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BEERNAERTS

Active
Private limited companyfounded 2025active for 1 yearHeilig Hartlaan 93, 9300 Aalst, BelgiumKBO/BCE: BE 1019.519.587
Summary

BEERNAERTS has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13,672 and a net result of €11,172. Its solvency ranks better than 29% of 15,653 sector peers (NACE 69, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€13,672
Total assets
€41,970
Net result
€11,172
Working capital
€740

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €41,970
Fixed assets €14,878
Current assets €27,092
Equity and liabilities €41,970
Equity €13,672
Debt €28,298
Debt finances 67.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€26,296
Cash flow
€21,198
Current ratio
1.03
Debt to equity
2.07
ROE
81.7%
ROA
26.6%
Interest coverage
43.13
Debt ≤ 1 year
€26,352
Debt > 1 year
€1,830
Income taxes
€4,513

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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%.

The companies in ten equal groups, from lowest to highest expected share.
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 74.5% 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 11,280 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€41,970
Fixed assets21/28€14,878
Tangible fixed assets22/27€14,878
Furniture and vehicles24€14,878
Current assets29/58€27,092
Amounts receivable within one year40/41€8,668
Trade receivables40€8,668
Current investments50/53€4,155
Cash at bank and in hand54/58€14,269
Equity and liabilities
Total equity and liabilities10/49€41,970
Equity10/15€13,672
Contributions10/11€2,500
Reserves13€11,172
Distributable reserves133€11,172
Amounts payable17/49€28,298
Amounts payable after more than one year17€1,830
Financial debts170/4€1,830
Amounts payable within one year42/48€26,352
Current portion of amounts payable after more than one year42€10,790
Trade debts44€820
Suppliers440/4€820
Taxes, remuneration and social security45€10,084
Taxes450/3€7,134
Remuneration and social security454/9€2,950
Other amounts payable47/48€4,658
Accrued charges and deferred income492/3€115
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,026
Other operating charges640/8€1,277
Gross operating margin9900€27,573
Operating profit (loss)9901€16,270
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€610
Recurring financial charges65€610
Profit (loss) for the period before taxes9903€15,685
Income taxes67/77€4,513
Profit (loss) for the period9904€11,172
Profit (loss) for the period to be appropriated9905€11,172
Appropriation of the result
Profit (loss) to be appropriated9906€11,172
Transfer to equity691/2€11,172
To other reserves6921€11,172

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,026
Other operating charges640/8€1,277
Gross operating margin9900€27,573
Operating profit (loss)9901€16,270
Financial income75/76B€25
Recurring financial income75€25
Financial charges65/66B€610
Recurring financial charges65€610
Profit (loss) for the period before taxes9903€15,685
Income taxes67/77€4,513
Profit (loss) for the period9904€11,172
Profit (loss) for the period to be appropriated9905€11,172
Line2025
Assets
Total assets20/58€41,970
Fixed assets21/28€14,878
Tangible fixed assets22/27€14,878
Furniture and vehicles24€14,878
Current assets29/58€27,092
Amounts receivable within one year40/41€8,668
Trade receivables40€8,668
Current investments50/53€4,155
Cash at bank and in hand54/58€14,269
Equity and liabilities
Total equity and liabilities10/49€41,970
Equity10/15€13,672
Contributions10/11€2,500
Reserves13€11,172
Distributable reserves133€11,172
Amounts payable17/49€28,298
Amounts payable after more than one year17€1,830
Financial debts170/4€1,830
Amounts payable within one year42/48€26,352
Current portion of amounts payable after more than one year42€10,790
Trade debts44€820
Suppliers440/4€820
Taxes, remuneration and social security45€10,084
Taxes450/3€7,134
Remuneration and social security454/9€2,950
Other amounts payable47/48€4,658
Accrued charges and deferred income492/3€115
Line2025
Profit (loss) for the period9904€11,172
+ Depreciation and write-downs630€10,026
Operating cash flow (approximation)€21,198

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 09-06-2026 2026-00145394

Similar companies · same sector, comparable size

Of the 12,103 active companies whose main activity is certified accountants and tax accountants (NACE 69201), figures are known for 7,719. 3,748 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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