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bECO2

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0807.880.633

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Metric	This company	Sector median	Position in the sector
Solvency	0.5%	45.1%	better than 31% of 33 sector peers
Net result	€0	€2k	better than 46% of 33 sector peers
Equity	€50k	€206k	better than 36% of 33 sector peers
Total assets	€9.16M	€1.47M	better than 75% of 33 sector peers

Fiscal year	2025
Revenue	€2.75M
EBITDA	€718k
Net profit	€0
Cash flow	€716k
Staff costs	€87k
Income taxes	€2k
Dividends	-
Total assets	€9.16M
Equity	€50k
Debt	€9.11M
of which ≤ 1y	€2.48M
of which > 1y	€6.63M
Working capital	€5.85M
Employees (FTE)	2.8

	2025
Current ratio	3.36
Quick ratio	3.34
Working capital ratio	63.8%
Solvency	0.5%
Debt / equity	183.35
Long-term debt ratio	133.49
Interest coverage	-
Gross margin	-46.6%
Net margin	0.0%
ROA	0.0%
ROE	0.0%
EBITDA margin	26.1%
Days sales outstanding	217d
Days payable outstanding	112d
Inventory turnover	67.73
Days inventory (DSI)	5d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.16M
Fixed assets	21/28	€833k
Tangible fixed assets	22/27	€803k
Financial fixed assets	28	€31k
Current assets	29/58	€8.32M
Stocks & contracts in progress	3	€59k
Amounts receivable within one year	40/41	€2.56M
Cash & bank	54/58	€654k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.16M
Equity	10/15	€50k
Contributions / capital	10/11	€51k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€9.11M
Amounts payable after one year	17	€6.63M
Amounts payable within one year	42/48	€2.48M
Trade debts payable within one year	44	€1.24M
Income statement
Turnover	70	€2.75M
Operating result	9901	€2k
Financial charges	65	€0
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€0
Result to be appropriated	9905	€0

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren Statutory auditor · represented by Serge Cosijns succeeded by KPMG Bedrijfsrevisoren Burg. CVBA in 2018	-	01-01-2012 → 01-01-2018
KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Serge Cosijns	-	01-01-2018 → 12-11-2018

bECO2

bECO2

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Company registry (CBE)

NACE primary	Vervaardiging van industriële gassen(20110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-11-2008
Status	Active
Postal code	2070

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11056H0505/00F000	Flanders	7.7 ha	1 · 1,032 m²	14.9 m · 3 fl.
23047A0054/00N003	Flanders	3,990 m²	1 · 1,721 m²	4.9 m