BECAP

Active

Private limited companyfounded 2004active for 22 yearsGrand-Rue(OBI) 18, 7743 Pecq, BelgiumKBO/BCE: BE 0866.420.133

Summary

The computed 12-month bankruptcy probability of BECAP is 2.7% (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 financial years (±0.5% per year). The company has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

BECAPActive

Risk analysis Report Compare

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 January 2025 Financial year closed on 30 June 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.

Turnover

≈ €120,000

Estimated: probably between €55,000 and €290,000

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

Last 5 years All years

2019 to 2023, 5 financial years 2019 to 2023, 5 financial years

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.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€15,206 2023 Net result€10,212 2023

Every figure with its change against the financial 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 format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €53,225

99.5%

Fixed assets €272 ▼ 0.1%

Current assets €52,953 ▼ 4.2%

Equity and liabilities €53,225

91.9%

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

2023 value · change against 2022

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

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2023 against 2022 · 45 lines

Balance sheet Code20222023

Assets

Total assets20/58€55,547€53,225▼

Fixed assets21/28€272€272▼

Intangible fixed assets21€0-

Financial fixed assets28€272€272▼

Current assets29/58€55,275€52,953▼

Amounts receivable within one year40/41€1,776€165▼

Other amounts receivable41€1,776€165▼

Cash at bank and in hand54/58€51,796€52,420▲

Deferred charges and accrued income490/1€1,703€368▼

Equity and liabilities

Total equity and liabilities10/49€55,547€53,225▼

Equity10/15€38,692€48,904▲

Contributions10/11€6,200€6,200=

Reserves13€1,860€11,860▲

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€30,632€30,844▲

Amounts payable17/49€16,856€4,321▼

Amounts payable within one year42/48€16,856€4,321▼

Current portion of amounts payable after more than one year42€4,710€280▼

Trade debts44€1,817€723▼

Suppliers440/4€1,817€723▼

Taxes, remuneration and social security45€2,520€913▼

Taxes450/3€2,520€913▼

Other amounts payable47/48€7,808€2,405▼

Income statement Code20222023

Non-recurring operating income76A€300-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,847-

Other operating charges640/8€367€644▲

Non-recurring operating charges66A€200-

Gross operating margin9900€19,762€15,850▼

Operating profit (loss)9901€11,348€15,206▲

Financial income75/76B€56€45▼

Recurring financial income75€56€45▼

Financial charges65/66B€197€134▼

Recurring financial charges65€197€134▼

Profit (loss) for the period before taxes9903€11,207€15,117▲

Income taxes67/77€2,769€4,905▲

Profit (loss) for the period9904€8,438€10,212▲

Profit (loss) for the period to be appropriated9905€8,438€10,212▲

Appropriation of the result

Profit (loss) to be appropriated9906€39,032€40,844▲

Profit (loss) brought forward from the previous period14P€30,594€30,632▲

Transfer to equity691/2-€10,000

To other reserves6921-€10,000

Profit to be distributed694/7€8,400-

Return on contributions (dividend)694€8,400-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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.

Download as CSV

Latest 10 of 19 filings with the National Bank

Financial year	Type	Filed	Reference
30-06-2023	micro format	29-02-2024	2024-00036914
30-06-2022	micro format	29-12-2022	2023-20551203
30-06-2021	micro format	28-12-2021	2021-81900567
30-06-2020	micro format	26-11-2020	2020-72300016
30-06-2019	micro format	30-11-2019	2019-75200579
30-06-2018	micro format	30-11-2018	2018-73400342
30-06-2017	micro format	29-11-2017	2017-70800048
30-06-2016	full format	29-12-2016	2016-72100291
30-06-2015	full format	30-11-2015	2015-68100086
30-06-2014	full format	30-11-2014	2014-68000569

Show all 19 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.