BEEBOX
ActiveSummary
The computed 12-month bankruptcy probability of BEEBOX is 4.6% (elevated). The annual accounts of BEEBOX for fiscal year 2025 show a net loss of 51% of total assets. The 2025 annual accounts show equity of €56k and a net result of €-213k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 27965 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency38▲+38
Growth52▲+20
Track record94
Bankruptcy probability, 12 months
4.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.58 against 0.14 in 2024; short-term debt: 53.3% and cash: 54.6% of total assets), but 86.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
13.4%
Return on assets
-50.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 16%
← weakest
strongest →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
29 d early
2024
29 d late
2023
30 d late
2022
87 d early
2021
52 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€56k
2024 · €-280k
Total assets
€420k▲ 538%
2024 · €66k
Net result
€-213k▲ 35.5%
2024 · €-331k
Working capital
€129k
2024 · €-237k
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€-8k-€-59k▼ 623%€-54k▲ 8.8%€-321k▼ 499%€-201k▲ 37.4%
Net result€-3k-€-55k▼ 2,080%€-54k▲ 2.5%€-331k▼ 517%€-213k▲ 35.5%
Equity€7k-€4k▼ 40.4%€51k▲ 1,039%€-280k€56k
Total assets€12k-€106k▲ 761%€470k▲ 343%€66k▼ 86.0%€420k▲ 538%
Debt€5k-€102k▲ 1,999%€419k▲ 312%€346k▼ 17.4%€363k▲ 5.0%
Working capital€-4k-€-11k▼ 157%€110k€-237k€129k
Staff (FTE)1.61.1▼ 31.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €201k in 2025 against €321k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €420k
Fixed assets
€67k ▲ 134%
Current assets
€353k ▲ 849%
Equity and liabilities €420k
Equity
€56k
Debt
€363k
Debt finances 86.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€-191k▲
2024 · €-310k
Cash flow
€-203k▲
2024 · €-320k
Current ratio
1.58▲
2024 · 0.14
Quick ratio
1.35▲
2024 · 0.14
Debt to equity
6.44▲
2024 · -1.23
ROE
-378.4%
ROA
-50.8%▲
2024 · -503.0%
Interest coverage
-15.80▲
2024 · -32.61
Debt ≤ 1 year
€224k▼
2024 · €275k
Debt > 1 year
€138k▲
2024 · €70k
Income taxes
€173▲
2024 · €166
Staff costs
€49k▼
2024 · €91k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €35k | €91k | €49k | ▼ 46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €5k | €11k | €11k | €10k | ▼ 11.2% |
| Other operating charges640/8 | €867 | €2k | €561 | €592 | €2k | ▲ 154% |
| Gross operating margin9900 | €-6k | €-52k | €-8k | €-218k | €-141k | ▲ 35.3% |
| Operating profit (loss)9901 | €-8k | €-59k | €-54k | €-321k | €-201k | ▲ 37.4% |
| Financial income75/76B | €6k | €8k | €5k | €26 | €105 | ▲ 310% |
| Recurring financial income75 | €6k | €8k | €5k | €26 | €105 | ▲ 310% |
| Financial charges65/66B | €180 | €4k | €5k | €10k | €12k | ▲ 27.2% |
| Recurring financial charges65 | €180 | €298 | €5k | €10k | €12k | ▲ 27.2% |
| Non-recurring financial charges66B | - | €4k | €200 | - | - | - |
| Profit (loss) for the period before taxes9903 | €-3k | €-55k | €-54k | €-331k | €-213k | ▲ 35.6% |
| Income taxes67/77 | - | - | €130 | €166 | €173 | ▲ 4.3% |
| Profit (loss) for the period9904 | €-3k | €-55k | €-54k | €-331k | €-213k | ▲ 35.5% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-55k | €-54k | €-331k | €-213k | ▲ 35.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12k | €106k | €470k | €66k | €420k | ▲ 538% |
| Fixed assets21/28 | €12k | €16k | €40k | €29k | €67k | ▲ 134% |
| Intangible fixed assets21 | €1k | €9k | €36k | €28k | €19k | ▼ 30.6% |
| Tangible fixed assets22/27 | €11k | €7k | €3k | €1k | €48k | ▲ 4,547% |
| Plant, machinery and equipment23 | €11k | €7k | €3k | - | €44k | - |
| Furniture and vehicles24 | - | €348 | €74 | €1k | €4k | ▲ 291% |
| Financial fixed assets28 | - | - | €2k | - | - | - |
| Current assets29/58 | €440 | €90k | €429k | €37k | €353k | ▲ 849% |
| Stocks and contracts in progress3 | - | €20k | €4k | - | €51k | - |
| Stocks30/36 | - | €20k | €4k | - | €51k | - |
| Amounts receivable within one year40/41 | - | €58k | €307k | €34k | €70k | ▲ 107% |
| Trade receivables40 | - | €36k | €307k | €34k | €65k | ▲ 91.7% |
| Other amounts receivable41 | - | €22k | €46 | - | €5k | - |
| Cash at bank and in hand54/58 | €440 | €13k | €118k | €3k | €229k | ▲ 6,846% |
| Deferred charges and accrued income490/1 | - | - | - | €11 | €2k | ▲ 20,194% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12k | €106k | €470k | €66k | €420k | ▲ 538% |
| Equity10/15 | €7k | €4k | €51k | €-280k | €56k | ▲ 120% |
| Contributions10/11 | €10k | €62k | €162k | €162k | €712k | ▲ 340% |
| Profit (loss) carried forward14 | €-3k | €-58k | €-111k | €-442k | €-656k | ▼ 48.2% |
| Amounts payable17/49 | €5k | €102k | €419k | €346k | €363k | ▲ 5.0% |
| Amounts payable after more than one year17 | - | - | €100k | €70k | €138k | ▲ 97.3% |
| Financial debts170/4 | - | - | €100k | €70k | €138k | ▲ 97.3% |
| Amounts payable within one year42/48 | €5k | €102k | €319k | €275k | €224k | ▼ 18.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €26k | €32k | ▲ 20.8% |
| Trade debts44 | - | €34k | €230k | €180k | €59k | ▼ 67.1% |
| Suppliers440/4 | - | €34k | €230k | €180k | €59k | ▼ 67.1% |
| Advances received on contracts in progress46 | - | €21k | - | - | €87k | - |
| Taxes, remuneration and social security45 | - | €2k | €47k | €11k | €45k | ▲ 291% |
| Taxes450/3 | - | €2k | €41k | €856 | €40k | ▲ 4,582% |
| Remuneration and social security454/9 | - | - | €7k | €11k | €5k | ▼ 54.3% |
| Other amounts payable47/48 | €5k | €45k | €41k | €57k | €110 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | - | - | - | €1k | €1k | ▲ 13.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-55k | €-54k | €-331k | €-213k | ▲ 35.5% |
| + Depreciation and write-downs630 | €2k | €5k | €11k | €11k | €10k | ▼ 11.2% |
| Operating cash flow (approximation) | €-833 | €-50k | €-43k | €-320k | €-203k | ▲ 36.4% |
| Investment in fixed assets (approximation) | - | €-9k | €-36k | €431 | €-48k | ▼ 11,315% |
| Change in cash | - | €12k | €105k | €-115k | €226k | ▲ 297% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity times 12current ratio 1.58
Current ratio from 0.14 to 1.58; short-term debt falls from €275k to €224k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-331k
Net result drops to €-331k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
05-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Etterbeek · 1 establishment unit since 2021
Ground area
1.3 ha
Building footprint
8,307 m²
Volume, LiDAR
937 m³
2 parcels, Brussels, Wallonia · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BEEBOX
since 20212.324.855.121
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25015E0403/00W000 | Wallonia | 1.3 ha | 1 · 8,246 m² | - |
| 21005A0590/00L005 | Brussels | 74 m² | 1 · 61 m² | 18.8 m · 5 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 20,028 companies in sector 43320 we hold annual accounts for 9,133. 7,489 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
Founded05-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
31009Manufacture of furniture
43320Joinery installation
18130Pre-press and pre-media services
71111Activities of building architects
71112Activities of interior architects
Scores and ratios are computed by Checked and are not a credit decision.