BEELINE CONCESSIONS
ActiveBEELINE CONCESSIONS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €733k and a net result of €33k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 4149 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▼-1
Solvency92=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 3.14 against 3.14 in 2024; short-term debt: 31.8% and cash: 29.6% of total assets), and 32.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
67.4%
Return on assets
3.1%
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
9 d early
2023
19 d early
2022
24 d late
2021
30 d late
2020
15 d early
2019
27 d late
← before the deadline
after the deadline →
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
22-09-2026 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
€33k▼ 10.4%
2024 · €37k
2018: €45k
2019: €58k
2020: €50k
2021: €43k
2022: €46k
2023: €21k
2024: €37k
2018 → 2025
Working capital
€741k▲ 5.0%
2024 · €706k
2018: €450k
2019: €508k
2020: €556k
2021: €600k
2022: €643k
2023: €682k
2024: €706k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€596k-€641k▲ 7.7%€662k▲ 3.2%€699k▲ 5.6%€733k▲ 4.8%
Operating result€90k-€91k▲ 1.3%€84k▼ 8.3%€85k▲ 1.6%€86k▲ 1.0%
Net result€43k-€46k▲ 5.4%€21k▼ 54.7%€37k▲ 79.3%€33k▼ 10.4%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€984=
Current assets
€1.09M▲ 4.9%
Equity and liabilities €1.09M
Equity
€733k▲ 4.8%
Debt
€355k▲ 5.1%
The debt ratio rises from 32.6% to 32.6%. Equity and debt are higher.
Key figures and ratios
Solvency
67.4%▼
2024 · 67.4%
Current ratio
3.14▲
2024 · 3.14
Quick ratio
3.14▲
2024 · 3.14
Debt / equity
0.48▲
2024 · 0.48
ROE
4.5%▼
2024 · 5.3%
ROA
3.1%▼
2024 · 3.6%
Debt
€355k▲
2024 · €338k
Debt ≤ 1 year
€346k▲
2024 · €330k
Income taxes
€58k▲
2024 · €56k
Staff costs
€1.36M▼
2024 · €1.38M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.04M€1.09M▲
Fixed assets21/28€984€984=
Financial fixed assets28€984€984=
Other financial fixed assets284/8€984€984=
Amounts receivable and cash guarantees285/8€984€984=
Current assets29/58€1.04M€1.09M▲
Amounts receivable within one year40/41€227k€242k▲
Trade receivables40€170k€184k▲
Other amounts receivable41€57k€58k▲
Current investments50/53€508k€514k▲
Other investments51/53€508k€514k▲
Cash at bank and in hand54/58€292k€322k▲
Deferred charges and accrued income490/1€8k€8k▲
Equity and liabilities
Total equity and liabilities10/49€1.04M€1.09M▲
Equity10/15€699k€733k▲
Contributions10/11€19k€19k=
Reserves13€402k€402k=
Distributable reserves133€402k€402k=
Profit (loss) carried forward14€279k€312k▲
Amounts payable17/49€338k€355k▲
Amounts payable within one year42/48€330k€346k▲
Trade debts44€63k€59k▼
Suppliers440/4€63k€59k▼
Taxes, remuneration and social security45€267k€287k▲
Taxes450/3€4k€7k▲
Remuneration and social security454/9€264k€280k▲
Accrued charges and deferred income492/3€7k€9k▲
Income statement
Code20242025
Operating income70/76A€1.80M€1.81M▲
Other operating income74€1.80M€1.81M▲
Operating charges60/66A€1.71M€1.72M▲
Services and other goods61€325k€359k▲
Remuneration, social security and pensions62€1.38M€1.36M▼
Other operating charges640/8€8k€155▼
Operating profit (loss)9901€85k€86k▲
Financial income75/76B€8k€6k▼
Recurring financial income75€8k€6k▼
Income from financial fixed assets750-€6k
Other financial income752/9€8k-
Financial charges65/66B€667€759▲
Recurring financial charges65€667€759▲
Other financial charges652/9€667€759▲
Profit (loss) for the period before taxes9903€93k€91k▼
Income taxes67/77€56k€58k▲
Taxes670/3€56k€58k▲
Profit (loss) for the period9904€37k€33k▼
Profit (loss) for the period to be appropriated9905€37k€33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€279k€312k▲
Profit (loss) brought forward from the previous period14P€242k€279k▲
Social balance
Average headcount (FTE)908720.921.0▲
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €21k ▼54.7%
Net result drops to €21k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2019
31-12
Financial
Highest result since 2018net €58k ▲27.5%
Operating result €120k, net result €58k, both a record.
31-12
Financial
Equity above €500kEq €503k ▲12.9%
2 profitable years in a row build equity to €503k.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 14 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
33 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, Antwerpen · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Quellinstraat 492018 AntwerpenGround area
819 m²
Building footprint
236 m²
Volume, LiDAR
5,927 m³
Parcel 11808H1236/00R003, Flanders · tallest building 28.3 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Beeline Concessions
since 20052.150.901.160
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1236/00R003 | Flanders | 819 m² | 1 · 236 m² | 28.3 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
2022 · 1 entry · 3,067 EUR awarded · 3,067 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 3,067 EUR | 3,067 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
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Of 4,245 companies in sector 47789 we hold annual accounts for 1,020. 581 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-11-2005
Fiscal year end31-12
Activities, NACEBEL
47789Other retail sale of new goods
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.