BEBAGRO
ActiveSummary
BEBAGRO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €894,474 and a net result of €104,707. Equity is growing by ~26.2% per year across the filed fiscal years. Its solvency ranks better than 86% of 3507 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.46 in 2024; short-term debt: 13.9% and cash: 0.4% of total assets), and 14.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
85.3%
Return on assets
10%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
9 d early
2023
5 d early
2022
31 d late
2021
32 d late
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 27 July (4 of the last 5 filed years within 35 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€894,474▲ 13.1%
2024 · €790,599
Total assets
€1.0m▲ 3.2%
2024 · €1.0m
Net result
€104,707▼ 2.4%
2024 · €107,243
Working capital
-€27,259▲ 75.6%
2024 · -€111,771
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€29,156▼ 84.3%€6,503▼ 77.7%€129,803▲ 1,896%€171,930▲ 32.5%€113,342▼ 34.1%
Net result€20,737within the sector's middle half▼ 84.3%-€2,148below the sector's middle half€76,795above the sector's middle half€107,243above the sector's middle half▲ 39.6%€104,707above the sector's middle half▼ 2.4%
Equity€316,410above the sector's middle half▲ 6.7%€608,228above the sector's middle half▲ 92.2%€684,190above the sector's middle half▲ 12.5%€790,599above the sector's middle half▲ 15.6%€894,474above the sector's middle half▲ 13.1%
Total assets€434,050above the sector's middle half▲ 16.0%€1.0mabove the sector's middle half▲ 137%€1.1mabove the sector's middle half▲ 2.0%€1.0mabove the sector's middle half▼ 3.3%€1.0mabove the sector's middle half▲ 3.2%
Debt€117,641▲ 51.6%€422,435▲ 259%€366,970▼ 13.1%€225,891▼ 38.4%€154,491▼ 31.6%
Working capital€168,275above the sector's middle half▲ 14.7%€164,617above the sector's middle half▼ 2.2%-€319,664below the sector's middle half-€111,771below the sector's middle half▲ 65.0%-€27,259below the sector's middle half▲ 75.6%
Solvency72.9%above the sector's middle half▼ 6.4pp59.0%within the sector's middle half▼ 13.9pp65.1%within the sector's middle half▲ 6.1pp77.8%above the sector's middle half▲ 12.7pp85.3%above the sector's middle half▲ 7.5pp
Current ratio2.43within the sector's middle half▼ 0.461.42within the sector's middle half▼ 1.010.06below the sector's middle half▼ 1.370.46below the sector's middle half▲ 0.410.81below the sector's middle half▲ 0.35
Return on assets (ROA)4.8%within the sector's middle half▼ 30.5pp-0.2%within the sector's middle half▼ 5.0pp7.3%within the sector's middle half▲ 7.5pp10.6%within the sector's middle half▲ 3.2pp10.0%within the sector's middle half▼ 0.6pp
above
within
below
the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€930,869 ▲ 1.2%
Current assets
€118,096 ▲ 22.5%
Equity and liabilities €1.0m
Equity
€894,474 ▲ 13.1%
Debt
€154,491 ▼ 31.6%
Debt's share of the balance-sheet total falls from 22.2% to 14.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€151,725▼
2024 · €207,558
Cash flow
€143,090▲
2024 · €142,870
Debt to equity
0.17▼
2024 · 0.29
ROE
11.7%▼
2024 · 13.6%
Interest coverage
14.98▲
2024 · 10.55
Debt ≤ 1 year
€145,355▼
2024 · €208,152
Debt > 1 year
€9,136▼
2024 · €17,739
Income taxes
€31,787▼
2024 · €45,010
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,350 | €22,637 | €42,472 | €35,628 | €38,382 | ▲ 7.7% |
| Other operating charges640/8 | €3,166 | €2,085 | €38,236 | €6,090 | €2,586 | ▼ 57.5% |
| Gross operating margin9900 | €37,673 | €31,225 | €210,510 | €213,648 | €154,311 | ▼ 27.8% |
| Operating profit (loss)9901 | €29,156 | €6,503 | €129,803 | €171,930 | €113,342 | ▼ 34.1% |
| Financial income75/76B | €1,962 | €6,421 | €2,734 | - | €33,281 | - |
| Recurring financial income75 | €1,962 | €6,421 | €2,734 | - | €33,281 | - |
| Financial charges65/66B | €379 | €9,835 | €23,829 | €19,678 | €10,129 | ▼ 48.5% |
| Recurring financial charges65 | €379 | €9,835 | €23,829 | €19,678 | €10,129 | ▼ 48.5% |
| Profit (loss) for the period before taxes9903 | €30,739 | €3,088 | €108,708 | €152,252 | €136,494 | ▼ 10.4% |
| Income taxes67/77 | €10,002 | €5,236 | €31,914 | €45,010 | €31,787 | ▼ 29.4% |
| Profit (loss) for the period9904 | €20,737 | -€2,148 | €76,795 | €107,243 | €104,707 | ▼ 2.4% |
| Profit (loss) for the period to be appropriated9905 | €20,737 | -€2,148 | €76,795 | €107,243 | €104,707 | ▼ 2.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €434,050 | €1.0m | €1.1m | €1.0m | €1.0m | ▲ 3.2% |
| Fixed assets21/28 | €148,134 | €478,571 | €1.0m | €920,110 | €930,869 | ▲ 1.2% |
| Tangible fixed assets22/27 | €23,134 | €84,912 | €663,079 | €627,451 | €638,211 | ▲ 1.7% |
| Land and buildings22 | - | €41,789 | €637,334 | €608,483 | €613,989 | ▲ 0.9% |
| Furniture and vehicles24 | €18,750 | €27,952 | €14,130 | €10,908 | €19,519 | ▲ 78.9% |
| Other tangible fixed assets26 | €4,384 | €15,172 | €11,616 | €8,060 | €4,703 | ▼ 41.6% |
| Financial fixed assets28 | €125,000 | €393,658 | €368,658 | €292,658 | €292,658 | = |
| Current assets29/58 | €285,916 | €552,093 | €19,422 | €96,380 | €118,096 | ▲ 22.5% |
| Amounts receivable after more than one year29 | €50,000 | €35,000 | - | €76,000 | €76,000 | = |
| Other amounts receivable291 | €50,000 | €35,000 | - | €76,000 | €76,000 | = |
| Amounts receivable within one year40/41 | €86,471 | €506,916 | €11,449 | €4,852 | €37,761 | ▲ 678% |
| Trade receivables40 | €10,164 | €8,646 | €11,449 | €4,852 | €21,761 | ▲ 349% |
| Other amounts receivable41 | €76,307 | €498,269 | - | - | €16,000 | - |
| Cash at bank and in hand54/58 | €147,721 | €9,127 | €7,196 | €15,136 | €3,798 | ▼ 74.9% |
| Deferred charges and accrued income490/1 | €1,725 | €1,050 | €777 | €393 | €537 | ▲ 36.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €434,050 | €1.0m | €1.1m | €1.0m | €1.0m | ▲ 3.2% |
| Equity10/15 | €316,410 | €608,228 | €684,190 | €790,599 | €894,474 | ▲ 13.1% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €297,810 | €591,776 | €665,590 | €771,999 | €875,874 | ▲ 13.5% |
| Non-distributable reserves130/1 | €1,860 | €3,720 | €3,720 | €3,720 | €3,720 | = |
| Reserves not available under the articles1311 | €1,860 | €3,720 | €3,720 | €3,720 | €3,720 | = |
| Tax-exempt reserves132 | - | €129 | €129 | €129 | €129 | = |
| Distributable reserves133 | €295,950 | €587,927 | €661,741 | €768,151 | €872,025 | ▲ 13.5% |
| Profit (loss) carried forward14 | - | -€2,148 | - | - | - | - |
| Amounts payable17/49 | €117,641 | €422,435 | €366,970 | €225,891 | €154,491 | ▼ 31.6% |
| Amounts payable after more than one year17 | - | €34,959 | €26,166 | €17,739 | €9,136 | ▼ 48.5% |
| Financial debts170/4 | - | €34,959 | €26,166 | €17,739 | €9,136 | ▼ 48.5% |
| Amounts payable within one year42/48 | €117,641 | €387,476 | €339,086 | €208,152 | €145,355 | ▼ 30.2% |
| Current portion of amounts payable after more than one year42 | €11,667 | €11,549 | €11,797 | €11,667 | €20,162 | ▲ 72.8% |
| Financial debts43 | - | €12,144 | €8,000 | €8,300 | - | - |
| Credit institutions430/8 | - | €12,144 | €8,000 | €8,300 | - | - |
| Trade debts44 | €3,198 | €12,045 | €20,201 | €24,780 | €44,342 | ▲ 78.9% |
| Suppliers440/4 | €3,198 | €12,045 | €20,201 | €24,780 | €44,342 | ▲ 78.9% |
| Taxes, remuneration and social security45 | €34,874 | €10,086 | €22,994 | €42,337 | €23,985 | ▼ 43.3% |
| Taxes450/3 | €32,374 | €7,586 | €20,494 | €37,337 | €23,985 | ▼ 35.8% |
| Remuneration and social security454/9 | €2,500 | €2,500 | €2,500 | €5,000 | - | - |
| Other amounts payable47/48 | €67,903 | €341,651 | €276,094 | €121,069 | €56,865 | ▼ 53.0% |
| Accrued charges and deferred income492/3 | - | - | €1,718 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,737 | -€2,148 | €76,795 | €107,243 | €104,707 | ▼ 2.4% |
| + Depreciation and write-downs630 | €5,350 | €22,637 | €42,472 | €35,628 | €38,382 | ▲ 7.7% |
| Operating cash flow (approximation) | €26,088 | €20,490 | €119,266 | €142,870 | €143,090 | ▲ 0.2% |
| Investment in fixed assets (approximation) | - | -€353,074 | -€595,639 | €76,000 | -€49,142 | ▼ 165% |
| Change in cash | - | -€138,594 | -€1,931 | €7,940 | -€11,337 | ▼ 243% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €76,795
Net result €76,795 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet -€2,148
Net result drops to -€2,148, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500,000Eq €608,228 ▲92.2%
Equity rises from €316,410 to €608,228.
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 32 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €131,792 ▲29.3%
Operating result €186,083, net result €131,792, both a record.
31-12
Financial
Equity above €200,000Eq €296,472 ▲79.2%
3 profitable years in a row build equity to €296,472.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
31-12
Financial
Equity above €150,000Eq €165,480 ▲157%
2 profitable years in a row build equity to €165,480.
24-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 24 days late
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Beerse · 1 establishment unit since 2000
Ground area
1,887 m²
Building footprint
266 m²
Volume, LiDAR
2,134 m³
2 parcels, Flanders · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TAVERNE TREFPUNT
since 20002.099.947.159
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13004C0052/00W004 | Flanders | 1,357 m² | 1 · 152 m² | 13.7 m · 4 fl. |
| 13004E0058/00D000 | Flanders | 530 m² | 1 · 114 m² | 7.7 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of BEBAGRO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 886 companies in sector 74991 we hold annual accounts for 317. 144 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-08-2000
Fiscal year end31-12
Activities, NACEBEL 2025
74991Agents and managers of artists, athletes and other public figures
E-invoicing
Reachable via Peppol
Peppol ID
0208:0472650712
Registered
29-06-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.