BEEBABY (0720.798.387): financials and annual accounts

BEEBABY

Brussels ·KBO/BCE: BE 0720.798.387

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	28,040	28,710	30,530	35,476	33,096	19,115	21,275
Fixed assets`21/28`	6,100	8,100	10,168	13,170	16,443	18,609	20,115
Intangible fixed assets`21`	6,000	8,000	10,000	12,000	14,000	16,000	18,000
Tangible fixed assets`22/27`	-	-	68	1,070	2,343	2,509	2,015
Plant, machinery and equipment`23`	-	-	-	504	1,008	1,512	2,015
Furniture and vehicles`24`	-	-	68	566	1,335	997	-
Financial fixed assets`28`	100	100	100	100	100	100	100
Current assets`29/58`	21,940	20,610	20,363	22,306	16,653	506	1,159
Amounts receivable within one year`40/41`	19,481	18,724	19,012	19,111	14,494	-	-
Trade receivables`40`	216	46	3,590	63	-	-	-
Other amounts receivable`41`	19,265	18,678	15,421	19,048	14,494	-	-
Cash at bank and in hand`54/58`	2,459	1,886	1,351	3,195	2,159	506	1,159
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	28,040	28,710	30,530	35,476	33,096	19,115	21,275
Equity`10/15`	25,011	19,518	24,940	24,485	22,920	9,010	8,510
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600
Profit (loss) carried forward`14`	6,411	918	6,340	5,885	4,320	-9,590	-10,090
Amounts payable`17/49`	3,029	9,192	5,590	10,991	10,176	10,105	12,764
Amounts payable within one year`42/48`	3,029	9,192	5,590	10,991	10,176	10,105	12,764
Trade debts`44`	1,858	3,805	1,367	-	5,091	1,902	82
Suppliers`440/4`	1,858	3,805	1,367	-	5,091	1,902	82
Taxes, remuneration and social security`45`	1,170	5,387	4,223	6,991	5,085	4,227	5,291
Taxes`450/3`	-	-	-	516	516	655	383
Remuneration and social security`454/9`	1,170	5,387	4,223	6,476	4,569	3,572	4,907
Other amounts payable`47/48`	-	-	-	4,000	-	3,976	7,392
Income statement
Gross operating margin`9900`	9,990	19,056	32,024	51,321	61,268	28,259	16,809
Remuneration, social security and pensions`62`	2,393	22,145	28,264	42,378	43,909	24,182	22,734
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,000	2,068	3,002	3,273	3,206	2,775	3,754
Other operating charges`640/8`	-	-	-	-	-	348	348
Non-recurring operating charges`66A`	-	-	-	-	139	-	5
Operating profit (loss)`9901`	5,597	-5,156	757	5,670	14,014	954	-10,032
Financial income`75/76B`	-	-	-	-	-	1	3
Recurring financial income`75`	-	-	-	-	-	1	3
Financial charges`65/66B`	105	133	137	105	104	455	61
Recurring financial charges`65`	105	133	137	105	104	455	61
Profit (loss) for the period before taxes`9903`	5,493	-5,289	621	5,565	13,910	500	-10,090
Income taxes`67/77`	-	133	165	-	-	-	-
Profit (loss) for the period`9904`	5,493	-5,422	456	5,565	13,910	500	-10,090
Profit (loss) for the period to be appropriated`9905`	5,493	-5,422	456	5,565	13,910	500	-10,090
Appropriation of the result
Profit (loss) to be appropriated`9906`	6,411	918	6,340	9,885	4,320	-9,590	-10,090
Profit (loss) brought forward from the previous period`14P`	918	6,340	5,885	4,320	-9,590	-	-
Profit to be distributed`694/7`	-	-	-	4,000	-	-	-
Directors or managers`695`	-	-	-	4,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.6	1.6	1.9	-	-	-	-
Hours worked`1013`	874	23,484	2,918	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-07-2026	2026-00329872	PDF
31-12-2024	micro format	31-07-2025	2025-00351317	PDF
31-12-2023	micro format	30-10-2024	2024-00526161	PDF
31-12-2022	micro format	02-08-2023	2023-00316686	PDF
31-12-2021	micro format	30-11-2022	2022-20532814	PDF
31-12-2020	micro format	30-12-2021	2021-82400092	PDF
31-12-2019	micro format	02-11-2020	2020-68100550	PDF

Year	Entries	Awarded	Paid
2023	1	€2,160	€2,160
2022	1	€4,590	€4,590

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	7,597	-3,089	3,759	8,943	17,220	3,729	-6,278
Cash flow	7,493	-3,354	3,458	8,838	17,116	3,275	-6,336
Investment in fixed assets (approximation)	0	0	0	0	1,040	1,269	23,869
Change in cash	573	535	-1,844	1,037	1,652	-653	-
Working capital	18,911	11,418	14,773	11,315	6,477	-9,599	-11,605
Solvency	89.2%	68.0%	81.7%	69.0%	69.3%	47.1%	40.0%
Current ratio	7.24	2.24	3.64	2.03	1.64	0.05	0.09
Debt to equity	0.12	0.47	0.22	0.45	0.44	1.12	1.50
ROE	22.0%	-27.8%	1.8%	22.7%	60.7%	5.5%	-118.6%
ROA	19.6%	-18.9%	1.5%	15.7%	42.0%	2.6%	-47.4%
Interest coverage	72.63	-23.19	27.51	85.45	over 100	-	-

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	-	1	2
full-time	-	1	2
in full-time equivalents	-	1	2
Average over the year, in full-time equivalents	0.6	1.6	1.9
On a permanent contract	-	-	1
Joined	0	1	1
Left	1	2	2

BEEBABY

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.2%

Current ratio7.24

Return on assets19.6%

Staff

Staff cost per FTE€3,988

Joined and left-1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €6,750 awarded, €6,750 paid

Key figures and ratios

Social balance sheet

Investments

Insights on BEEBABY

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€1,040
Depreciation and write-downs of the year	€2,000	€2,068	€3,002	€3,273	€3,206