BEER MANAGEMENT
ActiveSummary
BEER MANAGEMENT has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €12.9m and a net result of €1.2m. Equity is growing by ~4.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
This company filed its last 7 accounts on average 41 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
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History
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Financials · fiscal year 2024, full schema, 2025 accounts filed, figures not processed yet
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €770,854 | €894,553 | €894,756 | €890,485 | ▼ 0.5% |
| Turnover70 | €543,736 | €635,280 | €741,840 | €704,080 | €694,720 | ▼ 1.3% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | €0 | - | - | - |
| Other operating income74 | - | €135,574 | €152,713 | €190,676 | €195,765 | ▲ 2.7% |
| Non-recurring operating income76A | - | - | €0 | - | - | - |
| Operating charges60/66A | - | €689,917 | €731,142 | €818,180 | €795,318 | ▼ 2.8% |
| Goods for resale, raw materials and consumables60 | - | - | €0 | - | - | - |
| Purchases600/8 | - | - | €0 | - | - | - |
| Change in stocks: decrease (increase)609 | - | - | €0 | - | - | - |
| Services and other goods61 | - | €628,196 | €678,262 | €779,687 | €760,299 | ▼ 2.5% |
| Remuneration, social security and pensions62 | - | €60,459 | €65,433 | €47,543 | €43,560 | ▼ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,778 | €15,054 | €1,160 | €2,706 | €3,235 | ▲ 19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €0 | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€15,898 | -€15,898 | -€13,769 | -€13,769 | = |
| Other operating charges640/8 | - | €2,106 | €2,185 | €2,013 | €1,993 | ▼ 1.0% |
| Non-recurring operating charges66A | - | - | €0 | - | - | - |
| Operating profit (loss)9901 | €120,238 | €80,937 | €163,411 | €76,576 | €95,167 | ▲ 24.3% |
| Financial income75/76B | - | €122,694 | €1.0m | €2.7m | €1.1m | ▼ 59.0% |
| Recurring financial income75 | €122,672 | €122,694 | €1.0m | €2.7m | €1.1m | ▼ 59.0% |
| Income from financial fixed assets750 | - | €121,308 | €1.0m | €2.7m | €1.1m | ▼ 59.0% |
| Income from current assets751 | - | €1,284 | €1,500 | €7,125 | €2,912 | ▼ 59.1% |
| Other financial income752/9 | - | €102 | €14 | €12 | €0 | ▼ 99.1% |
| Non-recurring financial income76B | - | - | €0 | - | - | - |
| Financial charges65/66B | - | €4,126 | €12,093 | €1,258 | €1,338 | ▲ 6.4% |
| Recurring financial charges65 | €5,438 | €4,126 | €12,093 | €1,258 | €1,338 | ▲ 6.4% |
| Debt charges650 | €5,139 | €3,875 | €11,686 | €868 | €942 | ▲ 8.6% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | €0 | - | - | - |
| Other financial charges652/9 | - | €251 | €407 | €390 | €396 | ▲ 1.4% |
| Non-recurring financial charges66B | - | - | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €237,472 | €199,505 | €1.2m | €2.7m | €1.2m | ▼ 56.7% |
| Transfer from deferred taxes780 | - | - | €0 | - | - | - |
| Transfer to deferred taxes680 | - | - | €0 | - | - | - |
| Income taxes67/77 | €34,289 | €25,352 | €43,193 | €25,486 | €29,182 | ▲ 14.5% |
| Taxes670/3 | - | €25,352 | €43,193 | €25,486 | €29,182 | ▲ 14.5% |
| Tax adjustments and reversals of tax provisions77 | - | - | €0 | - | - | - |
| Profit (loss) for the period9904 | €203,182 | €174,153 | €1.1m | €2.7m | €1.2m | ▼ 57.3% |
| Transfer to tax-exempt reserves689 | - | - | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €203,182 | €174,153 | €1.1m | €2.7m | €1.2m | ▼ 57.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.9m | €10.8m | €11.8m | €13.1m | €13.6m | ▲ 4.0% |
| Formation expenses20 | - | - | €0 | - | - | - |
| Fixed assets21/28 | €10.8m | €10.7m | €11.6m | €12.9m | €13.4m | ▲ 3.9% |
| Intangible fixed assets21 | - | - | €0 | - | - | - |
| Tangible fixed assets22/27 | €17,008 | €1,954 | €794 | €17,587 | €16,152 | ▼ 8.2% |
| Land and buildings22 | - | - | €0 | - | - | - |
| Plant, machinery and equipment23 | - | €798 | €269 | €9,374 | €8,353 | ▼ 10.9% |
| Furniture and vehicles24 | - | €1,156 | €525 | €8,214 | €7,799 | ▼ 5.1% |
| Leasing and similar rights25 | - | - | €0 | - | - | - |
| Other tangible fixed assets26 | - | - | €0 | - | - | - |
| Assets under construction and advance payments27 | - | - | €0 | - | - | - |
| Financial fixed assets28 | €10.7m | €10.7m | €11.6m | €12.9m | €13.4m | ▲ 3.9% |
| Affiliated companies280/1 | - | €10.7m | €11.6m | €12.9m | €13.4m | ▲ 3.9% |
| Participating interests280 | - | €10.7m | €11.6m | €12.9m | €13.4m | ▲ 3.9% |
| Amounts receivable281 | - | - | €0 | - | - | - |
| Other financial fixed assets284/8 | - | €254 | €254 | €254 | €254 | = |
| Shares284 | - | - | €0 | €0 | €0 | - |
| Amounts receivable and cash guarantees285/8 | - | €254 | €254 | €254 | €254 | = |
| Current assets29/58 | €106,637 | €67,797 | €148,190 | €184,477 | €210,742 | ▲ 14.2% |
| Amounts receivable after more than one year29 | - | - | €0 | - | - | - |
| Trade receivables290 | - | - | €0 | - | - | - |
| Other amounts receivable291 | - | - | €0 | - | - | - |
| Stocks and contracts in progress3 | - | - | €0 | - | - | - |
| Stocks30/36 | - | - | €0 | - | - | - |
| Raw materials and consumables30/31 | - | - | €0 | - | - | - |
| Work in progress32 | - | - | €0 | - | - | - |
| Finished goods33 | - | - | €0 | - | - | - |
| Goods purchased for resale34 | - | - | €0 | - | - | - |
| Amounts receivable within one year40/41 | €49,589 | €32,969 | €61,576 | €157,410 | €170,444 | ▲ 8.3% |
| Trade receivables40 | - | €13,044 | €23,491 | €107,439 | €117,551 | ▲ 9.4% |
| Other amounts receivable41 | - | €19,925 | €38,085 | €49,971 | €52,892 | ▲ 5.8% |
| Current investments50/53 | - | - | €0 | - | - | - |
| Own shares50 | - | - | €0 | - | - | - |
| Other investments51/53 | - | - | €0 | - | - | - |
| Cash at bank and in hand54/58 | €45,557 | €23,269 | €74,902 | €12,744 | €28,766 | ▲ 126% |
| Deferred charges and accrued income490/1 | - | €11,558 | €11,712 | €14,323 | €11,532 | ▼ 19.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.9m | €10.8m | €11.8m | €13.1m | €13.6m | ▲ 4.0% |
| Equity10/15 | €9.8m | €9.8m | €9.9m | €12.0m | €12.9m | ▲ 7.3% |
| Contributions10/11 | €9.1m | €9.1m | €9.1m | €9.1m | €9.1m | = |
| Capital10 | - | €9.1m | €9.1m | €9.1m | €9.1m | = |
| Issued capital100 | - | €9.1m | €9.1m | €9.1m | €9.1m | = |
| Uncalled capital101 | - | - | €0 | - | - | - |
| Revaluation surpluses12 | - | - | €0 | - | - | - |
| Reserves13 | €170,729 | €179,436 | €236,474 | €372,307 | €430,242 | ▲ 15.6% |
| Non-distributable reserves130/1 | - | €179,436 | €236,474 | €372,307 | €430,242 | ▲ 15.6% |
| Legal reserve130 | - | €179,436 | €236,474 | €372,307 | €430,242 | ▲ 15.6% |
| Tax-exempt reserves132 | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | €0 | - | - | - |
| Profit (loss) carried forward14 | €556,575 | €572,470 | €559,489 | €2.5m | €3.4m | ▲ 32.3% |
| Investment grants15 | - | - | €0 | - | - | - |
| Provisions and deferred taxes16 | €455,800 | €439,902 | €424,005 | €410,236 | €396,467 | ▼ 3.4% |
| Provisions for liabilities and charges160/5 | - | €439,902 | €424,005 | €410,236 | €396,467 | ▼ 3.4% |
| Pensions and similar obligations160 | - | - | €0 | - | - | - |
| Major repairs and maintenance162 | - | - | €0 | - | - | - |
| Environmental obligations163 | - | - | €0 | - | €0 | - |
| Other liabilities and charges164/5 | - | €439,902 | €424,005 | €410,236 | €396,467 | ▼ 3.4% |
| Amounts payable17/49 | €610,185 | €547,585 | €1.5m | €698,861 | €358,751 | ▼ 48.7% |
| Amounts payable after more than one year17 | €296,446 | €219,679 | €0 | - | - | - |
| Financial debts170/4 | - | €219,679 | €0 | - | - | - |
| Unsubordinated bonds171 | - | - | €0 | - | - | - |
| Leasing and similar obligations172 | - | - | €0 | - | - | - |
| Credit institutions173 | - | - | €0 | - | - | - |
| Other loans174 | - | €219,679 | €0 | - | - | - |
| Trade debts175 | - | - | €0 | - | - | - |
| Suppliers1750 | - | - | €0 | - | - | - |
| Advances received on contracts in progress176 | - | - | €0 | - | - | - |
| Other amounts payable178/9 | - | - | €0 | - | - | - |
| Amounts payable within one year42/48 | €313,452 | €327,663 | €1.5m | €698,446 | €358,408 | ▼ 48.7% |
| Current portion of amounts payable after more than one year42 | - | €80,000 | - | - | - | - |
| Financial debts43 | - | €8,431 | €319,198 | €8,522 | €8,525 | = |
| Credit institutions430/8 | - | €8,431 | €8,431 | €8,522 | €8,525 | = |
| Other loans439 | - | - | €310,767 | - | - | - |
| Trade debts44 | €11,332 | €21,132 | €10,381 | €17,634 | €16,875 | ▼ 4.3% |
| Suppliers440/4 | - | €21,132 | €10,381 | €17,634 | €16,875 | ▼ 4.3% |
| Advances received on contracts in progress46 | - | - | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | €60,334 | €70,812 | €68,918 | €49,028 | ▼ 28.9% |
| Taxes450/3 | - | €49,649 | €59,803 | €49,173 | €46,386 | ▼ 5.7% |
| Remuneration and social security454/9 | - | €10,685 | €11,009 | €19,746 | €2,642 | ▼ 86.6% |
| Other amounts payable47/48 | - | €157,766 | €1.1m | €603,371 | €283,980 | ▼ 52.9% |
| Accrued charges and deferred income492/3 | - | €242 | €245 | €415 | €343 | ▼ 17.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €203,182 | €174,153 | €1.1m | €2.7m | €1.2m | ▼ 57.3% |
| + Depreciation and write-downs630 | €19,778 | €15,054 | €1,160 | €2,706 | €3,235 | ▲ 19.5% |
| Operating cash flow (approximation) | €222,961 | €189,207 | €1.1m | €2.7m | €1.2m | ▼ 57.3% |
| Investment in fixed assets (approximation) | - | €0 | -€900,000 | -€1.3m | -€501,800 | ▲ 60.5% |
| Change in cash | - | -€22,287 | €51,633 | -€62,158 | €16,022 | ▲ 126% |
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
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0023/00P003 | Brussels | 1,596 m² | 1 · 278 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
2 holdings · 4 subsidiaries in the treeOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 2
- Sourceown accounts 2024Equity €3.6mResult €2,49399.99%
-
99.19%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
INVESTISSEMENTS, PARTICIPATION ET GESTION 99.99%1 subsidiary
- 104 Chemin des Saquèdes 2FR 99.96%
PICART ET BEER 99.19%1 subsidiary
- HAINE SAINT PIERRE TRADING 99.87%
According to the 2024 annual accounts of BEER MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
Company details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
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