BEERNAERT
ActiveSummary
BEERNAERT has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €363,283 and a net result of €7,526. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 4664 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-3
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 15.59 against 8.54 in 2024; short-term debt: 4.1% and cash: 32% of total assets), and 4.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.9%
Return on assets
2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
4 d early
2023
on the day
2022
on the day
2021
19 d early
2020
5 d early
2019
46 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 11 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€363,283▼ 3.3%
2024 · €375,758
Total assets
€378,859▼ 6.0%
2024 · €403,035
Net result
€7,526▼ 53.2%
2024 · €16,097
Working capital
€227,313▲ 10.6%
2024 · €205,617
Trend over the years
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€3,095-€95,066▲ 2,972%€54,643▼ 42.5%€21,361▼ 60.9%€10,801▼ 49.4%
Net result€1,402-€64,350▲ 4,489%€37,104▼ 42.3%€16,097▼ 56.6%€7,526▼ 53.2%
Equity€290,208-€342,558▲ 18.0%€379,661▲ 10.8%€375,758▼ 1.0%€363,283▼ 3.3%
Total assets€301,732-€395,227▲ 31.0%€416,375▲ 5.4%€403,035▼ 3.2%€378,859▼ 6.0%
Debt€11,524-€52,669▲ 357%€36,714▼ 30.3%€27,277▼ 25.7%€15,576▼ 42.9%
Working capital€203,650-€259,388▲ 27.4%€275,988▲ 6.4%€205,617▼ 25.5%€227,313▲ 10.6%
Staff (FTE)1-1=1=1=0.9▼ 10.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 49% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €378,859
Fixed assets
€135,970 ▼ 20.1%
Current assets
€242,889 ▲ 4.3%
Equity and liabilities €378,859
Equity
€363,283 ▼ 3.3%
Debt
€15,576 ▼ 42.9%
Debt's share of the balance-sheet total falls from 6.8% to 4.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€47,590▲
2024 · €43,324
Cash flow
€44,314▲
2024 · €38,060
Current ratio
15.59▲
2024 · 8.54
Debt to equity
0.04▼
2024 · 0.07
ROE
2.1%▼
2024 · 4.3%
ROA
2.0%▼
2024 · 4.0%
Interest coverage
35.38▲
2024 · 29.10
Debt ≤ 1 year
€15,576▼
2024 · €27,277
Income taxes
€2,770▼
2024 · €4,632
Staff costs
€30,887▼
2024 · €34,151
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,699 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €33,079 | €35,568 | €34,151 | €30,887 | ▼ 9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,993 | €25,572 | €18,036 | €21,963 | €36,789 | ▲ 67.5% |
| Other operating charges640/8 | - | €6,621 | €10,577 | €7,479 | €6,587 | ▼ 11.9% |
| Non-recurring operating charges66A | - | - | - | - | €2,582 | - |
| Gross operating margin9900 | €67,116 | €160,338 | €118,824 | €84,955 | €87,646 | ▲ 3.2% |
| Operating profit (loss)9901 | €3,095 | €95,066 | €54,643 | €21,361 | €10,801 | ▼ 49.4% |
| Financial income75/76B | - | €1 | €65 | €857 | €839 | ▼ 2.0% |
| Recurring financial income75 | €0 | €1 | €65 | €857 | €839 | ▼ 2.0% |
| Financial charges65/66B | - | €1,178 | €1,182 | €1,489 | €1,345 | ▼ 9.7% |
| Recurring financial charges65 | €1,202 | €1,178 | €1,182 | €1,489 | €1,345 | ▼ 9.7% |
| Profit (loss) for the period before taxes9903 | €1,893 | €93,888 | €53,526 | €20,729 | €10,295 | ▼ 50.3% |
| Income taxes67/77 | €491 | €29,539 | €16,422 | €4,632 | €2,770 | ▼ 40.2% |
| Profit (loss) for the period9904 | €1,402 | €64,350 | €37,104 | €16,097 | €7,526 | ▼ 53.2% |
| Profit (loss) for the period to be appropriated9905 | €1,402 | €64,350 | €37,104 | €16,097 | €7,526 | ▼ 53.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €301,732 | €395,227 | €416,375 | €403,035 | €378,859 | ▼ 6.0% |
| Fixed assets21/28 | €86,558 | €83,169 | €103,673 | €170,141 | €135,970 | ▼ 20.1% |
| Tangible fixed assets22/27 | €86,508 | €83,120 | €103,623 | €170,091 | €135,921 | ▼ 20.1% |
| Land and buildings22 | - | €52,058 | €46,852 | €41,646 | €36,440 | ▼ 12.5% |
| Plant, machinery and equipment23 | - | €4,054 | €2,679 | €5,038 | €5,126 | ▲ 1.8% |
| Furniture and vehicles24 | - | €27,008 | €54,092 | €123,407 | €94,354 | ▼ 23.5% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €215,174 | €312,057 | €312,702 | €232,894 | €242,889 | ▲ 4.3% |
| Amounts receivable within one year40/41 | €17,747 | €36,280 | €24,322 | €38,790 | €48,581 | ▲ 25.2% |
| Trade receivables40 | - | €19,123 | €16,138 | €18,809 | €34,298 | ▲ 82.3% |
| Other amounts receivable41 | - | €17,157 | €8,184 | €19,981 | €14,283 | ▼ 28.5% |
| Current investments50/53 | €58,942 | €58,942 | €58,942 | €58,942 | €58,942 | = |
| Cash at bank and in hand54/58 | €124,663 | €204,945 | €217,364 | €122,483 | €121,333 | ▼ 0.9% |
| Deferred charges and accrued income490/1 | - | €11,891 | €12,074 | €12,679 | €14,033 | ▲ 10.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €301,732 | €395,227 | €416,375 | €403,035 | €378,859 | ▼ 6.0% |
| Equity10/15 | €290,208 | €342,558 | €379,661 | €375,758 | €363,283 | ▼ 3.3% |
| Contributions10/11 | - | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Reserves13 | €78,563 | €192,558 | €229,661 | €225,758 | €213,283 | ▼ 5.5% |
| Non-distributable reserves130/1 | - | €12,352 | €12,352 | €0 | - | - |
| Reserves not available under the articles1311 | - | €12,352 | €12,352 | €0 | - | - |
| Distributable reserves133 | - | €180,206 | €217,309 | €225,758 | €213,283 | ▼ 5.5% |
| Profit (loss) carried forward14 | €61,645 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €11,524 | €52,669 | €36,714 | €27,277 | €15,576 | ▼ 42.9% |
| Amounts payable within one year42/48 | €11,524 | €52,669 | €36,714 | €27,277 | €15,576 | ▼ 42.9% |
| Trade debts44 | €5,762 | €20,156 | €15,259 | €11,454 | €12,505 | ▲ 9.2% |
| Suppliers440/4 | - | €20,156 | €15,259 | €11,454 | €12,505 | ▲ 9.2% |
| Taxes, remuneration and social security45 | - | €20,514 | €10,055 | €4,423 | €3,071 | ▼ 30.6% |
| Taxes450/3 | - | €18,381 | €7,519 | €2,050 | €1,264 | ▼ 38.4% |
| Remuneration and social security454/9 | - | €2,132 | €2,536 | €2,373 | €1,808 | ▼ 23.8% |
| Other amounts payable47/48 | - | €12,000 | €11,400 | €11,400 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,402 | €64,350 | €37,104 | €16,097 | €7,526 | ▼ 53.2% |
| + Depreciation and write-downs630 | €30,993 | €25,572 | €18,036 | €21,963 | €36,789 | ▲ 67.5% |
| Operating cash flow (approximation) | €32,395 | €89,922 | €55,139 | €38,060 | €44,314 | ▲ 16.4% |
| Investment in fixed assets (approximation) | - | -€22,184 | -€38,539 | -€88,431 | -€2,618 | ▲ 97.0% |
| Change in cash | - | €80,281 | €12,420 | -€94,882 | -€1,150 | ▲ 98.8% |
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
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €64,350 ▲4,489%
Operating result €95,066, net result €64,350, both a record.
12-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €1,402 ▼92.1%
Net result drops to €1,402, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity quadruplescurrent ratio 18.67
Current ratio from 5.27 to 18.67; short-term debt falls from €30,367 to €11,524.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
16-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
06-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
14-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Geraardsbergen · 1 establishment unit since 1992
Ground area
882 m²
Building footprint
154 m²
Volume, LiDAR
1,104 m³
Parcel 41043A0184/00M000, Flanders · tallest building 8.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TAXI BEERNAERT
since 19922.058.545.975
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41043A0184/00M000 | Flanders | 882 m² | 1 · 154 m² | 8.6 m · 3 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.
Recognitions · licences · registrations
Legal Entity Identifier
87550035L8GAUHF1MU45
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Of 6,683 companies in sector 49330 we hold annual accounts for 2,295. 750 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
Founded01-07-1992
Fiscal year end30-06
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.