Bebreba
ActiveSummary
Bebreba has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €201,456. Equity is growing by ~42.4% per year across the filed fiscal years. Its solvency ranks better than 48% of 14173 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability55▲+21
Solvency52▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90,000 at 30 days acceptable
Liquidity tight (current ratio 1.11 against 0.03 in 2024; short-term debt: 8.3% and cash: 4.8% of total assets), and 73.3% 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+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
26.7%
Return on assets
3.8%
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 23-07-2026, 8 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
8 d early
2024
25 d late
2023
on the day
2022
on the day
2021
48 d early
2020
71 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.4m▲ 16.6%
2024 · €1.2m
Total assets
€5.3m▼ 10.2%
2024 · €5.9m
Net result
€201,456
2024 · -€67,114
Working capital
€49,886
2024 · -€1.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€357,320▲ 6.2%€286,599▼ 19.8%-€226,420€106,895€361,756▲ 238%
Net result€245,866▲ 19.1%€148,775▼ 39.5%-€337,696-€67,114▲ 80.1%€201,456
Equity€482,372▲ 104%€631,147▲ 30.8%€293,451▼ 53.5%€1.2m▲ 314%€1.4m▲ 16.6%
Total assets€2.2m▲ 117%€4.7m▲ 108%€4.9m▲ 5.3%€5.9m▲ 19.9%€5.3m▼ 10.2%
Debt€1.8m▲ 121%€4.1m▲ 130%€4.6m▲ 14.4%€4.7m▲ 1.3%€3.9m▼ 17.1%
Working capital€905,299▲ 17.6%-€825,877-€1.4m▼ 65.8%-€1.4m▼ 3.5%€49,886
Turnover and EBIT margin not published: the abbreviated or micro 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 238% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.3m
Fixed assets
€4.8m ▼ 17.9%
Current assets
€493,361 ▲ 966%
Equity and liabilities €5.3m
Equity
€1.4m ▲ 16.6%
Debt
€3.9m ▼ 17.1%
Debt's share of the balance-sheet total falls from 79.4% to 73.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€599,927▲
2024 · €337,992
Cash flow
€439,627▲
2024 · €163,982
Current ratio
1.11▲
2024 · 0.03
Debt to equity
2.75▼
2024 · 3.86
ROE
14.2%▲
2024 · -5.5%
ROA
3.8%▲
2024 · -1.1%
Interest coverage
3.74▲
2024 · 1.94
Debt ≤ 1 year
€443,475▼
2024 · €1.5m
Debt > 1 year
€3.4m▲
2024 · €3.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €349,426 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €93,915 | €165,526 | €299,561 | €231,097 | €238,171 | ▲ 3.1% |
| Other operating charges640/8 | €2,757 | €19,907 | €11,641 | €11,191 | €23,596 | ▲ 111% |
| Non-recurring operating charges66A | - | - | - | - | -€1,648 | - |
| Gross operating margin9900 | €453,992 | €472,032 | €84,782 | €349,183 | €621,875 | ▲ 78.1% |
| Operating profit (loss)9901 | €357,320 | €286,599 | -€226,420 | €106,895 | €361,756 | ▲ 238% |
| Financial income75/76B | €36 | €0 | - | - | €6 | - |
| Recurring financial income75 | €36 | €0 | - | - | €6 | - |
| Financial charges65/66B | €35,929 | €74,022 | €111,276 | €174,010 | €160,306 | ▼ 7.9% |
| Recurring financial charges65 | €35,929 | €74,022 | €111,276 | €174,010 | €160,306 | ▼ 7.9% |
| Profit (loss) for the period before taxes9903 | €321,427 | €212,577 | -€337,696 | -€67,114 | €201,456 | ▲ 400% |
| Income taxes67/77 | €75,561 | €63,802 | €0 | - | - | - |
| Profit (loss) for the period9904 | €245,866 | €148,775 | -€337,696 | -€67,114 | €201,456 | ▲ 400% |
| Profit (loss) for the period to be appropriated9905 | €245,866 | €148,775 | -€337,696 | -€67,114 | €201,456 | ▲ 400% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €4.7m | €4.9m | €5.9m | €5.3m | ▼ 10.2% |
| Fixed assets21/28 | €1.2m | €4.5m | €4.9m | €5.9m | €4.8m | ▼ 17.9% |
| Tangible fixed assets22/27 | €1.2m | €4.5m | €4.9m | €5.9m | €4.8m | ▼ 17.9% |
| Land and buildings22 | €1.2m | €4.5m | €4.9m | €5.9m | €4.8m | ▼ 17.9% |
| Current assets29/58 | €1.1m | €182,156 | €29,619 | €46,287 | €493,361 | ▲ 966% |
| Stocks and contracts in progress3 | €939,875 | €0 | - | - | - | - |
| Stocks30/36 | €939,875 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €35,853 | €14,136 | €2,000 | €8,661 | €44,617 | ▲ 415% |
| Trade receivables40 | €33,000 | €11,283 | €2,000 | €0 | €44,617 | - |
| Other amounts receivable41 | €2,853 | €2,853 | €0 | €8,661 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €120,206 | €167,306 | €25,110 | €37,625 | €253,527 | ▲ 574% |
| Deferred charges and accrued income490/1 | €698 | €714 | €2,509 | €0 | €195,216 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €4.7m | €4.9m | €5.9m | €5.3m | ▼ 10.2% |
| Equity10/15 | €482,372 | €631,147 | €293,451 | €1.2m | €1.4m | ▲ 16.6% |
| Contributions10/11 | €30,000 | €30,000 | €30,000 | €30,000 | €30,000 | = |
| Revaluation surpluses12 | - | - | - | €989,726 | €945,733 | ▼ 4.4% |
| Reserves13 | €452,372 | €601,147 | €263,451 | €206,626 | €441,907 | ▲ 114% |
| Distributable reserves133 | €452,372 | €601,147 | €263,451 | €206,626 | €441,907 | ▲ 114% |
| Profit (loss) carried forward14 | - | - | - | -€10,169 | €0 | ▲ 100% |
| Amounts payable17/49 | €1.8m | €4.1m | €4.6m | €4.7m | €3.9m | ▼ 17.1% |
| Amounts payable after more than one year17 | €1.6m | €3.0m | €3.2m | €3.2m | €3.4m | ▲ 6.7% |
| Financial debts170/4 | €1.6m | €3.0m | €2.6m | €2.6m | €2.8m | ▲ 8.3% |
| Other amounts payable178/9 | - | - | €623,000 | €623,000 | €623,000 | = |
| Amounts payable within one year42/48 | €191,334 | €1.0m | €1.4m | €1.5m | €443,475 | ▼ 69.7% |
| Current portion of amounts payable after more than one year42 | €0 | €63,115 | €121,462 | €154,533 | €158,631 | ▲ 2.7% |
| Financial debts43 | - | €795,000 | €1.1m | €1.2m | €100,000 | ▼ 91.7% |
| Credit institutions430/8 | - | €795,000 | €1.1m | €1.2m | €100,000 | ▼ 91.7% |
| Trade debts44 | €481 | €0 | €25,997 | €4,140 | €21,356 | ▲ 416% |
| Suppliers440/4 | €481 | €0 | €25,997 | €4,140 | €21,356 | ▲ 416% |
| Taxes, remuneration and social security45 | €175,696 | €141,653 | €68,933 | €385 | €34,068 | ▲ 8,750% |
| Taxes450/3 | €175,696 | €141,653 | €68,933 | €385 | €34,068 | ▲ 8,750% |
| Other amounts payable47/48 | €15,157 | €8,265 | €89,526 | €104,570 | €129,420 | ▲ 23.8% |
| Accrued charges and deferred income492/3 | €0 | €3,760 | €10,674 | €10,674 | €11,299 | ▲ 5.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €245,866 | €148,775 | -€337,696 | -€67,114 | €201,456 | ▲ 400% |
| + Depreciation and write-downs630 | €93,915 | €165,526 | €299,561 | €231,097 | €238,171 | ▲ 3.1% |
| Operating cash flow (approximation) | €339,781 | €314,301 | -€38,135 | €163,982 | €439,627 | ▲ 168% |
| Investment in fixed assets (approximation) | - | -€3.5m | -€699,866 | -€1.2m | €810,606 | ▲ 168% |
| Change in cash | - | €47,100 | -€142,197 | €12,515 | €215,902 | ▲ 1,625% |
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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €201,456
Net result €201,456 after 2 loss-making years.
31-12
Financial
Liquidity times 35current ratio 1.11
Current ratio from 0.03 to 1.11; short-term debt falls from €1.5m to €443,475.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 25 days late
2024
31-12
Financial
Equity above €1mEq €1.2m ▲314%
Equity rises from €293,451 to €1.2m.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€337,696
Net result drops to -€337,696, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €500,000Eq €631,147 ▲30.8%
3 profitable years in a row build equity to €631,147.
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2020net €245,866 ▲19.1%
Net result €245,866, the highest in the series.
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Merchtem · 1 establishment unit since 2019
Ground area
355 m²
Building footprint
91 m²
Volume, LiDAR
112 m³
Parcel 23052A0482/00A002, Flanders · tallest building 2.8 m. Linked by address, not a title deed.
1 establishment unit
Bebreba
since 20192.298.729.259
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23052A0482/00A002 | Flanders | 355 m² | 1 · 91 m² | 2.8 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,698 companies in sector 68121 we hold annual accounts for 7,385. 3,463 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
Founded08-11-2019
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.