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BEERMAN

Active Risk: not assessed
Private limited companyfounded 2004active for 22 yearsMoortelputstraat 44, 9031 Gent, BelgiumKBO/BCE: BE 0866.130.024
Summary

BEERMAN has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €6.6m and a net result of €466,672. Equity is growing by about 19% per year across the filed financial years. Its solvency ranks better than 49% of 10,757 sector peers (NACE 70, financial year 2025). The company has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
€6.6m▲ 7.6%
2024 · €6.1m
Total assets
€12.9m▲ 13.2%
2024 · €11.4m
Net result
€466,672▼ 77.2%
2024 · €2.0m
Working capital
€3.3m▼ 36.0%
2024 · €5.2m
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 85% below 2024 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.2m 2025 Net result€0.5m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€0.2m-€0.7m▲ 267%€0.5m▼ 28.7%€0.4m▼ 15.0%€0.8m▲ 75.3%€1.3m▲ 76.6%€0.2m▼ 84.6%
Net result€0.05m-€0.4mabove the sector's middle half▲ 608%€0.3mabove the sector's middle half▼ 8.6%€0.3mabove the sector's middle half▼ 2.6%€0.7mabove the sector's middle half▲ 127%€2.0mabove the sector's middle half▲ 183%€0.5mabove the sector's middle half▼ 77.2%
Equity€2.4m-€2.7mabove the sector's middle half▲ 15.1%€3.0mabove the sector's middle half▲ 12.0%€3.4mabove the sector's middle half▲ 10.4%€4.1mabove the sector's middle half▲ 21.5%€6.1mabove the sector's middle half▲ 50.0%€6.6mabove the sector's middle half▲ 7.6%
Total assets€4.7m-€5.0mabove the sector's middle half▲ 5.2%€4.8mabove the sector's middle half▼ 2.2%€6.0mabove the sector's middle half▲ 24.3%€8.6mabove the sector's middle half▲ 43.1%€11.4mabove the sector's middle half▲ 32.7%€12.9mabove the sector's middle half▲ 13.2%
Debt€2.3m-€2.2m▼ 4.9%€1.8m▼ 19.4%€2.7m▲ 47.7%€4.5m▲ 70.4%€3.2m▼ 30.4%€4.2m▲ 33.5%
Working capital-€2.0m--€1.7mbelow the sector's middle half▲ 18.1%-€1.3mbelow the sector's middle half▲ 19.5%€1.1mabove the sector's middle half€2.0mabove the sector's middle half▲ 83.2%€5.2mabove the sector's middle half▲ 160%€3.3mabove the sector's middle half▼ 36.0%
Solvency50.1%-54.9%within the sector's middle half▲ 4.8pp62.8%within the sector's middle half▲ 7.9pp55.8%within the sector's middle half▼ 7.0pp47.4%within the sector's middle half▼ 8.4pp53.6%within the sector's middle half▲ 6.2pp50.9%within the sector's middle half▼ 2.7pp
Current ratio0.04-0.20below the sector's middle half▲ 0.160.21below the sector's middle half▲ 0.025.54above the sector's middle half▲ 5.3210.65above the sector's middle half▲ 5.1238.96above the sector's middle half▲ 28.303.04within the sector's middle half▼ 35.92
Return on assets (ROA)1.1%-7.2%within the sector's middle half▲ 6.1pp6.7%within the sector's middle half▼ 0.5pp5.3%within the sector's middle half▼ 1.5pp8.4%within the sector's middle half▲ 3.1pp17.9%above the sector's middle half▲ 9.5pp3.6%within the sector's middle half▼ 14.3pp
Staff (FTE)0below the sector's middle half
above within below the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Why a figure moved sharply
  • 2025 Net result -77% on 2024. The previous financial year ran 18 months, this one 12.
  • 2024 Net result +183% on 2023. This financial year ran 18 months, the previous one 12.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.9m
Fixed assets €8.0m ▲ 30.9%
Current assets €5.0m ▼ 7.0%
Equity and liabilities €12.9m
Equity €6.6m ▲ 7.6%
Provisions €2.1m ▼ 0.5%
Debt €4.2m ▲ 33.5%
Debt's share of the balance-sheet total rises from 27.6% to 32.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
7.1%▼
2024 · 33.4%
Debt ≤ 1 year
€1.6m▲
2024 · €136,723
Debt > 1 year
€2.6m▼
2024 · €3.0m
Income taxes
€24,093▼
2024 · €43,214
Staff costs
€291▼
2024 · €1,350
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€11.4m€12.9m▲
Fixed assets21/28€6.1m€8.0m▲
Tangible fixed assets22/27€0.9m€0.8m▼
Land and buildings22€0.8m€0.8m▼
Plant, machinery and equipment23€0.001m€125▼
Furniture and vehicles24€0.04m€0.03m▼
Financial fixed assets28€5.2m€7.2m▲
Current assets29/58€5.3m€5.0m▼
Amounts receivable after more than one year29€5.2m€4.6m▼
Other amounts receivable291€5.2m€4.6m▼
Amounts receivable within one year40/41€0.01m€0.2m▲
Trade receivables40€0.009m€0.002m▼
Other amounts receivable41€0.001m€0.2m▲
Cash at bank and in hand54/58€0.01m€0.03m▲
Deferred charges and accrued income490/1€0.1m€0.1m▲
Equity and liabilities
Total equity and liabilities10/49€11.4m€12.9m▲
Equity10/15€6.1m€6.6m▲
Contributions10/11€2.0m€2.0m=
Reserves13€4.1m€4.6m▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€0.01m€0.01m=
Distributable reserves133€4.1m€4.6m▲
Provisions and deferred taxes16€2.2m€2.1m▼
Provisions for liabilities and charges160/5€2.2m€2.1m▼
Other liabilities and charges164/5€2.2m€2.1m▼
Amounts payable17/49€3.2m€4.2m▲
Amounts payable after more than one year17€3.0m€2.6m▼
Financial debts170/4€3.0m€2.6m▼
Amounts payable within one year42/48€0.1m€1.6m▲
Current portion of amounts payable after more than one year42€0.1m€0.4m▲
Trade debts44€0.02m€0.01m▼
Suppliers440/4€0.02m€0.01m▼
Taxes, remuneration and social security45€0.01m€0.003m▼
Taxes450/3€0.01m€0.001m▼
Remuneration and social security454/9€0€0.002m▲
Other amounts payable47/48€0.001m€1.2m▲
Accrued charges and deferred income492/3€0.001m€0.02m▲
Income statement Code20242025
Remuneration, social security and pensions62€0.001m€291▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.07m▼
Other operating charges640/8€0.01m€0.008m▼
Gross operating margin9900€1.4m€0.3m▼
Operating profit (loss)9901€1.3m€0.2m▼
Financial income75/76B€1.2m€0.6m▼
Recurring financial income75€1.2m€0.6m▼
Financial charges65/66B€0.4m€0.3m▼
Recurring financial charges65€0.4m€0.3m▼
Profit (loss) for the period before taxes9903€2.1m€0.5m▼
Income taxes67/77€0.04m€0.02m▼
Profit (loss) for the period9904€2.0m€0.5m▼
Profit (loss) for the period to be appropriated9905€2.0m€0.5m▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.0m€0.5m▼
Transfer to equity691/2€2.0m€0.5m▼
To other reserves6921€2.0m€0.5m▼

The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Remuneration, social security and pensions62---€430€383€0.001m€291▼ 78.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.2m€0.08m€0.07m€0.05m€0.07m€0.1m€0.07m▼ 32.2%
Other operating charges640/8---€0.005m€0.005m€0.01m€0.008m▼ 37.8%
Gross operating margin9900€0.4m€0.8m€0.6m€0.5m€0.8m€1.4m€0.3m▼ 80.4%
Operating profit (loss)9901€0.2m€0.7m€0.5m€0.4m€0.8m€1.3m€0.2m▼ 84.6%
Financial income75/76B---€0.03m€0.3m€1.2m€0.6m▼ 49.7%
Recurring financial income75€0.05m€0€0.01m€0.03m€0.3m€1.2m€0.6m▼ 49.7%
Non-recurring financial income76B---€0----
Financial charges65/66B---€0.09m€0.1m€0.4m€0.3m▼ 26.2%
Recurring financial charges65€0.2m€0.1m€0.08m€0.09m€0.1m€0.4m€0.3m▼ 26.2%
Profit (loss) for the period before taxes9903€0.06m€0.6m€0.4m€0.4m€0.9m€2.1m€0.5m▼ 76.5%
Income taxes67/77€0.009m€0.2m€0.1m€0.05m€0.2m€0.04m€0.02m▼ 44.2%
Profit (loss) for the period9904€0.05m€0.4m€0.3m€0.3m€0.7m€2.0m€0.5m▼ 77.2%
Profit (loss) for the period to be appropriated9905€0.05m€0.4m€0.3m€0.3m€0.7m€2.0m€0.5m▼ 77.2%
Line2019202020212022202320242025Change
Assets
Total assets20/58€4.7m€5.0m€4.8m€6.0m€8.6m€11.4m€12.9m▲ 13.2%
Formation expenses20€0-------
Fixed assets21/28€4.6m€4.5m€4.5m€4.7m€6.4m€6.1m€8.0m▲ 30.9%
Intangible fixed assets21€0-------
Tangible fixed assets22/27€1.2m€1.1m€1.0m€1.0m€1.0m€0.9m€0.8m▼ 7.4%
Land and buildings22---€1.0m€0.9m€0.8m€0.8m▼ 6.5%
Plant, machinery and equipment23---€0.002m€0.001m€0.001m€125▼ 76.4%
Furniture and vehicles24----€0.06m€0.04m€0.03m▼ 26.0%
Financial fixed assets28€3.5m€3.5m€3.5m€3.7m€5.4m€5.2m€7.2m▲ 37.3%
Current assets29/58€0.09m€0.4m€0.4m€1.3m€2.2m€5.3m€5.0m▼ 7.0%
Amounts receivable after more than one year29---€1.0m€1.2m€5.2m€4.6m▼ 12.0%
Other amounts receivable291---€1.0m€1.2m€5.2m€4.6m▼ 12.0%
Stocks and contracts in progress3€0-------
Amounts receivable within one year40/41€0.07m€0.4m€0.3m€0.3m€0.9m€0.01m€0.2m▲ 21×
Trade receivables40---€0.004m€0.07m€0.009m€0.002m▼ 79.2%
Other amounts receivable41---€0.3m€0.8m€0.001m€0.2m▲ 179×
Current investments50/53€0-------
Cash at bank and in hand54/58€0.02m€0.05m€0.07m€0.06m€0.08m€0.01m€0.03m▲ 202%
Deferred charges and accrued income490/1---€0.007m€0.007m€0.1m€0.1m▲ 14.2%
Equity and liabilities
Total equity and liabilities10/49€4.7m€5.0m€4.8m€6.0m€8.6m€11.4m€12.9m▲ 13.2%
Equity10/15€2.4m€2.7m€3.0m€3.4m€4.1m€6.1m€6.6m▲ 7.6%
Contributions10/11€2.0m€2.0m-€2.0m€2.0m€2.0m€2.0m=
Reserves13€0.4m€0.7m€1.0m€1.4m€2.1m€4.1m€4.6m▲ 11.3%
Non-distributable reserves130/1---€0.009m€0.009m€0--
Reserves not available under the articles1311---€0.009m€0.009m€0--
Tax-exempt reserves132---€0.01m€0.01m€0.01m€0.01m=
Distributable reserves133---€1.3m€2.1m€4.1m€4.6m▲ 11.3%
Profit (loss) carried forward14€0-------
Provisions and deferred taxes16€0----€2.2m€2.1m▼ 0.5%
Provisions for liabilities and charges160/5-----€2.2m€2.1m▼ 0.5%
Other liabilities and charges164/5-----€2.2m€2.1m▼ 0.5%
Amounts payable17/49€2.3m€2.2m€1.8m€2.7m€4.5m€3.2m€4.2m▲ 33.5%
Amounts payable after more than one year17€0.2m€0.2m€0.1m€2.4m€4.3m€3.0m€2.6m▼ 15.0%
Financial debts170/4---€2.4m€4.3m€3.0m€2.6m▼ 15.0%
Amounts payable within one year42/48€2.1m€2.1m€1.7m€0.2m€0.2m€0.1m€1.6m▲ 12×
Current portion of amounts payable after more than one year42---€0.07m€0.1m€0.1m€0.4m▲ 278%
Trade debts44€0.04m€0.003m€0.005m€0.003m€0.01m€0.02m€0.01m▼ 45.7%
Suppliers440/4---€0.003m€0.01m€0.02m€0.01m▼ 45.7%
Taxes, remuneration and social security45---€0.02m€0.03m€0.01m€0.003m▼ 76.3%
Taxes450/3---€0.02m€0.03m€0.01m€0.001m▼ 93.2%
Remuneration and social security454/9---€0.002m€0.001m€0€0.002m-
Other amounts payable47/48---€0.2m€0.04m€0.001m€1.2m▲ 885×
Accrued charges and deferred income492/3---€0.001m€0.001m€0.001m€0.02m▲ 17×
Line2019202020212022202320242025Change
Profit (loss) for the period9904€0.05m€0.4m€0.3m€0.3m€0.7m€2.0m€0.5m▼ 77.2%
+ Depreciation and write-downs630€0.2m€0.08m€0.07m€0.05m€0.07m€0.1m€0.07m▼ 32.2%
Operating cash flow (approximation)€0.2m€0.4m€0.4m€0.4m€0.8m€2.1m€0.5m▼ 75.0%
Investment in fixed assets (approximation)--€0-€0.004m-€0.3m-€1.8m€0.2m-€2.0m-
Change in cash-€0.03m€0.02m-€0.007m€0.01m-€0.06m€0.02m-

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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Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
30-09-2025 abbreviated format 05-01-2026 2026-00001168
30-09-2024 abbreviated format 24-12-2024 2024-00624431
31-03-2023 abbreviated format 06-07-2023 2023-00209638
31-03-2022 abbreviated format 21-06-2022 2022-20077268
31-03-2021 abbreviated format 03-09-2021 2021-65500578
31-03-2020 abbreviated format 04-09-2020 2020-50900583
31-03-2019 abbreviated format 22-07-2019 2019-36200378
31-03-2018 abbreviated format 24-08-2018 2018-50100103
31-03-2017 abbreviated format 18-07-2017 2017-32700420
31-03-2016 abbreviated format 14-10-2016 2016-65700280

Show all 20 filings

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Subsidies and aid

Flemish government

2024 to 2025 · 2 entries · €857 awarded · €827 paid
Year Entries AwardedPaid
2025 1 €30€0
2024 1 €827€827
Schemes
2 entries · €857 · €827 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.