BEEKAA
ActiveSummary
BEEKAA has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.37M and a net result of €255k. Equity is growing by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €440k at 30 days acceptable
short-term debt: 0% and cash: 3.6% of total assets, and 1.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.8%
Return on assets
4.7%
Age of the figures
9 mo
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
48 d early
2023
7 d early
2022
11 d early
2021
4 d early
2020
29 d early
2019
16 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€255k▼ 21.5%
2024 · €324k
2018: €223klowest in 8 years
2019: €229k▲ +2.9% vs 2018
2020: €258k▲ +12.5% vs 2019
2021: €249k▼ -3.2% vs 2020
2022: €249k▼ -0.1% vs 2021
2023: €326k▲ +30.8% vs 2022highest in 8 years
2024: €324k▼ -0.4% vs 2023
2025: €255k▼ -21.5% vs 2024
2018 → 2025
Working capital
€2.76M▲ 14.6%
2024 · €2.41M
2018: €81klowest in 8 years
2019: €123k▲ +51.4% vs 2018
2020: €1.15M▲ +842% vs 2019
2021: €1.48M▲ +28.3% vs 2020
2022: €1.81M▲ +22.1% vs 2021
2023: €2.19M▲ +20.8% vs 2022
2024: €2.41M▲ +10.2% vs 2023
2025: €2.76M▲ +14.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4.22M-€4.47M▲ 5.9%€4.79M▲ 7.3%€5.12M▲ 6.8%€5.37M▲ 5.0%
2021: €4.22Mlowest in 5 years
2022: €4.47M▲ +5.9% vs 2021
2023: €4.79M▲ +7.3% vs 2022
2024: €5.12M▲ +6.8% vs 2023
2025: €5.37M▲ +5.0% vs 2024highest in 5 years
Operating result€331k-€329k▼ 0.6%€413k▲ 25.5%€411k▼ 0.6%€280k▼ 31.9%
2021: €331k
2022: €329k▼ -0.6% vs 2021
2023: €413k▲ +25.5% vs 2022highest in 5 years
2024: €411k▼ -0.6% vs 2023
2025: €280k▼ -31.9% vs 2024lowest in 5 years
Net result€249k-€249k▼ 0.1%€326k▲ 30.8%€324k▼ 0.4%€255k▼ 21.5%
2021: €249k
2022: €249k▼ -0.1% vs 2021lowest in 5 years
2023: €326k▲ +30.8% vs 2022highest in 5 years
2024: €324k▼ -0.4% vs 2023
2025: €255k▼ -21.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 32% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.44M
Fixed assets
€2.68M ▼ 3.6%
Current assets
€2.76M ▲ 13.2%
Equity and liabilities €5.44M
Equity
€5.37M ▲ 5.0%
Provisions
€40k ▼ 4.0%
Debt
€28k ▼ 51.2%
Debt's share of the balance-sheet total falls from 1.1% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€379k▼
2024 · €505k
Cash flow
€354k▼
2024 · €419k
Debt to equity
0.01▼
2024 · 0.01
ROE
4.7%▼
2024 · 6.3%
ROA
4.7%▼
2024 · 6.2%
Interest coverage
12630.36▲
2024 · 1341.63
Debt ≤ 1 year
€2k▼
2024 · €31k
Debt > 1 year
€26k=
2024 · €26k
Income taxes
€87k▼
2024 · €105k
A ratio outside any meaningful range has been withheld (balance sheet total €5.44M, equity €5.37M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.21M€5.44M▲
Fixed assets21/28€2.78M€2.68M▼
Tangible fixed assets22/27€2.78M€2.68M▼
Land and buildings22€2.78M€2.68M▼
Current assets29/58€2.44M€2.76M▲
Amounts receivable within one year40/41€45k€6k▼
Trade receivables40€22k-
Other amounts receivable41€23k€6k▼
Current investments50/53€2.00M€2.56M▲
Cash at bank and in hand54/58€394k€196k▼
Equity and liabilities
Total equity and liabilities10/49€5.21M€5.44M▲
Equity10/15€5.12M€5.37M▲
Contributions10/11€930k€930k=
Capital10€930k€930k=
Issued capital100€930k€930k=
Reserves13€4.18M€4.43M▲
Non-distributable reserves130/1€93k€93k=
Legal reserve130€93k€93k=
Tax-exempt reserves132€125k€120k▼
Distributable reserves133€3.96M€4.22M▲
Profit (loss) carried forward14€9k€8k▼
Provisions and deferred taxes16€42k€40k▼
Deferred taxes168€42k€40k▼
Amounts payable17/49€57k€28k▼
Amounts payable after more than one year17€26k€26k=
Other amounts payable178/9€26k€26k=
Amounts payable within one year42/48€31k€2k▼
Trade debts44€13k€30▼
Suppliers440/4€13k€30▼
Taxes, remuneration and social security45€18k€2k▼
Taxes450/3€18k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€99k▲
Other operating charges640/8€23k€24k▲
Gross operating margin9900€529k€403k▼
Operating profit (loss)9901€411k€280k▼
Financial income75/76B€17k€60k▲
Recurring financial income75€17k€60k▲
Financial charges65/66B€377€30▼
Recurring financial charges65€377€30▼
Profit (loss) for the period before taxes9903€427k€340k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€105k€87k▼
Profit (loss) for the period9904€324k€255k▼
Transfer from tax-exempt reserves789€5k€5k=
Profit (loss) for the period to be appropriated9905€329k€260k▼
Appropriation of the result
Profit (loss) to be appropriated9906€339k€268k▼
Profit (loss) brought forward from the previous period14P€9k€9k▼
Transfer to equity691/2€330k€260k▼
To other reserves6921€330k€260k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €80k | €80k | €80k | €94k | €99k | ▲ 4.9% |
| Other operating charges640/8 | €20k | €20k | €23k | €23k | €24k | ▲ 3.0% |
| Gross operating margin9900 | €431k | €429k | €515k | €529k | €403k | ▼ 23.8% |
| Operating profit (loss)9901 | €331k | €329k | €413k | €411k | €280k | ▼ 31.9% |
| Financial income75/76B | €5k | €5k | €23k | €17k | €60k | ▲ 254% |
| Recurring financial income75 | €5k | €5k | €23k | €17k | €60k | ▲ 254% |
| Financial charges65/66B | €4k | €2k | €2k | €377 | €30 | ▼ 92.0% |
| Recurring financial charges65 | €4k | €2k | €2k | €377 | €30 | ▼ 92.0% |
| Profit (loss) for the period before taxes9903 | €332k | €332k | €435k | €427k | €340k | ▼ 20.5% |
| Transfer from deferred taxes780 | €2k | €2k | €2k | €2k | €2k | = |
| Income taxes67/77 | €85k | €85k | €110k | €105k | €87k | ▼ 17.2% |
| Profit (loss) for the period9904 | €249k | €249k | €326k | €324k | €255k | ▼ 21.5% |
| Transfer from tax-exempt reserves789 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) for the period to be appropriated9905 | €254k | €254k | €331k | €329k | €260k | ▼ 21.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.34M | €4.59M | €4.90M | €5.21M | €5.44M | ▲ 4.3% |
| Fixed assets21/28 | €2.83M | €2.76M | €2.68M | €2.78M | €2.68M | ▼ 3.6% |
| Tangible fixed assets22/27 | €2.83M | €2.76M | €2.68M | €2.78M | €2.68M | ▼ 3.6% |
| Land and buildings22 | €2.83M | €2.76M | €2.68M | €2.78M | €2.68M | ▼ 3.6% |
| Current assets29/58 | €1.50M | €1.83M | €2.22M | €2.44M | €2.76M | ▲ 13.2% |
| Amounts receivable within one year40/41 | €23k | €23k | €25k | €45k | €6k | ▼ 86.1% |
| Trade receivables40 | €20k | €20k | €21k | €22k | - | - |
| Other amounts receivable41 | €2k | €3k | €4k | €23k | €6k | ▼ 72.8% |
| Current investments50/53 | €1.30M | €1.69M | €1.80M | €2.00M | €2.56M | ▲ 28.0% |
| Cash at bank and in hand54/58 | €176k | €121k | €395k | €394k | €196k | ▼ 50.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.34M | €4.59M | €4.90M | €5.21M | €5.44M | ▲ 4.3% |
| Equity10/15 | €4.22M | €4.47M | €4.79M | €5.12M | €5.37M | ▲ 5.0% |
| Contributions10/11 | €930k | €930k | €930k | €930k | €930k | = |
| Capital10 | €930k | €930k | €930k | €930k | €930k | = |
| Issued capital100 | €930k | €930k | €930k | €930k | €930k | = |
| Reserves13 | €3.28M | €3.53M | €3.85M | €4.18M | €4.43M | ▲ 6.1% |
| Non-distributable reserves130/1 | €93k | €93k | €93k | €93k | €93k | = |
| Legal reserve130 | €93k | €93k | €93k | €93k | €93k | = |
| Tax-exempt reserves132 | €140k | €135k | €130k | €125k | €120k | ▼ 4.0% |
| Distributable reserves133 | €3.05M | €3.30M | €3.63M | €3.96M | €4.22M | ▲ 6.6% |
| Profit (loss) carried forward14 | €4k | €8k | €9k | €9k | €8k | ▼ 2.6% |
| Provisions and deferred taxes16 | €47k | €45k | €43k | €42k | €40k | ▼ 4.0% |
| Deferred taxes168 | €47k | €45k | €43k | €42k | €40k | ▼ 4.0% |
| Amounts payable17/49 | €73k | €75k | €64k | €57k | €28k | ▼ 51.2% |
| Amounts payable after more than one year17 | €26k | €26k | €26k | €26k | €26k | = |
| Other amounts payable178/9 | €26k | €26k | €26k | €26k | €26k | = |
| Amounts payable within one year42/48 | €20k | €21k | €38k | €31k | €2k | ▼ 93.9% |
| Trade debts44 | €12k | €12k | €15k | €13k | €30 | ▼ 99.8% |
| Suppliers440/4 | €12k | €12k | €15k | €13k | €30 | ▼ 99.8% |
| Taxes, remuneration and social security45 | €8k | €9k | €22k | €18k | €2k | ▼ 89.6% |
| Taxes450/3 | €8k | €9k | €22k | €18k | €2k | ▼ 89.6% |
| Accrued charges and deferred income492/3 | €28k | €28k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €249k | €249k | €326k | €324k | €255k | ▼ 21.5% |
| + Depreciation and write-downs630 | €80k | €80k | €80k | €94k | €99k | ▲ 4.9% |
| Operating cash flow (approximation) | €329k | €329k | €406k | €419k | €354k | ▼ 15.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-195k | €0 | ▲ 100% |
| Change in cash | - | €-55k | €274k | €-554 | €-198k | ▼ 35,681% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity times 18current ratio 1446.82
Current ratio from 78.27 to 1446.82; short-term debt falls from €31k to €2k.
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €5MEq €5.12M ▲6.8%
7 profitable years in a row build equity to €5.12M.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €326k ▲30.8%
Operating result €413k, net result €326k, both a record.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 15current ratio 76.86
Current ratio from 5.08 to 76.86; short-term debt falls from €283k to €20k.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 5.08
Current ratio from 1.43 to 5.08; short-term debt falls from €288k to €283k.
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kapellen · 1 establishment unit since 1990
Ground area
9,005 m²
Building footprint
368 m²
Volume, LiDAR
2,497 m³
Parcel 11023K0007/02D015, Flanders · tallest building 17.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BEEKAA
since 19902.048.752.539
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023K0007/02D015 | Flanders | 9,005 m² | 1 · 368 m² | 17.7 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.
Similar companies · same sector, comparable size
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BE 0840.486.192
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ZIMMANS
BE 0662.611.552
Wuustwezel · Eq €5,370,005
Verzekeringen Houben
BE 0418.616.861
Hasselt · Eq €5,369,414
NALIE
BE 0811.360.656
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 10,710 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
Founded07-06-1990
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.