BeauRé
ActiveSummary
BeauRé has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,088 and a net result of €30,796. The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2025, micro format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €968 in 2025 against €2,654 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Gross operating margin9900 | -€2,654 | -€968 | ▲ 63.5% |
| Operating profit (loss)9901 | -€2,654 | -€968 | ▲ 63.5% |
| Financial income75/76B | €37,500 | €45,000 | ▲ 20.0% |
| Recurring financial income75 | €37,500 | €45,000 | ▲ 20.0% |
| Financial charges65/66B | €8,676 | €10,156 | ▲ 17.1% |
| Recurring financial charges65 | €8,676 | €10,156 | ▲ 17.1% |
| Profit (loss) for the period before taxes9903 | €26,170 | €33,876 | ▲ 29.4% |
| Income taxes67/77 | €2,379 | €3,080 | ▲ 29.4% |
| Profit (loss) for the period9904 | €23,791 | €30,796 | ▲ 29.4% |
| Profit (loss) for the period to be appropriated9905 | €23,791 | €30,796 | ▲ 29.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €308,128 | €306,467 | ▼ 0.5% |
| Fixed assets21/28 | €300,000 | €300,000 | = |
| Financial fixed assets28 | €300,000 | €300,000 | = |
| Current assets29/58 | €8,128 | €6,467 | ▼ 20.4% |
| Amounts receivable within one year40/41 | €1,500 | €1,563 | ▲ 4.2% |
| Trade receivables40 | - | €63 | - |
| Other amounts receivable41 | €1,500 | €1,500 | = |
| Cash at bank and in hand54/58 | €6,628 | €4,904 | ▼ 26.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €308,128 | €306,467 | ▼ 0.5% |
| Equity10/15 | €25,291 | €56,088 | ▲ 122% |
| Contributions10/11 | €1,500 | €1,500 | = |
| Reserves13 | €23,791 | €54,588 | ▲ 129% |
| Distributable reserves133 | €23,791 | €54,588 | ▲ 129% |
| Amounts payable17/49 | €282,837 | €250,379 | ▼ 11.5% |
| Amounts payable after more than one year17 | €246,500 | €216,500 | ▼ 12.2% |
| Financial debts170/4 | €246,500 | €216,500 | ▼ 12.2% |
| Amounts payable within one year42/48 | €32,379 | €33,879 | ▲ 4.6% |
| Current portion of amounts payable after more than one year42 | €30,000 | €30,000 | = |
| Trade debts44 | - | €800 | - |
| Suppliers440/4 | - | €800 | - |
| Taxes, remuneration and social security45 | €2,379 | €3,080 | ▲ 29.4% |
| Taxes450/3 | €2,379 | €3,080 | ▲ 29.4% |
| Accrued charges and deferred income492/3 | €3,958 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €23,791 | €30,796 | ▲ 29.4% |
| Operating cash flow (approximation) | €23,791 | €30,796 | ▲ 29.4% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€1,724 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 30-01-2026 | 2026-00022740 |
| 30-06-2024 | abbreviated format | 07-10-2024 | 2024-00500012 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.