BEE Operation Services
ActiveSummary
BEE Operation Services has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€803,576) and a net result of -€523,185. Equity is shrinking by ~154.4% per year across the filed fiscal years. Its solvency ranks better than 8% of 270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-2
Growth32▼-3
Track record82
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.65 against 0.74 in 2024; short-term debt: 146.3% and cash: 0.4% of total assets), and equity is negative.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Electricity, gas, steam and air conditioning supply (NACE 35)
about 42% fewer 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 2025Solvency, return and age of the figures
Solvency
-46.8%
Return on assets
-30.5%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year -€803,576
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 23-07-2026, 8 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
8 d early
2024
14 d early
2023
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 23 days before the deadline, and 27% 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 monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, full schema
Turnover
€4.2m
EBIT margin
-7.9%
Net result
-€523,185▼ 52.8%
2024 · -€342,391
Working capital
-€887,247▼ 135%
2024 · -€377,728
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
Line202320242025
Turnover€4.2m
Operating result-€332,133-€498,995▼ 50.2%
Net result-€342,391-€523,185▼ 52.8%
EBIT margin-7.9%
Equity€62,000--€280,391-€803,576▼ 187%
Total assets€63,345-€1.2m▲ 1,797%€1.7m▲ 42.9%
Debt€1,345-€1.5m▲ 110,073%€2.5m▲ 70.1%
Working capital€60,655--€377,728-€887,247▼ 135%
Staff (FTE)14.117.2▲ 22.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €498,995 in 2025 against €332,133 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.7m
Fixed assets
€91,595 ▼ 11.5%
Current assets
€1.6m ▲ 48.1%
Key figures and ratios
EBITDA
-€452,894▼
2024 · -€312,728
Cash flow
-€477,084▼
2024 · -€322,986
Solvency
-46.8%▼
2024 · -23.3%
Current ratio
0.65▼
2024 · 0.74
Quick ratio
0.59▼
2024 · 0.68
Debt to equity
-3.14▲
2024 · -5.29
ROA
-30.5%▼
2024 · -28.5%
Interest coverage
-18.72▲
2024 · -30.42
Debt ≤ 1 year
€2.5m▲
2024 · €1.5m
Staff costs
€2.0m▲
2024 · €1.6m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | - | €4.2m | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €3.1m | - | - |
| Remuneration, social security and pensions62 | - | €1.6m | €2.0m | ▲ 24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €19,405 | €46,101 | ▲ 138% |
| Other operating charges640/8 | - | €1,119 | €1,262 | ▲ 12.7% |
| Gross operating margin9900 | - | €1.3m | €1.6m | ▲ 19.9% |
| Operating profit (loss)9901 | - | -€332,133 | -€498,995 | ▼ 50.2% |
| Financial income75/76B | - | €22 | €0 | ▼ 99.9% |
| Recurring financial income75 | - | €22 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | €10,280 | €24,190 | ▲ 135% |
| Recurring financial charges65 | - | €10,280 | €24,190 | ▲ 135% |
| Profit (loss) for the period before taxes9903 | - | -€342,391 | -€523,185 | ▼ 52.8% |
| Profit (loss) for the period9904 | - | -€342,391 | -€523,185 | ▼ 52.8% |
| Profit (loss) for the period to be appropriated9905 | - | -€342,391 | -€523,185 | ▼ 52.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €63,345 | €1.2m | €1.7m | ▲ 42.9% |
| Formation expenses20 | €1,345 | €1,076 | €807 | ▼ 25.0% |
| Fixed assets21/28 | - | €103,446 | €91,595 | ▼ 11.5% |
| Tangible fixed assets22/27 | - | €103,446 | €91,595 | ▼ 11.5% |
| Plant, machinery and equipment23 | - | €103,446 | €80,205 | ▼ 22.5% |
| Furniture and vehicles24 | - | - | €11,390 | - |
| Leasing and similar rights25 | - | - | €0 | - |
| Current assets29/58 | €62,000 | €1.1m | €1.6m | ▲ 48.1% |
| Stocks and contracts in progress3 | - | €97,354 | €150,055 | ▲ 54.1% |
| Stocks30/36 | - | €97,354 | €150,055 | ▲ 54.1% |
| Amounts receivable within one year40/41 | - | €926,286 | €1.3m | ▲ 39.7% |
| Trade receivables40 | - | €924,066 | €1.3m | ▲ 39.7% |
| Other amounts receivable41 | - | €2,220 | €3,767 | ▲ 69.7% |
| Cash at bank and in hand54/58 | €62,000 | €58,291 | €7,285 | ▼ 87.5% |
| Deferred charges and accrued income490/1 | - | €15,405 | €173,484 | ▲ 1,026% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €63,345 | €1.2m | €1.7m | ▲ 42.9% |
| Equity10/15 | €62,000 | -€280,391 | -€803,576 | ▼ 187% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | €62,000 | €62,000 | €62,000 | = |
| Profit (loss) carried forward14 | - | -€342,391 | -€865,576 | ▼ 153% |
| Amounts payable17/49 | €1,345 | €1.5m | €2.5m | ▲ 70.1% |
| Amounts payable within one year42/48 | €1,345 | €1.5m | €2.5m | ▲ 70.3% |
| Trade debts44 | €1,345 | €911,248 | €1.6m | ▲ 78.3% |
| Suppliers440/4 | €1,345 | €911,248 | €1.6m | ▲ 78.3% |
| Taxes, remuneration and social security45 | - | €314,958 | €369,881 | ▲ 17.4% |
| Taxes450/3 | - | €174,758 | €143,553 | ▼ 17.9% |
| Remuneration and social security454/9 | - | €140,200 | €226,328 | ▲ 61.4% |
| Other amounts payable47/48 | - | €248,858 | €517,497 | ▲ 108% |
| Accrued charges and deferred income492/3 | - | €7,185 | €8,731 | ▲ 21.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | - | -€342,391 | -€523,185 | ▼ 52.8% |
| + Depreciation and write-downs630 | - | €19,405 | €46,101 | ▲ 138% |
| Operating cash flow (approximation) | - | -€322,986 | -€477,084 | ▼ 47.7% |
| Investment in fixed assets (approximation) | - | - | -€34,250 | - |
| Change in cash | - | -€3,709 | -€51,005 | ▼ 1,275% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Mechelen · 2 establishment units since 2023
Ground area
5,992 m²
Building footprint
1,254 m²
Volume, LiDAR
13,842 m³
2 parcels, Flanders · tallest building 15.1 m, ±4 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
2 establishment units
BEE Operation Services
since 20232.353.425.381
BEE Operation Services
since 20232.353.425.480
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403E0765/00H000 | Flanders | 5,053 m² | 1 · 1,023 m² | 15.1 m · 4 fl. |
| 44051A0322/00G000indicative | Flanders | 939 m² | 1 · 231 m² | 14.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels 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
2024 · 1 entry · 361 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 361 EUR | 0 EUR |
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Of 814 companies in sector 35110 we hold annual accounts for 631. 266 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded16-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
35110Production of electricity from non-renewable sources
35130Electricity, gas, steam and air conditioning supply
35140Electricity, gas, steam and air conditioning supply
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.