BEENS
ActiveSummary
BEENS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128,676 and a net result of -€15,937. Equity is shrinking by ~4.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €15,885 in 2025 against €14,760 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 12,322 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €224 | €76 | €8,273 | €8,289 | €8,300 | €7,350 | €9,260 | €7,963 | ▼ 14.0% |
| Other operating charges640/8 | - | - | - | €1,446 | €1,495 | €1,627 | €1,687 | €2,026 | ▲ 20.1% |
| Gross operating margin9900 | -€3,722 | -€3,892 | €6,037 | €11,380 | -€3,241 | -€3,467 | -€3,812 | -€5,897 | ▼ 54.7% |
| Operating profit (loss)9901 | -€4,822 | -€5,362 | -€3,641 | €1,644 | -€13,035 | -€12,444 | -€14,760 | -€15,885 | ▼ 7.6% |
| Financial income75/76B | - | - | - | €938 | - | - | - | - | - |
| Recurring financial income75 | €1,250 | €1,250 | €0 | €938 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €54 | €46 | €47 | €123 | €52 | ▼ 57.6% |
| Recurring financial charges65 | €37 | €61 | €43 | €54 | €46 | €47 | €123 | €52 | ▼ 57.6% |
| Profit (loss) for the period before taxes9903 | -€3,609 | -€4,173 | -€3,684 | €2,529 | -€13,081 | -€12,491 | -€14,882 | -€15,937 | ▼ 7.1% |
| Profit (loss) for the period9904 | -€3,609 | -€4,173 | -€3,684 | €2,529 | -€13,081 | -€12,491 | -€14,882 | -€15,937 | ▼ 7.1% |
| Profit (loss) for the period to be appropriated9905 | -€3,609 | -€4,173 | -€3,684 | €2,529 | -€13,081 | -€12,491 | -€14,882 | -€15,937 | ▼ 7.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €220,737 | €235,209 | €205,768 | €192,370 | €187,000 | €177,672 | €167,277 | €159,635 | ▼ 4.6% |
| Fixed assets21/28 | €191,815 | €207,359 | €199,604 | €191,536 | €183,464 | €176,114 | €166,853 | €158,890 | ▼ 4.8% |
| Tangible fixed assets22/27 | €179,290 | €194,834 | €187,079 | €179,012 | €170,939 | €163,589 | €154,329 | €146,366 | ▼ 5.2% |
| Land and buildings22 | - | - | - | €175,334 | €167,935 | €161,224 | €152,672 | €145,040 | ▼ 5.0% |
| Plant, machinery and equipment23 | - | - | - | €3,678 | €3,004 | €2,365 | €1,657 | €1,325 | ▼ 20.0% |
| Financial fixed assets28 | €12,525 | €12,525 | €12,525 | €12,525 | €12,525 | €12,525 | €12,525 | €12,525 | = |
| Current assets29/58 | €28,922 | €27,850 | €6,164 | €834 | €3,536 | €1,558 | €423 | €744 | ▲ 75.9% |
| Amounts receivable within one year40/41 | €25,750 | €25,750 | - | €282 | €282 | €282 | €282 | €282 | = |
| Other amounts receivable41 | - | - | - | €282 | €282 | €282 | €282 | €282 | = |
| Cash at bank and in hand54/58 | €3,056 | €2,032 | €6,095 | €426 | €3,114 | €1,142 | €50 | €463 | ▲ 824% |
| Deferred charges and accrued income490/1 | - | - | - | €126 | €140 | €135 | €92 | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €220,737 | €235,209 | €205,768 | €192,370 | €187,000 | €177,672 | €167,277 | €159,635 | ▼ 4.6% |
| Equity10/15 | €190,396 | €186,223 | €182,539 | €185,067 | €171,986 | €159,495 | €144,613 | €128,676 | ▼ 11.0% |
| Contributions10/11 | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Capital10 | - | - | - | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Issued capital100 | - | - | - | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Reserves13 | €43,390 | €43,390 | €43,390 | €43,390 | €43,390 | €35,495 | €20,613 | €12,400 | ▼ 39.8% |
| Non-distributable reserves130/1 | - | - | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Legal reserve130 | - | - | - | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Distributable reserves133 | - | - | - | €30,990 | €30,990 | €23,095 | €8,213 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €23,005 | €18,832 | €15,148 | €17,677 | €4,595 | €0 | - | -€7,724 | - |
| Amounts payable17/49 | €30,342 | €48,986 | €23,229 | €7,303 | €15,014 | €18,177 | €22,663 | €30,959 | ▲ 36.6% |
| Amounts payable within one year42/48 | €30,342 | €48,986 | €22,882 | €7,303 | €15,014 | €18,177 | €22,663 | €30,959 | ▲ 36.6% |
| Trade debts44 | €411 | €176 | - | €208 | €279 | €376 | €49 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €208 | €279 | €376 | €49 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €7,095 | €14,735 | €17,800 | €22,615 | €30,959 | ▲ 36.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,609 | -€4,173 | -€3,684 | €2,529 | -€13,081 | -€12,491 | -€14,882 | -€15,937 | ▼ 7.1% |
| + Depreciation and write-downs630 | €224 | €76 | €8,273 | €8,289 | €8,300 | €7,350 | €9,260 | €7,963 | ▼ 14.0% |
| Operating cash flow (approximation) | -€3,386 | -€4,097 | €4,589 | €10,818 | -€4,782 | -€5,140 | -€5,622 | -€7,974 | ▼ 41.8% |
| Investment in fixed assets (approximation) | - | -€15,620 | -€518 | -€221 | -€227 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,024 | €4,062 | -€5,669 | €2,688 | -€1,972 | -€1,091 | €413 | ▲ 138% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.