BECAP
ActiveSummary
The computed 12-month bankruptcy probability of BECAP is 1.6% (moderate). For BECAP, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €48,904 and a net result of €10,212. Equity remains stable across the filed fiscal years (±0.5% per year). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability85▼-3
Solvency100▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
91.9%
Return on assets
19.2%
Age of the figures
39 mo
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 · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline28-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 29-02-2024, 29 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
29 d late
2022
33 d early
2021
34 d early
2020
66 d early
2019
62 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 33 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema
Equity
€48,904▲ 26.4%
2022 · €38,692
Total assets
€53,225▼ 4.2%
2022 · €55,547
Net result
€10,212▲ 21.0%
2022 · €8,438
Working capital
€48,632▲ 26.6%
2022 · €38,419
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
Line20192020202120222023
Operating result€7,651-€10,709▲ 40.0%€8,282▼ 22.7%€11,348▲ 37.0%€15,206▲ 34.0%
Net result€5,076-€7,253▲ 42.9%€5,877▼ 19.0%€8,438▲ 43.6%€10,212▲ 21.0%
Equity€38,324-€38,577▲ 0.7%€38,654▲ 0.2%€38,692▲ 0.1%€48,904▲ 26.4%
Total assets€67,268-€65,989▼ 1.9%€63,860▼ 3.2%€55,547▼ 13.0%€53,225▼ 4.2%
Debt€28,944-€27,411▼ 5.3%€25,206▼ 8.0%€16,856▼ 33.1%€4,321▼ 74.4%
Working capital€30,436-€32,395▲ 6.4%€35,245▲ 8.8%€38,419▲ 9.0%€48,632▲ 26.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 34% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €53,225
Fixed assets
€272 ▼ 0.1%
Current assets
€52,953 ▼ 4.2%
Equity and liabilities €53,225
Equity
€48,904 ▲ 26.4%
Debt
€4,321 ▼ 74.4%
Debt's share of the balance-sheet total falls from 30.3% to 8.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
12.25▲
2022 · 3.28
Debt to equity
0.09▼
2022 · 0.44
ROE
20.9%▼
2022 · 21.8%
ROA
19.2%▲
2022 · 15.2%
Debt ≤ 1 year
€4,321▼
2022 · €16,856
Income taxes
€4,905▲
2022 · €2,769
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €300 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,047 | €8,090 | €7,847 | €7,847 | - | - |
| Other operating charges640/8 | - | - | - | €367 | €644 | ▲ 75.3% |
| Non-recurring operating charges66A | - | - | - | €200 | - | - |
| Gross operating margin9900 | €16,034 | €19,142 | €16,565 | €19,762 | €15,850 | ▼ 19.8% |
| Operating profit (loss)9901 | €7,651 | €10,709 | €8,282 | €11,348 | €15,206 | ▲ 34.0% |
| Financial income75/76B | - | - | - | €56 | €45 | ▼ 19.6% |
| Recurring financial income75 | €51 | €53 | - | €56 | €45 | ▼ 19.6% |
| Financial charges65/66B | - | - | - | €197 | €134 | ▼ 31.9% |
| Recurring financial charges65 | €392 | €329 | €265 | €197 | €134 | ▼ 31.9% |
| Profit (loss) for the period before taxes9903 | €7,309 | €10,433 | €8,017 | €11,207 | €15,117 | ▲ 34.9% |
| Income taxes67/77 | €2,233 | €3,180 | €2,141 | €2,769 | €4,905 | ▲ 77.1% |
| Profit (loss) for the period9904 | €5,076 | €7,253 | €5,877 | €8,438 | €10,212 | ▲ 21.0% |
| Profit (loss) for the period to be appropriated9905 | €5,076 | €7,253 | €5,877 | €8,438 | €10,212 | ▲ 21.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67,268 | €65,989 | €63,860 | €55,547 | €53,225 | ▼ 4.2% |
| Fixed assets21/28 | €22,676 | €15,966 | €8,119 | €272 | €272 | ▼ 0.1% |
| Intangible fixed assets21 | - | - | - | €0 | - | - |
| Tangible fixed assets22/27 | €22,403 | €15,694 | €7,847 | - | - | - |
| Financial fixed assets28 | €272 | €272 | €272 | €272 | €272 | ▼ 0.1% |
| Current assets29/58 | €44,593 | €50,023 | €55,741 | €55,275 | €52,953 | ▼ 4.2% |
| Amounts receivable within one year40/41 | €3,051 | €1,741 | €4,770 | €1,776 | €165 | ▼ 90.7% |
| Other amounts receivable41 | - | - | - | €1,776 | €165 | ▼ 90.7% |
| Cash at bank and in hand54/58 | €40,817 | €47,099 | €50,244 | €51,796 | €52,420 | ▲ 1.2% |
| Deferred charges and accrued income490/1 | - | - | - | €1,703 | €368 | ▼ 78.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67,268 | €65,989 | €63,860 | €55,547 | €53,225 | ▼ 4.2% |
| Equity10/15 | €38,324 | €38,577 | €38,654 | €38,692 | €48,904 | ▲ 26.4% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €11,860 | ▲ 538% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | - | €10,000 | - |
| Profit (loss) carried forward14 | €30,264 | €30,517 | €30,594 | €30,632 | €30,844 | ▲ 0.7% |
| Amounts payable17/49 | €28,944 | €27,411 | €25,206 | €16,856 | €4,321 | ▼ 74.4% |
| Amounts payable after more than one year17 | €14,788 | €9,783 | €4,710 | - | - | - |
| Amounts payable within one year42/48 | €14,156 | €17,628 | €20,495 | €16,856 | €4,321 | ▼ 74.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4,710 | €280 | ▼ 94.1% |
| Trade debts44 | €2,460 | €3,309 | €3,791 | €1,817 | €723 | ▼ 60.2% |
| Suppliers440/4 | - | - | - | €1,817 | €723 | ▼ 60.2% |
| Taxes, remuneration and social security45 | - | - | - | €2,520 | €913 | ▼ 63.8% |
| Taxes450/3 | - | - | - | €2,520 | €913 | ▼ 63.8% |
| Other amounts payable47/48 | - | - | - | €7,808 | €2,405 | ▼ 69.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,076 | €7,253 | €5,877 | €8,438 | €10,212 | ▲ 21.0% |
| + Depreciation and write-downs630 | €8,047 | €8,090 | €7,847 | €7,847 | - | - |
| Operating cash flow (approximation) | €13,123 | €15,344 | €13,724 | €16,284 | €10,212 | ▼ 37.3% |
| Investment in fixed assets (approximation) | - | -€1,381 | €0 | €0 | €0 | - |
| Change in cash | - | €6,282 | €3,146 | €1,552 | €624 | ▼ 59.8% |
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
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-06
Financial
Highest result since 2019net €10,212 ▲21%
Operating result €15,206, net result €10,212, both a record.
30-06
Financial
Liquidity quadruplescurrent ratio 12.25
Current ratio from 3.28 to 12.25; short-term debt falls from €16,856 to €4,321.
2022
29-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
28-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
30-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
30-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Pecq · 1 establishment unit since 2004
Ground area
1,272 m²
Building footprint
222 m²
Volume, LiDAR
405 m³
Parcel 57059B0134/00G000, Wallonia · tallest building 7.6 m. Linked by address, not a title deed.
1 establishment unit
BECAP
since 20042.138.932.845
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57059B0134/00G000 | Wallonia | 1,272 m² | 1 · 222 m² | 7.6 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded16-07-2004
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.