| Line | 2019 | 2020 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€72,350 | €41,515 | -€14,804 | - |
| + Depreciation and write-downs630 | €64,757 | €40,012 | €25,221 | - |
| Operating cash flow (approximation) | -€7,592 | €81,527 | €10,416 | - |
| Investment in fixed assets (approximation) | - | -€1,074 | - | - |
| Change in cash | - | €3,086 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 05-05-2025 | 2025-00089457 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12400413 | |
| 30-09-2019 | micro format | 30-12-2020 | 2020-78000140 | |
| 30-09-2018 | micro format | 05-11-2019 | 2019-73200463 | |
| 30-09-2017 | micro format | 31-01-2019 | 2019-03100150 | |
| 30-09-2016 | abbreviated format | 14-02-2018 | 2018-05100070 | |
| 30-09-2015 | abbreviated format | 17-11-2016 | 2016-68100066 | |
| 30-09-2014 | abbreviated format | 30-04-2015 | 2015-11000536 | |
| 30-09-2013 | abbreviated format | 26-09-2014 | 2014-60600182 | |
| 30-09-2012 | abbreviated format | 22-07-2013 | 2013-33800116 |