BECAR
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 15-06-2026 at the NBB all 39 filings
Turnover
≈ €280,000
Estimated: probably between €93,000 and €550,000
EBIT margin
Not included in this filing
Net result
€22,977
2024 · -€7,434
Working capital
-€9,940▲ 69.8%
2024 · -€32,917
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€22,977
2025
20182025
Net result
€22,977
2025
middle half of the sector
20182025
Equity
€123,088
▲ 23.0%
2025
middle half of the sector
20182025
Total assets
€155,043
▲ 1.5%
2025
middle half of the sector
20182025
Debt
€31,955
▼ 39.3%
2025
20182025
Working capital
-€9,940
▲ 69.8%
2025
middle half of the sector
20182025
Solvency
79.4%
▲ 13.8pp
2025
highest quarter of the sector
20182025
Current ratio
0.69
▲ 0.31
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
14.8%
▲ 19.7pp
2025
highest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€27,781--€2,166▲ 92.2%-€11,994▼ 454%€4,103-€29,679-€5,910▲ 80.1%-€7,434▼ 25.8%€22,977
Net result-€28,437--€2,984▲ 89.5%-€12,915below the sector's middle half▼ 333%€3,027within the sector's middle half-€30,955below the sector's middle half-€6,385below the sector's middle half▲ 79.4%-€7,434below the sector's middle half▼ 16.4%€22,977within the sector's middle half
Equity€157,756-€154,772▼ 1.9%€141,857within the sector's middle half▼ 8.3%€144,884within the sector's middle half▲ 2.1%€113,929within the sector's middle half▼ 21.4%€107,544within the sector's middle half▼ 5.6%€100,111within the sector's middle half▼ 6.9%€123,088within the sector's middle half▲ 23.0%
Total assets€208,360-€167,346▼ 19.7%€150,160below the sector's middle half▼ 10.3%€150,580below the sector's middle half▲ 0.3%€152,447within the sector's middle half▲ 1.2%€153,007within the sector's middle half▲ 0.4%€152,724within the sector's middle half▼ 0.2%€155,043within the sector's middle half▲ 1.5%
Debt€50,605-€12,574▼ 75.2%€8,302▼ 34.0%€5,696▼ 31.4%€38,518▲ 576%€45,462▲ 18.0%€52,613▲ 15.7%€31,955▼ 39.3%
Working capital€3,506-€10,604▲ 202%€8,830within the sector's middle half▼ 16.7%€11,857within the sector's middle half▲ 34.3%-€19,098below the sector's middle half-€25,483below the sector's middle half▼ 33.4%-€32,917below the sector's middle half▼ 29.2%-€9,940within the sector's middle half▲ 69.8%
Solvency75.7%-92.5%▲ 16.8pp94.5%above the sector's middle half▲ 2.0pp96.2%above the sector's middle half▲ 1.7pp74.7%above the sector's middle half▼ 21.5pp70.3%above the sector's middle half▼ 4.4pp65.6%above the sector's middle half▼ 4.7pp79.4%above the sector's middle half▲ 13.8pp
Current ratio1.07-1.84▲ 0.772.06within the sector's middle half▲ 0.223.08above the sector's middle half▲ 1.020.50below the sector's middle half▼ 2.580.44below the sector's middle half▼ 0.060.37below the sector's middle half▼ 0.070.69below the sector's middle half▲ 0.31
Return on assets (ROA)-13.6%--1.8%▲ 11.9pp-8.6%below the sector's middle half▼ 6.8pp2.0%within the sector's middle half▲ 10.6pp-20.3%below the sector's middle half▼ 22.3pp-4.2%below the sector's middle half▲ 16.1pp-4.9%below the sector's middle half▼ 0.7pp14.8%above the sector's middle half▲ 19.7pp
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €22,977, after a loss of €7,434 in 2024. It is the highest result since 2021.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155,043
Fixed assets
€133,027 =
Current assets
€22,016 ▲ 11.8%
Equity and liabilities €155,043
Equity
€123,088 ▲ 23.0%
Debt
€31,955 ▼ 39.3%
Debt's share of the balance-sheet total falls from 34.4% to 20.6%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.26▼
2024 · 0.53
ROE
18.7%▲
2024 · -7.4%
Debt ≤ 1 year
€31,955▼
2024 · €52,613
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,277 | €12,221 | €11,141 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,251 | €1,272 | €1,093 | €1,721 | €775 | ▼ 55.0% |
| Gross operating margin9900 | -€14,604 | €11,255 | €288 | €5,354 | -€28,407 | -€4,817 | -€5,713 | €23,752 | - |
| Operating profit (loss)9901 | -€27,781 | -€2,166 | -€11,994 | €4,103 | -€29,679 | -€5,910 | -€7,434 | €22,977 | - |
| Recurring financial income75 | - | - | €0 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,076 | €1,276 | €475 | - | - | - |
| Recurring financial charges65 | €656 | €818 | €921 | €1,076 | €1,276 | €475 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€28,437 | -€2,984 | -€12,915 | €3,027 | -€30,955 | -€6,385 | -€7,434 | €22,977 | - |
| Profit (loss) for the period9904 | -€28,437 | -€2,984 | -€12,915 | €3,027 | -€30,955 | -€6,385 | -€7,434 | €22,977 | - |
| Profit (loss) for the period to be appropriated9905 | -€28,437 | -€2,984 | -€12,915 | €3,027 | -€30,955 | -€6,385 | -€7,434 | €22,977 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €208,360 | €167,346 | €150,160 | €150,580 | €152,447 | €153,007 | €152,724 | €155,043 | ▲ 1.5% |
| Fixed assets21/28 | €156,389 | €144,168 | €133,027 | €133,027 | €133,027 | €133,027 | €133,027 | €133,027 | = |
| Tangible fixed assets22/27 | €23,362 | €11,141 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €133,027 | €133,027 | €133,027 | €133,027 | €133,027 | €133,027 | €133,027 | €133,027 | = |
| Current assets29/58 | €51,971 | €23,178 | €17,132 | €17,553 | €19,420 | €19,979 | €19,696 | €22,016 | ▲ 11.8% |
| Amounts receivable within one year40/41 | €38,429 | €22,641 | €16,601 | €16,601 | €18,601 | €19,150 | €18,918 | €18,601 | ▼ 1.7% |
| Trade receivables40 | - | - | - | €16,601 | €18,601 | €18,601 | €18,601 | €18,601 | = |
| Other amounts receivable41 | - | - | - | - | - | €549 | €317 | - | - |
| Cash at bank and in hand54/58 | €12,874 | €8 | €8 | €8 | €8 | €101 | €15 | €3,414 | ▲ 232× |
| Deferred charges and accrued income490/1 | - | - | - | €944 | €811 | €728 | €764 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €208,360 | €167,346 | €150,160 | €150,580 | €152,447 | €153,007 | €152,724 | €155,043 | ▲ 1.5% |
| Equity10/15 | €157,756 | €154,772 | €141,857 | €144,884 | €113,929 | €107,544 | €100,111 | €123,088 | ▲ 23.0% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €11,691 | €11,691 | €11,691 | €11,691 | €11,691 | €11,691 | €11,691 | €11,691 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | - | - | - | - |
| Distributable reserves133 | - | - | - | €9,831 | €9,831 | €11,691 | €11,691 | €11,691 | = |
| Profit (loss) carried forward14 | €127,473 | €124,489 | €111,575 | €114,602 | €83,647 | €77,262 | €69,828 | €92,805 | ▲ 32.9% |
| Amounts payable17/49 | €50,605 | €12,574 | €8,302 | €5,696 | €38,518 | €45,462 | €52,613 | €31,955 | ▼ 39.3% |
| Amounts payable after more than one year17 | €2,140 | - | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €48,465 | €12,574 | €8,302 | €5,696 | €38,518 | €45,462 | €52,613 | €31,955 | ▼ 39.3% |
| Financial debts43 | - | - | - | €2,258 | €6,746 | - | - | - | - |
| Credit institutions430/8 | - | - | - | €2,258 | €6,746 | - | - | - | - |
| Trade debts44 | €35,465 | €1,161 | €803 | €762 | €1,063 | €13 | €296 | - | - |
| Suppliers440/4 | - | - | - | €762 | €1,063 | €13 | €296 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,676 | €23,209 | €20,208 | - | - | - |
| Taxes450/3 | - | - | - | €2,676 | €23,209 | €20,208 | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €7,501 | €25,241 | €52,317 | €31,955 | ▼ 38.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,437 | -€2,984 | -€12,915 | €3,027 | -€30,955 | -€6,385 | -€7,434 | €22,977 | - |
| + Depreciation and write-downs630 | €12,277 | €12,221 | €11,141 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€16,160 | €9,237 | -€1,774 | €3,027 | -€30,955 | -€6,385 | -€7,434 | €22,977 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€12,866 | €0 | €0 | €0 | €93 | -€86 | €3,400 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 39 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 15-06-2026 | 2026-00177397 | |
| 31-12-2024 | micro format | 04-06-2025 | 2025-00132078 | |
| 31-12-2023 | micro format | 12-07-2024 | 2024-00258664 | |
| 31-12-2022 | micro format | 26-06-2023 | 2023-00176599 | |
| 31-12-2021 | full format | 15-06-2022 | 2022-20070158 | |
| 31-12-2020 | full format | 10-06-2021 | 2021-19200430 | |
| 31-12-2019 | full format | 22-07-2020 | 2020-32500048 | |
| 31-12-2018 | micro format | 08-08-2019 | 2019-44600480 | |
| 31-12-2017 | micro format | 09-08-2018 | 2018-45300428 | |
| 31-12-2016 | micro format | 11-08-2017 | 2017-42800075 |