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BECHRIS

Active
Private limited companyfounded 1994active for 32 yearsRowe dè Rèmoleû (Heyd) 25, 6941 Durbuy, BelgiumKBO/BCE: BE 0453.134.312
Summary

BECHRIS has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173,612 and a net result of €27,954. Equity is growing by about 60% per year across the filed financial years. Its solvency ranks better than 86% of 17,080 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €88,000
Estimated: probably between €77,000 and €110,000
Total assets
€216,560▼ 2.7%
2024 · €222,516
Net result
€27,954▼ 41.2%
2024 · €47,574
Working capital
€148,376▲ 25.5%
2024 · €118,204
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result has fallen two years in a row; 2025 is 40% below 2024.

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

Operating result€46,002 2025 Net result€27,954 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€19,660€32,749€33,884▲ 3.5%€65,668▲ 93.8%€105,272▲ 60.3%€77,229▼ 26.6%€46,002▼ 40.4%
Net result-€20,130€29,676above the sector's middle half€23,570within the sector's middle half▼ 20.6%€47,555above the sector's middle half▲ 102%€71,107above the sector's middle half▲ 49.5%€47,574above the sector's middle half▼ 33.1%€27,954within the sector's middle half▼ 41.2%
Equity€13,775--€3,539€26,138within the sector's middle half€35,422within the sector's middle half▲ 35.5%€52,977within the sector's middle half▲ 49.6%€98,084within the sector's middle half▲ 85.1%€145,658within the sector's middle half▲ 48.5%€173,612within the sector's middle half▲ 19.2%
Total assets€178,577-€74,660▼ 58.2%€92,150below the sector's middle half▲ 23.4%€89,398below the sector's middle half▼ 3.0%€117,252below the sector's middle half▲ 31.2%€185,262within the sector's middle half▲ 58.0%€222,516within the sector's middle half▲ 20.1%€216,560within the sector's middle half▼ 2.7%
Debt€164,802-€78,199▼ 52.5%€66,012▼ 15.6%€53,976▼ 18.2%€64,275▲ 19.1%€87,178▲ 35.6%€76,858▼ 11.8%€42,948▼ 44.1%
Working capital-€86,001--€45,659▲ 46.9%€16,508within the sector's middle half€53,770within the sector's middle half▲ 226%€57,903within the sector's middle half▲ 7.7%€82,056within the sector's middle half▲ 41.7%€118,204above the sector's middle half▲ 44.1%€148,376above the sector's middle half▲ 25.5%
Solvency7.7%--4.7%▼ 12.5pp28.4%within the sector's middle half▲ 33.1pp39.6%within the sector's middle half▲ 11.3pp45.2%within the sector's middle half▲ 5.6pp52.9%within the sector's middle half▲ 7.8pp65.5%above the sector's middle half▲ 12.5pp80.2%above the sector's middle half▲ 14.7pp
Current ratio0.41-0.36▼ 0.061.26within the sector's middle half▲ 0.902.73within the sector's middle half▲ 1.472.69within the sector's middle half▼ 0.042.90above the sector's middle half▲ 0.213.34above the sector's middle half▲ 0.446.14above the sector's middle half▲ 2.80
Return on assets (ROA)-27.0%32.2%above the sector's middle half▲ 59.2pp26.4%above the sector's middle half▼ 5.8pp40.6%above the sector's middle half▲ 14.2pp38.4%above the sector's middle half▼ 2.2pp21.4%above the sector's middle half▼ 17.0pp12.9%above the sector's middle half▼ 8.5pp
above within below the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
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
2025 in colour, 2024 as the grey bar beneath
Assets €216,560
Fixed assets €39,312 ▼ 26.9%
Current assets €177,248 ▲ 5.0%
Equity and liabilities €216,560
Equity €173,612 ▲ 19.2%
Debt €42,948 ▼ 44.1%
Debt's share of the balance-sheet total falls from 34.5% to 19.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€63,905▼
2024 · €94,896
Cash flow
€45,857▼
2024 · €65,242
Debt to equity
0.25▼
2024 · 0.53
ROE
16.1%▼
2024 · 32.7%
Interest coverage
50.33▲
2024 · 47.86
Debt ≤ 1 year
€28,872▼
2024 · €50,569
Debt > 1 year
€13,482▼
2024 · €24,781
Income taxes
€16,789▼
2024 · €27,719
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,368 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 31,368 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€222,516€216,560▼
Fixed assets21/28€53,743€39,312▼
Tangible fixed assets22/27€53,743€39,312▼
Land and buildings22€872€2,089▲
Plant, machinery and equipment23€28,273€22,089▼
Furniture and vehicles24€24,598€15,135▼
Current assets29/58€168,773€177,248▲
Amounts receivable within one year40/41€121,568€97,335▼
Trade receivables40€121,082€94,360▼
Other amounts receivable41€485€2,975▲
Current investments50/53-€41,575
Cash at bank and in hand54/58€45,081€34,608▼
Deferred charges and accrued income490/1€2,124€3,730▲
Equity and liabilities
Total equity and liabilities10/49€222,516€216,560▼
Equity10/15€145,658€173,612▲
Contributions10/11€18,592€18,592=
Reserves13€94,540€122,494▲
Non-distributable reserves130/1€1,859€1,859=
Reserves not available under the articles1311€1,859€1,859=
Distributable reserves133€92,681€120,635▲
Profit (loss) carried forward14€32,526€32,526=
Amounts payable17/49€76,858€42,948▼
Amounts payable after more than one year17€24,781€13,482▼
Financial debts170/4€24,781€13,482▼
Amounts payable within one year42/48€50,569€28,872▼
Current portion of amounts payable after more than one year42€19,186€11,462▼
Trade debts44€3,554€899▼
Suppliers440/4€3,554€899▼
Taxes, remuneration and social security45€17,719€2,796▼
Taxes450/3€17,719€2,796▼
Other amounts payable47/48€10,110€13,715▲
Accrued charges and deferred income492/3€1,508€594▼
Income statement Code20242025
Non-recurring operating income76A€0€266▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,668€17,903▲
Other operating charges640/8€7,392€5,037▼
Gross operating margin9900€102,288€68,941▼
Operating profit (loss)9901€77,229€46,002▼
Financial income75/76B€47€11▼
Recurring financial income75€47€11▼
Financial charges65/66B€1,983€1,270▼
Recurring financial charges65€1,983€1,270▼
Profit (loss) for the period before taxes9903€75,293€44,743▼
Income taxes67/77€27,719€16,789▼
Profit (loss) for the period9904€47,574€27,954▼
Profit (loss) for the period to be appropriated9905€47,574€27,954▼
Appropriation of the result
Profit (loss) to be appropriated9906€80,100€60,480▼
Profit (loss) brought forward from the previous period14P€32,526€32,526=
Transfer to equity691/2€47,574€27,954▼
To other reserves6921€47,574€27,954▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A-----€400€0€266-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€38,184€38,356€8,134€4,176€8,510€17,668€17,903▲ 1.3%
Other operating charges640/8---€2,934€4,151€4,326€7,392€5,037▼ 31.9%
Gross operating margin9900-€20,521€72,822€44,952€73,995€118,108€102,288€68,941▼ 32.6%
Operating profit (loss)9901--€19,660€32,749€33,884€65,668€105,272€77,229€46,002▼ 40.4%
Financial income75/76B---€32€1€0€47€11▼ 77.1%
Recurring financial income75-€0€2€32€1€0€47€11▼ 77.1%
Financial charges65/66B---€124€1,534€1,888€1,983€1,270▼ 36.0%
Recurring financial charges65-€227€186€124€1,534€1,888€1,983€1,270▼ 36.0%
Profit (loss) for the period before taxes9903--€19,887€32,566€33,792€64,136€103,384€75,293€44,743▼ 40.6%
Income taxes67/77-€243€2,889€10,221€16,581€32,278€27,719€16,789▼ 39.4%
Profit (loss) for the period9904--€20,130€29,676€23,570€47,555€71,107€47,574€27,954▼ 41.2%
Profit (loss) for the period to be appropriated9905--€20,130€29,676€23,570€47,555€71,107€47,574€27,954▼ 41.2%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€178,577€74,660€92,150€89,398€117,252€185,262€222,516€216,560▼ 2.7%
Fixed assets21/28€117,916€49,269€12,713€4,579€25,077€60,042€53,743€39,312▼ 26.9%
Intangible fixed assets21€90,000€30,000€0------
Tangible fixed assets22/27€27,916€19,269€12,713€4,579€25,077€60,042€53,743€39,312▼ 26.9%
Land and buildings22---€898€2,003€1,213€872€2,089▲ 140%
Plant, machinery and equipment23---€3,424€23,074€24,768€28,273€22,089▼ 21.9%
Furniture and vehicles24---€257€0€34,061€24,598€15,135▼ 38.5%
Current assets29/58€60,661€25,392€79,437€84,819€92,175€125,220€168,773€177,248▲ 5.0%
Amounts receivable within one year40/41€52,688€7,907€13,179€8,127€43,634€95,745€121,568€97,335▼ 19.9%
Trade receivables40---€7,781€43,634€90,587€121,082€94,360▼ 22.1%
Other amounts receivable41---€346€0€5,159€485€2,975▲ 513%
Current investments50/53-------€41,575-
Cash at bank and in hand54/58€6,554€17,211€65,152€69,015€45,961€26,000€45,081€34,608▼ 23.2%
Deferred charges and accrued income490/1---€7,677€2,580€3,475€2,124€3,730▲ 75.6%
Equity and liabilities
Total equity and liabilities10/49€178,577€74,660€92,150€89,398€117,252€185,262€222,516€216,560▼ 2.7%
Equity10/15€13,775-€3,539€26,138€35,422€52,977€98,084€145,658€173,612▲ 19.2%
Contributions10/11€18,592€18,592-€18,592€18,592€18,592€18,592€18,592=
Reserves13€1,859€1,859€1,859€1,859€1,859€46,966€94,540€122,494▲ 29.6%
Non-distributable reserves130/1---€1,859€1,859€1,859€1,859€1,859=
Reserves not available under the articles1311---€1,859€1,859€1,859€1,859€1,859=
Distributable reserves133-----€45,107€92,681€120,635▲ 30.2%
Profit (loss) carried forward14-€6,676-€23,990€5,687€14,971€32,526€32,526€32,526€32,526=
Amounts payable17/49€164,802€78,199€66,012€53,976€64,275€87,178€76,858€42,948▼ 44.1%
Amounts payable after more than one year17€15,121€7,148€3,083€22,927€30,003€43,967€24,781€13,482▼ 45.6%
Financial debts170/4---€22,927€30,003€43,967€24,781€13,482▼ 45.6%
Amounts payable within one year42/48€146,662€71,051€62,929€31,049€34,272€43,164€50,569€28,872▼ 42.9%
Current portion of amounts payable after more than one year42---€10,157€7,350€18,359€19,186€11,462▼ 40.3%
Trade debts44€1,847-€70€986€0€1,423€3,554€899▼ 74.7%
Suppliers440/4---€986€0€1,423€3,554€899▼ 74.7%
Taxes, remuneration and social security45---€9,806€26,313€23,078€17,719€2,796▼ 84.2%
Taxes450/3---€9,806€26,313€23,078€17,719€2,796▼ 84.2%
Other amounts payable47/48---€10,100€608€304€10,110€13,715▲ 35.7%
Accrued charges and deferred income492/3-----€48€1,508€594▼ 60.6%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904--€20,130€29,676€23,570€47,555€71,107€47,574€27,954▼ 41.2%
+ Depreciation and write-downs630-€38,184€38,356€8,134€4,176€8,510€17,668€17,903▲ 1.3%
Operating cash flow (approximation)-€18,054€68,032€31,705€51,731€79,617€65,242€45,857▼ 29.7%
Investment in fixed assets (approximation)-€30,463-€1,800€0-€24,675-€43,475-€11,369-€3,472▲ 69.5%
Change in cash-€10,657€47,941€3,863-€23,054-€19,961€19,081-€10,473-

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 27 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 29-07-2026 2026-00385272
31-12-2024 micro format 20-08-2025 2025-00389484
31-12-2023 micro format 03-07-2024 2024-00235968
31-12-2022 micro format 18-08-2023 2023-00334653
31-12-2021 micro format 23-08-2022 2022-20358144
31-12-2020 micro format 01-09-2021 2021-66100088
31-12-2019 micro format 31-10-2020 2020-68900285
31-12-2018 micro format 31-08-2019 2019-61900219
31-12-2016 micro format 31-08-2017 2017-58600278
31-12-2013 full format 30-08-2014 2014-56600536

Show all 27 filings

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Of the 9,086 active companies whose main activity is renting and operating of own or leased residential real estate, excluding social housing (NACE 68201), figures are known for 6,888. 4,775 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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