Beenobby

Active

Private limited companyfounded 20188 yrs activeRode Kruisweg 30, 3520 Zonhoven, BelgiumKBO/BCE: BE 0692.566.934

Summary

Beenobby has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €49,558 and a net result of €12,264. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 56% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Risk analysis Watch Report Compare

BeenobbyActiveChecked score 83/100

Risk analysis Report Compare

Checked score

Score 2025

83 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability88▲+7

Solvency86▼-3

Growth78=

Track record100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €4,000 at 30 days acceptable

Liquidity ample (current ratio 2.37 against 2.29 in 2024; short-term debt: 39% and cash: 68.4% of total assets), and 39.1% of the assets are financed with debt.

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Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Three signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

60.9%

Return on assets

15.1%

Age of the figures

15 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-12-2025, 47 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

47 d early

2024

51 d early

2023

2 d early

2022

6 d early

2021

33 d early

2020

9 d early

2019

28 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close26-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

On 15 March 2018, Beenobby was incorporated.¹ Total assets went from EUR 30,308 in 2019 to EUR 81,365 in 2025 and headcount from 0.8 to 1 full-time equivalents.²

Go further with this company

How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity

€49,558▲ 32.9%

2024 · €37,294

Total assets

€81,365▲ 39.7%

2024 · €58,239

Net result

€12,264▲ 20.5%

2024 · €10,180

Working capital

€43,404▲ 60.7%

2024 · €27,010

Trend over the years

Chart Table

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-€16,690▼ 1,973%€27,818-€1,207€15,198€18,158▲ 19.5%

Net result-€16,694▼ 1,974%€24,119-€2,044€10,180€12,264▲ 20.5%

Equity€5,039▼ 76.8%€29,158▲ 479%€27,114▼ 7.0%€37,294▲ 37.5%€49,558▲ 32.9%

Total assets€21,715▼ 23.5%€44,137▲ 103%€50,533▲ 14.5%€58,239▲ 15.3%€81,365▲ 39.7%

Debt€16,676▲ 150%€14,979▼ 10.2%€23,419▲ 56.3%€20,946▼ 10.6%€31,807▲ 51.9%

Working capital€3,948▼ 79.2%€28,346▲ 618%€12,320▼ 56.5%€27,010▲ 119%€43,404▲ 60.7%

Staff (FTE)1=1=1=1=1=

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 19% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €81,365

92.3%

Fixed assets €6,235 ▼ 39.4%

Current assets €75,130 ▲ 56.7%

Equity and liabilities €81,365

60.9%

39.1%

Equity €49,558 ▲ 32.9%

Debt €31,807 ▲ 51.9%

Debt's share of the balance-sheet total rises from 36.0% to 39.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€22,207▲

2024 · €19,707

Cash flow

€16,313▲

2024 · €14,690

Current ratio

2.37▲

2024 · 2.29

Debt to equity

0.64▲

2024 · 0.56

ROE

24.7%▼

2024 · 27.3%

ROA

15.1%▼

2024 · 17.5%

Interest coverage

258.59

Debt ≤ 1 year

€31,725▲

2024 · €20,946

Income taxes

€5,876▲

2024 · €5,020

Staff costs

€36,263▲

2024 · €35,439

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines

Balance sheet Code20242025

Assets

Total assets20/58€58,239€81,365▲

Fixed assets21/28€10,284€6,235▼

Tangible fixed assets22/27€10,284€6,235▼

Plant, machinery and equipment23€254-

Furniture and vehicles24€10,031€6,235▼

Current assets29/58€47,955€75,130▲

Amounts receivable within one year40/41€7,070€16,690▲

Trade receivables40€6,930€16,690▲

Other amounts receivable41€140-

Cash at bank and in hand54/58€37,579€55,648▲

Deferred charges and accrued income490/1€3,306€2,792▼

Equity and liabilities

Total equity and liabilities10/49€58,239€81,365▲

Equity10/15€37,294€49,558▲

Contributions10/11€18,600€18,600=

Reserves13€18,694€30,958▲

Distributable reserves133€18,694€30,958▲

Amounts payable17/49€20,946€31,807▲

Amounts payable within one year42/48€20,946€31,725▲

Trade debts44€8,025€8,466▲

Suppliers440/4€8,025€8,466▲

Taxes, remuneration and social security45€11,966€19,982▲

Taxes450/3€5,677€9,539▲

Remuneration and social security454/9€6,289€10,443▲

Other amounts payable47/48€955€3,278▲

Accrued charges and deferred income492/3-€82

Income statement Code20242025

Remuneration, social security and pensions62€35,439€36,263▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,510€4,049▼

Other operating charges640/8€884€855▼

Gross operating margin9900€56,030€59,325▲

Operating profit (loss)9901€15,198€18,158▲

Financial income75/76B€2€68▲

Recurring financial income75€2€68▲

Financial charges65/66B-€86

Recurring financial charges65-€86

Profit (loss) for the period before taxes9903€15,200€18,140▲

Income taxes67/77€5,020€5,876▲

Profit (loss) for the period9904€10,180€12,264▲

Profit (loss) for the period to be appropriated9905€10,180€12,264▲

Appropriation of the result

Profit (loss) to be appropriated9906€10,180€12,264▲

Transfer to equity691/2€10,180€12,264▲

To other reserves6921€10,180€12,264▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Remuneration, social security and pensions62	-	€30,462	€35,606	€35,439	€36,263	▲ 2.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1,661	€279	€3,668	€4,510	€4,049	▼ 10.2%
Other operating charges640/8	-	€758	€777	€884	€855	▼ 3.3%
Gross operating margin9900	€14,299	€59,317	€38,844	€56,030	€59,325	▲ 5.9%
Operating profit (loss)9901	-€16,690	€27,818	-€1,207	€15,198	€18,158	▲ 19.5%
Financial income75/76B	-	€110	€67	€2	€68	▲ 2,619%
Recurring financial income75	-	€110	€67	€2	€68	▲ 2,619%
Financial charges65/66B	-	€0	€2	-	€86	-
Recurring financial charges65	€4	€0	€2	-	€86	-
Profit (loss) for the period before taxes9903	-€16,694	€27,928	-€1,141	€15,200	€18,140	▲ 19.3%
Income taxes67/77	-	€3,809	€903	€5,020	€5,876	▲ 17.1%
Profit (loss) for the period9904	-€16,694	€24,119	-€2,044	€10,180	€12,264	▲ 20.5%
Profit (loss) for the period to be appropriated9905	-€16,694	€24,119	-€2,044	€10,180	€12,264	▲ 20.5%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€21,715	€44,137	€50,533	€58,239	€81,365	▲ 39.7%
Fixed assets21/28	€1,091	€812	€14,794	€10,284	€6,235	▼ 39.4%
Tangible fixed assets22/27	€1,091	€812	€14,794	€10,284	€6,235	▼ 39.4%
Plant, machinery and equipment23	-	€812	€533	€254	-	-
Furniture and vehicles24	-	-	€14,261	€10,031	€6,235	▼ 37.8%
Current assets29/58	€20,625	€43,326	€35,739	€47,955	€75,130	▲ 56.7%
Amounts receivable within one year40/41	€10,491	€11,498	€8,915	€7,070	€16,690	▲ 136%
Trade receivables40	-	€11,413	€8,871	€6,930	€16,690	▲ 141%
Other amounts receivable41	-	€84	€45	€140	-	-
Cash at bank and in hand54/58	€9,008	€30,782	€24,211	€37,579	€55,648	▲ 48.1%
Deferred charges and accrued income490/1	-	€1,046	€2,613	€3,306	€2,792	▼ 15.5%
Equity and liabilities
Total equity and liabilities10/49	€21,715	€44,137	€50,533	€58,239	€81,365	▲ 39.7%
Equity10/15	€5,039	€29,158	€27,114	€37,294	€49,558	▲ 32.9%
Contributions10/11	-	€18,600	€18,600	€18,600	€18,600	=
Reserves13	€3,938	€10,558	€8,514	€18,694	€30,958	▲ 65.6%
Non-distributable reserves130/1	-	€1,860	€1,860	-	-	-
Reserves not available under the articles1311	-	€1,860	€1,860	-	-	-
Distributable reserves133	-	€8,698	€6,654	€18,694	€30,958	▲ 65.6%
Profit (loss) carried forward14	-€17,499	-	-	-	-	-
Amounts payable17/49	€16,676	€14,979	€23,419	€20,946	€31,807	▲ 51.9%
Amounts payable within one year42/48	€16,676	€14,979	€23,419	€20,946	€31,725	▲ 51.5%
Trade debts44	€4,885	€3,513	€9,022	€8,025	€8,466	▲ 5.5%
Suppliers440/4	-	€3,513	€9,022	€8,025	€8,466	▲ 5.5%
Taxes, remuneration and social security45	-	€11,466	€14,397	€11,966	€19,982	▲ 67.0%
Taxes450/3	-	€5,826	€4,266	€5,677	€9,539	▲ 68.0%
Remuneration and social security454/9	-	€5,640	€10,131	€6,289	€10,443	▲ 66.1%
Other amounts payable47/48	-	-	-	€955	€3,278	▲ 243%
Accrued charges and deferred income492/3	-	-	-	-	€82	-

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	-€16,694	€24,119	-€2,044	€10,180	€12,264	▲ 20.5%
+ Depreciation and write-downs630	€1,661	€279	€3,668	€4,510	€4,049	▼ 10.2%
Operating cash flow (approximation)	-€15,033	€24,398	€1,623	€14,690	€16,313	▲ 11.0%
Investment in fixed assets (approximation)	-	€0	-€17,650	€0	€0	-
Change in cash	-	€21,774	-€6,571	€13,368	€18,069	▲ 35.2%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 11Financial 4Filings 7

Next filing, fiscal year 2026, expected by 31-01-2027

2025

15-12

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

11-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

30-06

Financial Back to profitnet €10,180

Net result €10,180 after one loss-making year.

29-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

25-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

30-06

Financial Back to profitnet €24,119

Net result €24,119 after 2 loss-making years.

30-06

Financial Liquidity doublescurrent ratio 2.89

Current ratio from 1.24 to 2.89; short-term debt falls from €16,676 to €14,979.

2021

29-12

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

30-06

Financial Weakest financial yearnet -€16,694

Net result drops to -€16,694, the lowest in the series; recovery starts the following year.

22-01

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

03-01

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Zonhoven · 1 establishment unit since 2018

seat establishment The establishment unit on the map

Ground area

602 m²

Building footprint

329 m²

Volume, LiDAR

3,850 m³

Parcel 71443F0030/00S000, Flanders · tallest building 17.0 m, ±4 floors. Linked by address, not a title deed.

2 companies at this address See who is registered here

1 establishment unit

Beenobby

Rode Kruisweg 30, 3520 ZonhovenOther printing

since 20182.274.379.190

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71443F0030/00S000	Flanders	602 m²	1 · 329 m²	16.9 m · 4 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

TECH-B.SOLUTIONS

BE 0805.441.973

Ganshoren · Eq €49,615

Zonhoven · Eq €49,646

2Peaks

BE 0502.561.552

Edegem · Eq €49,437

Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 5,504 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

Founded15-03-2018

Fiscal year end30-06

Activities, NACEBEL 2025

73300Public relations and communication consultancy

70200Business and other management consultancy

E-invoicing

Reachable via Peppol

Peppol ID 0208:0692566934

Also 9925:BE0692566934

Scores and ratios are computed by Checked and are not a credit decision.