Bee Safe
ActiveSummary
The computed 12-month bankruptcy probability of Bee Safe is 3.2% (moderate). The 2024 annual accounts show equity of €38,761 and a net result of €6,179. Its solvency ranks better than 25% of 36377 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability73▼-27
Solvency49▼-11
Growth52
Track record94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.1 against 1.34 in 2023; short-term debt: 76.2% and cash: 31.6% of total assets), and 76.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% 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 2024Solvency, return and age of the figures
Solvency
23.8%
Return on assets
3.8%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-12-2025, 134 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
134 d late
2023
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 98 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€38,761▲ 19.0%
2023 · €32,582
Total assets
€163,098▲ 74.6%
2023 · €93,393
Net result
€6,179▼ 77.6%
2023 · €27,582
Working capital
€12,642▼ 36.6%
2023 · €19,930
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
Line20232024
Operating result€36,136-€10,461▼ 71.1%
Net result€27,582-€6,179▼ 77.6%
Equity€32,582-€38,761▲ 19.0%
Total assets€93,393-€163,098▲ 74.6%
Debt€60,811-€124,337▲ 104%
Working capital€19,930-€12,642▼ 36.6%
Staff (FTE)0.5
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 71% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €163,098
Fixed assets
€26,119 ▲ 73.5%
Current assets
€136,979 ▲ 74.9%
Equity and liabilities €163,098
Equity
€38,761 ▲ 19.0%
Debt
€124,337 ▲ 104%
Debt's share of the balance-sheet total rises from 65.1% to 76.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17,657▼
2023 · €40,971
Cash flow
€13,375▼
2023 · €32,416
Current ratio
1.10▼
2023 · 1.34
Debt to equity
3.21▲
2023 · 1.87
ROE
15.9%▼
2023 · 84.7%
ROA
3.8%▼
2023 · 29.5%
Interest coverage
23.52▼
2023 · 61.58
Debt ≤ 1 year
€124,337▲
2023 · €58,407
Income taxes
€3,564▼
2023 · €7,899
Staff costs
€15,179▲
2023 · €8,914
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €8,914 | €15,179 | ▲ 70.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,834 | €7,196 | ▲ 48.8% |
| Other operating charges640/8 | €1,582 | €1,020 | ▼ 35.6% |
| Gross operating margin9900 | €51,467 | €33,855 | ▼ 34.2% |
| Operating profit (loss)9901 | €36,136 | €10,461 | ▼ 71.1% |
| Financial income75/76B | €10 | €33 | ▲ 235% |
| Recurring financial income75 | €10 | €33 | ▲ 235% |
| Financial charges65/66B | €665 | €751 | ▲ 12.8% |
| Recurring financial charges65 | €665 | €751 | ▲ 12.8% |
| Profit (loss) for the period before taxes9903 | €35,481 | €9,743 | ▼ 72.5% |
| Income taxes67/77 | €7,899 | €3,564 | ▼ 54.9% |
| Profit (loss) for the period9904 | €27,582 | €6,179 | ▼ 77.6% |
| Profit (loss) for the period to be appropriated9905 | €27,582 | €6,179 | ▼ 77.6% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €93,393 | €163,098 | ▲ 74.6% |
| Fixed assets21/28 | €15,056 | €26,119 | ▲ 73.5% |
| Tangible fixed assets22/27 | €13,256 | €24,319 | ▲ 83.5% |
| Plant, machinery and equipment23 | €5,726 | €13,123 | ▲ 129% |
| Furniture and vehicles24 | €7,530 | €9,256 | ▲ 22.9% |
| Other tangible fixed assets26 | - | €1,940 | - |
| Financial fixed assets28 | €1,800 | €1,800 | = |
| Current assets29/58 | €78,337 | €136,979 | ▲ 74.9% |
| Amounts receivable within one year40/41 | €65,365 | €81,675 | ▲ 25.0% |
| Trade receivables40 | €57,028 | €78,972 | ▲ 38.5% |
| Other amounts receivable41 | €8,337 | €2,703 | ▼ 67.6% |
| Cash at bank and in hand54/58 | €12,519 | €51,585 | ▲ 312% |
| Deferred charges and accrued income490/1 | €453 | €3,718 | ▲ 721% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €93,393 | €163,098 | ▲ 74.6% |
| Equity10/15 | €32,582 | €38,761 | ▲ 19.0% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €27,582 | €33,761 | ▲ 22.4% |
| Amounts payable17/49 | €60,811 | €124,337 | ▲ 104% |
| Amounts payable within one year42/48 | €58,407 | €124,337 | ▲ 113% |
| Trade debts44 | €20,834 | €91,687 | ▲ 340% |
| Suppliers440/4 | €20,834 | €91,687 | ▲ 340% |
| Taxes, remuneration and social security45 | €22,113 | €27,522 | ▲ 24.5% |
| Taxes450/3 | €22,074 | €25,763 | ▲ 16.7% |
| Remuneration and social security454/9 | €38 | €1,759 | ▲ 4,493% |
| Other amounts payable47/48 | €15,460 | €5,128 | ▼ 66.8% |
| Accrued charges and deferred income492/3 | €2,404 | €0 | ▼ 100% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27,582 | €6,179 | ▼ 77.6% |
| + Depreciation and write-downs630 | €4,834 | €7,196 | ▲ 48.8% |
| Operating cash flow (approximation) | €32,416 | €13,375 | ▼ 58.7% |
| Investment in fixed assets (approximation) | - | -€18,259 | - |
| Change in cash | - | €39,066 | - |
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
2025
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 134 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Liège · 1 establishment unit since 2022
Ground area
7,707 m²
Building footprint
2,529 m²
Volume, LiDAR
726 m³
2 parcels, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Rue du Croupet 12, 4801 Verviers
since 20222.354.471.991
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62113B0055/00H000 | Wallonia | 7,161 m² | 1 · 2,429 m² | - |
| 63074B1076/00F000 | Wallonia | 545 m² | 1 · 100 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 8,464 companies in sector 43120 we hold annual accounts for 3,232. 2,382 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
Founded24-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
81220Other building cleaning and industrial cleaning
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
E-invoicing
Reachable via Peppol
Peppol ID
0208:0793923422
Registered
29-01-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.