Skip to content

Beermarter

Active
Private limited companyfounded 2022active for 4 yearsKasteelbrakelsesteenweg 365, 1502 Halle, BelgiumKBO/BCE: BE 0791.297.096

Financials · financial year 2025, micro format

2025 annual accounts filed 29 days after the deadline Filed on 29 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00452363.

Annual accounts 2025 filed on 29-08-2026 at the NBB all 3 filings

Turnover
≈ €77,000
Estimated: probably between €50,000 and €100,000
Total assets
€144,530▲ 12.1%
2024 · €128,872
Net result
€17,878▼ 31.5%
2024 · €26,105
Working capital
€39,510▲ 33.5%
2024 · €29,599
Trend over the years

2023 to 2025, 3 financial years

The operating result for 2025 is 1% lower than in 2024 and the lowest since 2023. It is the second fall in a row.

Operating result€22,069 2025 Net result€17,878 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€29,278-€22,349▼ 23.7%€22,069▼ 1.3%
Net result€27,031within the sector's middle half-€26,105within the sector's middle half▼ 3.4%€17,878within the sector's middle half▼ 31.5%
Equity€30,031within the sector's middle half-€56,136within the sector's middle half▲ 86.9%€74,015within the sector's middle half▲ 31.8%
Total assets€118,693within the sector's middle half-€128,872within the sector's middle half▲ 8.6%€144,530within the sector's middle half▲ 12.1%
Debt€88,662-€72,736▼ 18.0%€70,515▼ 3.1%
Working capital€12,851within the sector's middle half-€29,599within the sector's middle half▲ 130%€39,510within the sector's middle half▲ 33.5%
Solvency25.3%below the sector's middle half-43.6%within the sector's middle half▲ 18.3pp51.2%within the sector's middle half▲ 7.7pp
Current ratio1.56within the sector's middle half-2.77within the sector's middle half▲ 1.212.62within the sector's middle half▼ 0.15
Return on assets (ROA)22.8%within the sector's middle half-20.3%within the sector's middle half▼ 2.5pp12.4%within the sector's middle half▼ 7.9pp
above within below The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €144,530
Fixed assets €80,648 ▼ 2.3%
Current assets €63,882 ▲ 37.8%
Equity and liabilities €144,530
Equity €74,015 ▲ 31.8%
Debt €70,515 ▼ 3.1%
Debt's share of the balance-sheet total falls from 56.4% to 48.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€24,226▼
2024 · €24,312
Cash flow
€20,035▼
2024 · €28,068
Debt to equity
0.95▼
2024 · 1.30
ROE
24.2%▼
2024 · 46.5%
Interest coverage
7.79▲
2024 · 7.01
Debt ≤ 1 year
€24,372▲
2024 · €16,759
Debt > 1 year
€45,788▼
2024 · €55,977
Income taxes
€6,619▲
2024 · €5,017
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item202320242025
Tangible fixed assets€7,501€1,589€290
Financial fixed assets€78,704--
Depreciation and write-downs of the year€3,318€1,963€2,157

Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Beermarter: engineering and related technical consultancy, excluding land surveyors (NACE 71121). They are comparable in size and age: total assets between €120,000 and €158,000, founded between 2022 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Beermarter Halle2022€144,530€74,015€25,406€17,8782025
BENINS Zaventem2022€133,080€4,477€24,085-€8,0922024
Solvit Schuermans Grimbergen2023€127,691€82,718€28,844€14,5972025
ROODLE Haacht2022€120,147€112,722€28,523€16,8202025
DE SCHRIJVER DIMITRI Haaltert2022€157,739€123,671€25,827€15,5482025
HMH - Hissette Management & Holding Léglise2022€136,035€42,069€26,771€13,4132025
F.B. Engineering Chaumont-Gistoux2022€121,262€22,702€27,527€20,0082025

They were chosen from the 6,768 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines

Source: Annual accounts 2025 at the NBB, filed on 29-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€128,872€144,530▲
Fixed assets21/28€82,514€80,648▼
Tangible fixed assets22/27€3,810€1,944▼
Plant, machinery and equipment23€619€328▼
Furniture and vehicles24€3,191€1,616▼
Financial fixed assets28€78,704€78,704=
Current assets29/58€46,358€63,882▲
Amounts receivable within one year40/41€35,821€49,195▲
Other amounts receivable41€35,821€49,195▲
Cash at bank and in hand54/58€9,903€14,545▲
Deferred charges and accrued income490/1€634€142▼
Equity and liabilities
Total equity and liabilities10/49€128,872€144,530▲
Equity10/15€56,136€74,015▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€53,136€71,015▲
Amounts payable17/49€72,736€70,515▼
Amounts payable after more than one year17€55,977€45,788▼
Financial debts170/4€55,977€45,788▼
Amounts payable within one year42/48€16,759€24,372▲
Current portion of amounts payable after more than one year42€9,730€10,189▲
Trade debts44€786€1,313▲
Suppliers440/4€786€1,313▲
Taxes, remuneration and social security45€6,242€12,870▲
Taxes450/3€6,242€12,870▲
Accrued charges and deferred income492/3-€355
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,963€2,157▲
Other operating charges640/8€288€1,180▲
Gross operating margin9900€24,599€25,406▲
Operating profit (loss)9901€22,349€22,069▼
Financial income75/76B€12,240€5,537▼
Recurring financial income75€12,240€5,537▼
Financial charges65/66B€3,467€3,110▼
Recurring financial charges65€3,467€3,110▼
Profit (loss) for the period before taxes9903€31,122€24,497▼
Income taxes67/77€5,017€6,619▲
Profit (loss) for the period9904€26,105€17,878▼
Profit (loss) for the period to be appropriated9905€26,105€17,878▼
Appropriation of the result
Profit (loss) to be appropriated9906€53,136€71,015▲
Profit (loss) brought forward from the previous period14P€27,031€53,136▲

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,318€1,963€2,157▲ 9.9%
Other operating charges640/8€397€288€1,180▲ 310%
Gross operating margin9900€32,993€24,599€25,406▲ 3.3%
Operating profit (loss)9901€29,278€22,349€22,069▼ 1.3%
Financial income75/76B€4,783€12,240€5,537▼ 54.8%
Recurring financial income75€4,783€12,240€5,537▼ 54.8%
Financial charges65/66B€1,027€3,467€3,110▼ 10.3%
Recurring financial charges65€1,027€3,467€3,110▼ 10.3%
Profit (loss) for the period before taxes9903€33,033€31,122€24,497▼ 21.3%
Income taxes67/77€6,002€5,017€6,619▲ 31.9%
Profit (loss) for the period9904€27,031€26,105€17,878▼ 31.5%
Profit (loss) for the period to be appropriated9905€27,031€26,105€17,878▼ 31.5%
Line202320242025Change
Assets
Total assets20/58€118,693€128,872€144,530▲ 12.1%
Fixed assets21/28€82,888€82,514€80,648▼ 2.3%
Tangible fixed assets22/27€4,184€3,810€1,944▼ 49.0%
Plant, machinery and equipment23€1,171€619€328▼ 47.0%
Furniture and vehicles24€3,013€3,191€1,616▼ 49.4%
Financial fixed assets28€78,704€78,704€78,704=
Current assets29/58€35,806€46,358€63,882▲ 37.8%
Amounts receivable within one year40/41€24,637€35,821€49,195▲ 37.3%
Trade receivables40€10,754---
Other amounts receivable41€13,883€35,821€49,195▲ 37.3%
Cash at bank and in hand54/58€11,033€9,903€14,545▲ 46.9%
Deferred charges and accrued income490/1€135€634€142▼ 77.6%
Equity and liabilities
Total equity and liabilities10/49€118,693€128,872€144,530▲ 12.1%
Equity10/15€30,031€56,136€74,015▲ 31.8%
Contributions10/11€3,000€3,000€3,000=
Profit (loss) carried forward14€27,031€53,136€71,015▲ 33.6%
Amounts payable17/49€88,662€72,736€70,515▼ 3.1%
Amounts payable after more than one year17€65,707€55,977€45,788▼ 18.2%
Financial debts170/4€65,707€55,977€45,788▼ 18.2%
Amounts payable within one year42/48€22,954€16,759€24,372▲ 45.4%
Current portion of amounts payable after more than one year42€9,293€9,730€10,189▲ 4.7%
Trade debts44€4,007€786€1,313▲ 67.1%
Suppliers440/4€4,007€786€1,313▲ 67.1%
Taxes, remuneration and social security45€9,655€6,242€12,870▲ 106%
Taxes450/3€9,655€6,242€12,870▲ 106%
Accrued charges and deferred income492/3--€355-
Line202320242025Change
Profit (loss) for the period9904€27,031€26,105€17,878▼ 31.5%
+ Depreciation and write-downs630€3,318€1,963€2,157▲ 9.9%
Operating cash flow (approximation)€30,349€28,068€20,035▼ 28.6%
Investment in fixed assets (approximation)--€1,589-€290▲ 81.8%
Change in cash--€1,130€4,642-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-08-2026 2026-00452363 NBB
31-12-2024 micro format 09-10-2025 2025-00536891 PDF
31-12-2023 micro format 19-04-2024 2024-00065471 PDF

Next steps