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BECOSOFT

Active
Private limited companyfounded 199234 yrs activeLuxemburgstraat 1, 9140 Temse, BelgiumKBO/BCE: BE 0448.096.349
Summary

BECOSOFT has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€428,493) and a net result of -€560,386. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 8% of 4188 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0=
Solvency8▼-24
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.77 against 0.85 in 2024; short-term debt: 96.7% and cash: 3.3% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 34 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
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 2025
Solvency, return and age of the figures
Solvency
-17.4%
Return on assets
-22.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€428,493
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
25 d early
2023
16 d early
2022
13 d early
2021
13 d early
2020
23 d early
2019
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 17 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

BECOSOFT was incorporated on 21 August 1992.1 Total assets rose from EUR 1.5 million in 2018 to EUR 2.5 million in 2025 and headcount from 27.1 to 38.6 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€560,386▲ 17.0%
2024 · -€674,873
Working capital
-€554,109▼ 130%
2024 · -€240,538
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
Line20212022202320242025
Operating result€104,704▼ 53.8%€78,828▼ 24.7%€101,683▲ 29.0%-€593,317-€454,373▲ 23.4%
Net result€68,157▼ 64.7%€31,988▼ 53.1%€34,213▲ 7.0%-€674,873-€560,386▲ 17.0%
Equity€740,565▲ 10.1%€772,553▲ 4.3%€806,766▲ 4.4%€131,893▼ 83.7%-€428,493
Total assets€2.3m▲ 16.1%€2.6m▲ 14.1%€2.8m▲ 6.7%€2.0m▼ 29.3%€2.5m▲ 25.5%
Debt€1.5m▲ 19.2%€1.8m▲ 18.8%€2.0m▲ 7.7%€1.8m▼ 7.2%€2.9m▲ 57.9%
Working capital€320,269▼ 32.7%€603,691▲ 88.5%€545,593▼ 9.6%-€240,538-€554,109▼ 130%
Staff (FTE)31.9▲ 10.0%34.4▲ 7.8%33.8▼ 1.7%38.4▲ 13.6%38.6▲ 0.5%
Result per fiscal year
Operating resultNet result
-€800,000-€600,000-€400,000-€200,000€0€200,000Operating result 2021: €104,704€104,704Net result 2021: €68,157€68,157Operating result 2022: €78,828€78,828Net result 2022: €31,988€31,988Operating result 2023: €101,683€101,683Net result 2023: €34,213€34,213Operating result 2024: -€593,317-€593,317Net result 2024: -€674,873-€674,873Operating result 2025: -€454,373-€454,373Net result 2025: -€560,386-€560,38620212022202320242025-€800,000-€600,000-€400,000-€200,000€0€200,000Operating result 2023: €101,683€102,000Net result 2023: €34,213€34,200Operating result 2024: -€593,317-€593,000Net result 2024: -€674,873-€675,000Operating result 2025: -€454,373-€454,000Net result 2025: -€560,386-€560,000202320242025
The operating result stays negative: a loss of €454,373 in 2025 against €593,317 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.5m
Fixed assets €636,153 ▲ 3.3%
Current assets €1.8m ▲ 35.6%
Key figures and ratios
2025 value · change against 2024
EBITDA
-€233,768▲
2024 · -€365,876
Cash flow
-€339,781▲
2024 · -€447,432
Solvency
-17.4%▼
2024 · 6.7%
Current ratio
0.77▼
2024 · 0.85
Quick ratio
0.63▲
2024 · 0.63
Debt to equity
-6.76▼
2024 · 13.91
ROA
-22.7%▲
2024 · -34.3%
Interest coverage
-2.88▲
2024 · -5.43
Debt ≤ 1 year
€2.4m▲
2024 · €1.6m
Debt > 1 year
€462,319▲
2024 · €243,374
Income taxes
€29,892▲
2024 · €17,029
Staff costs
€2.9m▲
2024 · €2.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.0m€2.5m▲
Fixed assets21/28€615,805€636,153▲
Intangible fixed assets21€26,150€19,007▼
Tangible fixed assets22/27€577,235€604,726▲
Plant, machinery and equipment23€58,799€46,512▼
Furniture and vehicles24€26,680€5,764▼
Leasing and similar rights25€280,521€375,533▲
Other tangible fixed assets26€210,650€176,411▼
Assets under construction and advance payments27€585€506▼
Financial fixed assets28€12,420€12,420=
Current assets29/58€1.4m€1.8m▲
Stocks and contracts in progress3€354,455€318,272▼
Stocks30/36€354,455€318,272▼
Amounts receivable within one year40/41€646,301€1.4m▲
Trade receivables40€559,637€815,766▲
Other amounts receivable41€86,664€617,844▲
Cash at bank and in hand54/58€319,682€80,232▼
Deferred charges and accrued income490/1€30,505-
Equity and liabilities
Total equity and liabilities10/49€2.0m€2.5m▲
Equity10/15€131,893-€428,493▼
Contributions10/11€20,625€20,625=
Outside capital11€20,625€20,625=
Other1109/19€20,625€20,625=
Reserves13€770,481€770,481=
Distributable reserves133€770,481€770,481=
Profit (loss) carried forward14-€659,213-€1.2m▼
Amounts payable17/49€1.8m€2.9m▲
Amounts payable after more than one year17€243,374€462,319▲
Financial debts170/4€243,374€462,319▲
Amounts payable within one year42/48€1.6m€2.4m▲
Current portion of amounts payable after more than one year42€401,229€371,780▼
Trade debts44€384,338€424,315▲
Suppliers440/4€384,338€424,315▲
Advances received on contracts in progress46-€30,044
Taxes, remuneration and social security45€408,648€439,710▲
Taxes450/3€24,411€140,059▲
Remuneration and social security454/9€384,237€299,651▼
Other amounts payable47/48€397,266€1.1m▲
Accrued charges and deferred income492/3-€48,218
Income statement Code20242025
Remuneration, social security and pensions62€2.7m€2.9m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€227,441€220,605▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€39,303€8,298▼
Other operating charges640/8€37,674€47,011▲
Gross operating margin9900€2.4m€2.8m▲
Operating profit (loss)9901-€593,317-€454,373▲
Financial income75/76B€2,893€4,983▲
Recurring financial income75€2,893€4,983▲
Financial charges65/66B€67,420€81,104▲
Recurring financial charges65€67,420€81,104▲
Profit (loss) for the period before taxes9903-€657,844-€530,494▲
Income taxes67/77€17,029€29,892▲
Profit (loss) for the period9904-€674,873-€560,386▲
Profit (loss) for the period to be appropriated9905-€674,873-€560,386▲
Appropriation of the result
Profit (loss) to be appropriated9906-€659,213-€1.2m▼
Profit (loss) brought forward from the previous period14P€15,660-€659,213▼
Social balance
Average headcount (FTE)908738.438.6▲

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

Line20212022202320242025Change
Remuneration, social security and pensions62€1.9m€2.2m€2.2m€2.7m€2.9m▲ 7.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€184,199€247,387€273,163€227,441€220,605▼ 3.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€86,634-€9,416-€39,303€8,298▼ 78.9%
Other operating charges640/8€147,241€67,129€59,395€37,674€47,011▲ 24.8%
Non-recurring operating charges66A€4,291-----
Gross operating margin9900€2.2m€2.6m€2.6m€2.4m€2.8m▲ 13.2%
Operating profit (loss)9901€104,704€78,828€101,683-€593,317-€454,373▲ 23.4%
Financial income75/76B€264€3,673€229€2,893€4,983▲ 72.2%
Recurring financial income75€264€3,673€229€2,893€4,983▲ 72.2%
Financial charges65/66B€30,051€37,468€50,708€67,420€81,104▲ 20.3%
Recurring financial charges65€30,051€37,468€50,708€67,420€81,104▲ 20.3%
Profit (loss) for the period before taxes9903€74,917€45,033€51,204-€657,844-€530,494▲ 19.4%
Income taxes67/77€6,760€13,045€16,991€17,029€29,892▲ 75.5%
Profit (loss) for the period9904€68,157€31,988€34,213-€674,873-€560,386▲ 17.0%
Profit (loss) for the period to be appropriated9905€68,157€31,988€34,213-€674,873-€560,386▲ 17.0%
Line20212022202320242025Change
Assets
Total assets20/58€2.3m€2.6m€2.8m€2.0m€2.5m▲ 25.5%
Fixed assets21/28€892,896€934,705€788,816€615,805€636,153▲ 3.3%
Intangible fixed assets21€47,578€40,435€33,293€26,150€19,007▼ 27.3%
Tangible fixed assets22/27€829,768€881,850€743,103€577,235€604,726▲ 4.8%
Plant, machinery and equipment23€93,431€119,210€86,699€58,799€46,512▼ 20.9%
Furniture and vehicles24€74,471€59,631€41,419€26,680€5,764▼ 78.4%
Leasing and similar rights25€440,757€439,251€379,482€280,521€375,533▲ 33.9%
Other tangible fixed assets26€221,109€263,016€234,840€210,650€176,411▼ 16.3%
Assets under construction and advance payments27-€742€663€585€506▼ 13.5%
Financial fixed assets28€15,550€12,420€12,420€12,420€12,420=
Current assets29/58€1.4m€1.7m€2.0m€1.4m€1.8m▲ 35.6%
Stocks and contracts in progress3€265,862€543,236€566,355€354,455€318,272▼ 10.2%
Stocks30/36€265,862€543,236€566,355€354,455€318,272▼ 10.2%
Amounts receivable within one year40/41€934,721€920,590€859,432€646,301€1.4m▲ 122%
Trade receivables40€926,740€906,091€855,347€559,637€815,766▲ 45.8%
Other amounts receivable41€7,981€14,499€4,085€86,664€617,844▲ 613%
Cash at bank and in hand54/58€141,893€156,744€517,127€319,682€80,232▼ 74.9%
Deferred charges and accrued income490/1€49,449€51,969€51,368€30,505--
Equity and liabilities
Total equity and liabilities10/49€2.3m€2.6m€2.8m€2.0m€2.5m▲ 25.5%
Equity10/15€740,565€772,553€806,766€131,893-€428,493▼ 425%
Contributions10/11€18,750€18,750€18,750€20,625€20,625=
Outside capital11€18,750€18,750€18,750€20,625€20,625=
Other1109/19€18,750€18,750€18,750€20,625€20,625=
Reserves13€706,155€738,143€772,356€770,481€770,481=
Non-distributable reserves130/1€1,875€1,875€1,875---
Reserves not available under the articles1311€1,875€1,875€1,875---
Distributable reserves133€704,280€736,268€770,481€770,481€770,481=
Profit (loss) carried forward14€15,660€15,660€15,660-€659,213-€1.2m▼ 85.0%
Amounts payable17/49€1.5m€1.8m€2.0m€1.8m€2.9m▲ 57.9%
Amounts payable after more than one year17€472,600€765,843€527,643€243,374€462,319▲ 90.0%
Financial debts170/4€472,600€765,843€527,643€243,374€462,319▲ 90.0%
Amounts payable within one year42/48€1.1m€1.1m€1.4m€1.6m€2.4m▲ 49.9%
Current portion of amounts payable after more than one year42€324,161€519,688€482,716€401,229€371,780▼ 7.3%
Financial debts43€43,765-----
Credit institutions430/8€43,765-----
Trade debts44€443,108€406,708€707,829€384,338€424,315▲ 10.4%
Suppliers440/4€443,108€406,708€707,829€384,338€424,315▲ 10.4%
Advances received on contracts in progress46----€30,044-
Taxes, remuneration and social security45€258,596€142,452€258,144€408,648€439,710▲ 7.6%
Taxes450/3€56,074-€19,411€24,411€140,059▲ 474%
Remuneration and social security454/9€202,522€142,452€238,733€384,237€299,651▼ 22.0%
Other amounts payable47/48€2,026--€397,266€1.1m▲ 182%
Accrued charges and deferred income492/3----€48,218-
Line20212022202320242025Change
Profit (loss) for the period9904€68,157€31,988€34,213-€674,873-€560,386▲ 17.0%
+ Depreciation and write-downs630€184,199€247,387€273,163€227,441€220,605▼ 3.0%
Operating cash flow (approximation)€252,356€279,375€307,376-€447,432-€339,781▲ 24.1%
Investment in fixed assets (approximation)--€289,196-€127,274-€54,430-€240,953▼ 343%
Change in cash-€14,851€360,383-€197,445-€239,450▼ 21.3%

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

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
06-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet -€674,873
Net result drops to -€674,873, the lowest in the series; recovery starts the following year.
15-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
18-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Equity above €500,000Eq €672,408 ▲40.3%
3 profitable years in a row build equity to €672,408.
14-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Highest result since 2018net €332,884 ▲460%
Operating result €358,014, net result €332,884, both a record.
08-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts

We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
8 acts for this company are 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, Temse · 1 establishment unit since 1993
seat establishment The establishment unit on the map
Ground area
3,598 m²
Building footprint
1,084 m²
Volume, LiDAR
7,775 m³
Parcel 46025B0185/04M000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
Luxemburgstraat 1, 9140 Temse
Warehousing and support activities for transportation
since 19932.059.598.921
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46025B0185/04M000 Flanders 3,598 m² 1 · 1,084 m² 9.2 m · 2 fl.
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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 11 entries · 61,704 EUR awarded · 61,434 EUR paid
Year Entries awardedpaid
2025 3 17,271 EUR17,186 EUR
2024 2 8,776 EUR9,399 EUR
2023 3 14,161 EUR13,538 EUR
2022 3 21,496 EUR21,311 EUR
Schemes
4 entries · 36,379 EUR · 36,379 EUR paid · Departement Werk en Sociale Economie
1 entry · 16,748 EUR · 16,748 EUR paid · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie
2 entries · 4,367 EUR · 4,367 EUR paid · Departement Werk en Sociale Economie
4 entries · 4,210 EUR · 3,940 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

699400AQW7YVKD6PP458
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 3,222 companies in sector 47400 we hold annual accounts for 1,806. 1,429 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded21-08-1992
Fiscal year end31-12
Activities, NACEBEL 2025
47400Retail sale of information and communication equipment
62100Computer programming

Scores and ratios are computed by Checked and are not a credit decision.