BEFLEX (0474.776.891), Bankruptcy closed: annual accounts and directors

BEFLEX

KBO/BCE: BE 0474.776.891

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	157,118	196,966	213,318	248,465	218,712	197,592	162,623	180,241	211,246	256,795	361,523	363,494	355,979	313,490	372,770	384,409	479,645
Fixed assets`21/28`	12,100	12,267	2,431	4,365	4,089	7,109	5,894	22,272	37,014	66,793	89,933	49,442	51,105	35,480	69,809	70,151	79,399
Tangible fixed assets`22/27`	12,100	12,267	2,431	4,365	4,089	7,109	5,894	22,272	37,014	66,793	89,933	49,442	51,105	35,480	69,809	70,151	79,399
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	37	427	817	1,207
Plant, machinery and equipment`23`	468	827	1,112	2,044	1,943	7,109	5,894	9,174	10,818	27,499	37,540	49,442	49,881	20,700	40,815	32,791	20,809
Furniture and vehicles`24`	11,632	11,440	1,319	2,321	2,146	-	-	13,098	26,196	39,294	52,393	-	1,224	14,742	28,566	36,543	57,383
Current assets`29/58`	145,018	184,699	210,887	244,100	214,624	190,483	156,728	157,968	174,232	190,002	271,590	314,052	304,874	278,010	302,961	314,257	400,246
Stocks and contracts in progress`3`	142,474	176,541	195,867	175,762	184,970	167,443	146,417	148,587	107,139	105,549	141,910	252,709	198,158	108,443	149,710	187,276	137,995
Stocks`30/36`	142,474	176,541	195,867	175,762	184,970	167,443	146,417	148,587	107,139	105,549	141,910	252,709	198,158	108,443	149,710	187,276	137,995
Amounts receivable within one year`40/41`	-	618	4,947	52,897	26,760	20,430	5,934	2,675	61,390	67,338	110,753	46,048	87,683	107,785	152,508	71,971	120,081
Trade receivables`40`	-	618	4,947	1,893	-	5,709	-	-	45,261	61,418	92,576	32,999	78,505	104,972	131,274	69,910	92,973
Other amounts receivable`41`	-	-	-	51,004	26,760	14,721	5,934	2,675	16,129	5,920	18,177	13,048	9,178	2,813	21,234	2,060	27,107
Cash at bank and in hand`54/58`	-	4,376	6,816	13,704	2,030	2,610	3,813	6,707	5,504	16,891	18,703	14,755	18,490	65	578	54,555	126,540
Deferred charges and accrued income`490/1`	2,544	3,165	3,256	1,737	863	-	565	-	199	224	224	541	543	61,718	165	456	15,630
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	157,118	196,966	213,318	248,465	218,712	197,592	162,623	180,241	211,246	256,795	361,523	363,494	355,979	313,490	372,770	384,409	479,645
Equity`10/15`	-74,716	-8,506	45,124	54,888	45,893	39,173	26,902	23,854	15,454	3,554	-21,382	88,297	106,453	114,605	136,301	227,591	181,252
Contributions`10/11`	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Issued capital`100`	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
Reserves`13`	35,888	35,888	35,888	35,888	28,728	28,728	28,728	28,728	28,728	28,728	28,728	69,297	87,453	208,591	208,591	208,591	162,252
Non-distributable reserves`130/1`	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
Reserves not available under the articles`1311`	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	26,828	26,828	26,828	26,828	26,828	26,828	26,828	26,828	26,828	26,828	26,828	26,828	26,828	26,750	26,750	26,750	26,750
Distributable reserves`133`	7,160	7,160	7,160	7,160	-	-	-	-	-	-	-	40,569	58,725	179,941	179,941	179,941	133,602
Profit (loss) carried forward`14`	-129,604	-63,394	-9,764	-	-1,835	-8,555	-20,826	-23,874	-32,274	-44,174	-69,110	-	-	-112,986	-91,289	-	-
Amounts payable`17/49`	231,834	205,472	168,194	193,577	172,820	158,419	135,720	156,387	195,792	253,241	382,905	275,198	249,527	198,885	236,469	156,818	298,392
Amounts payable after more than one year`17`	52,644	79,360	37,114	-	4,231	3,333	5,208	-	9,314	21,044	35,900	5,065	13,493	-	7,166	20,994	34,175
Financial debts`170/4`	52,644	79,360	37,114	-	4,231	3,333	5,208	-	9,314	21,044	35,900	5,065	13,493	-	7,166	20,994	34,175
Amounts payable within one year`42/48`	179,191	126,112	131,080	193,577	168,589	153,372	129,737	155,752	185,025	231,405	346,249	267,428	233,332	198,167	228,667	135,081	263,534
Current portion of amounts payable after more than one year`42`	18,383	18,032	29,695	4,231	33,350	16,250	12,500	9,314	27,355	14,855	19,920	8,427	8,117	7,166	13,828	13,181	12,565
Financial debts`43`	19,119	9,722	-	50,000	50,000	49,950	75,000	75,000	75,000	100,000	125,000	125,000	75,000	37,572	58,107	-	-
Credit institutions`430/8`	5,230	-	-	50,000	50,000	49,950	75,000	75,000	75,000	100,000	125,000	125,000	75,000	37,572	58,107	-	-
Other loans`439`	13,889	9,722	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	91,200	35,959	81,515	124,342	81,426	81,627	41,394	69,992	43,032	20,294	111,328	121,602	106,366	68,025	142,732	91,365	224,766
Suppliers`440/4`	91,200	35,959	81,515	124,342	81,426	81,627	41,394	69,992	43,032	20,294	111,328	121,602	106,366	68,025	142,732	91,365	224,766
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	188	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	17,460	13,898	16,829	15,004	3,813	5,545	843	-	2,639	6,256	-	287	88	7,770	-	30,535	11,203
Taxes`450/3`	17,460	13,898	16,829	15,004	3,813	5,545	843	-	2,639	6,256	-	287	88	7,770	-	30,535	11,203
Other amounts payable`47/48`	33,030	48,501	3,041	-	-	-	-	1,259	37,000	90,000	90,000	12,111	43,761	77,634	14,000	-	15,000
Accrued charges and deferred income`492/3`	-	-	-	-	-	1,714	775	635	1,453	791	757	2,704	2,702	718	635	743	683
Income statement
Non-recurring operating income`76A`	-	-	-	11,000	-	-	-	-	-	-	12,397	-	-	-	-	-	-
Gross operating margin`9900`	-52,442	-37,407	5,154	25,173	19,370	27,972	34,937	42,043	50,869	72,264	-75,775	19,696	45,331	27,109	-16,367	141,489	175,766
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,970	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,473	2,941	1,934	2,800	3,656	4,130	18,713	20,477	26,192	32,969	28,957	22,062	39,713	33,380	44,654	41,070	34,716
Other operating charges`640/8`	1,591	2,505	2,694	4,305	1,105	947	954	1,054	3,360	1,134	2,491	1,324	2,278	1,100	1,025	2,266	7,069
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,128	3,352
Operating profit (loss)`9901`	-57,506	-42,853	526	18,067	14,610	22,895	15,270	20,512	21,318	38,162	-107,224	-3,689	3,340	-7,372	-64,015	98,153	133,981
Financial income`75/76B`	-	1	122	2,915	1,687	-	3	2	4	35	13	8	88	732	2	449	202
Recurring financial income`75`	-	1	122	2,915	1,687	-	3	2	4	35	13	8	88	732	2	449	202
Financial charges`65/66B`	7,973	10,048	9,681	11,649	9,577	10,625	12,224	12,114	9,423	12,715	14,862	14,474	11,585	15,052	18,087	26,936	20,462
Recurring financial charges`65`	7,973	10,048	9,681	11,649	9,577	10,625	12,224	12,114	9,423	12,715	14,862	14,474	11,585	15,052	18,087	26,936	20,462
Profit (loss) for the period before taxes`9903`	-65,478	-52,900	-9,033	9,332	6,720	12,271	3,049	8,400	11,899	25,482	-109,676	-18,155	-8,158	-21,691	-82,100	67,538	110,369
Income taxes`67/77`	732	730	731	337	-	-	-	0	-0	546	3	1	-5	5	9,189	21,200	38,275
Profit (loss) for the period`9904`	-66,210	-53,630	-9,764	8,995	6,720	12,271	3,049	8,400	11,899	24,936	-109,678	-18,156	-8,152	-21,696	-91,289	46,338	72,094
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	78	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-66,210	-53,630	-9,764	8,995	6,720	12,271	3,049	8,400	11,899	24,936	-109,678	-18,156	-8,230	-21,696	-91,289	46,338	72,094
Appropriation of the result
Profit (loss) to be appropriated`9906`	-129,604	-63,394	-9,764	7,160	-1,835	-8,555	-20,826	-23,874	-32,274	-44,174	-109,678	-18,156	-121,216	-112,986	-91,289	46,338	72,094
Profit (loss) brought forward from the previous period`14P`	-63,394	-9,764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	40,569	18,156	121,216	-	-	-	-
Transfer to equity`691/2`	-	-	-	7,160	-	-	-	-	-	-	-	-	-	-	-	46,338	52,094
To other reserves`6921`	-	-	-	7,160	-	-	-	-	-	-	-	-	-	-	-	46,338	52,094
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000
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Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	23-10-2023	2023-00489943	PDF
31-12-2021	micro format	03-08-2022	2022-20265488	PDF
31-12-2020	micro format	30-06-2021	2021-28400560	PDF
31-12-2019	micro format	10-07-2020	2020-29000209	PDF
31-12-2018	micro format	15-07-2019	2019-32700234	PDF
31-12-2017	micro format	29-06-2018	2018-26100213	PDF
31-12-2016	micro format	30-06-2017	2017-25100350	PDF
31-12-2015	abbreviated format	21-04-2016	2016-10300586	PDF
31-12-2014	abbreviated format	25-06-2015	2015-22200445	PDF
31-12-2013	abbreviated format	29-08-2014	2014-55000586	PDF
31-12-2012	abbreviated format	30-08-2013	2013-54000572	PDF
31-12-2011	abbreviated format	27-09-2012	2012-59300474	PDF
31-12-2010	abbreviated format	30-09-2011	2011-56500466	PDF
31-12-2009	abbreviated format	31-08-2010	2010-51800090	PDF
31-12-2008	abbreviated format	09-06-2009	2009-20800099	PDF
31-12-2007	abbreviated format	28-08-2008	2008-68300137	PDF
31-12-2006	abbreviated format	30-08-2007	2007-67400050	PDF
31-12-2005	abbreviated format	23-08-2006	2006-66003243	PDF
31-12-2004	abbreviated format	26-07-2005	2005-56204848	PDF
31-12-2003	abbreviated format	02-11-2004	2004-77201047	PDF
31-12-2002	abbreviated format	28-07-2003	2003-52104130	PDF
31-12-2001	abbreviated format	29-07-2002	2002-43402509	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-54,033	-39,912	2,460	20,867	18,265	27,025	33,983	40,989	47,510	71,131	-78,267	18,373	43,053	26,009	-19,361	139,223	168,697
Cash flow	-62,738	-50,689	-7,829	11,795	10,375	16,400	21,762	28,877	38,091	57,905	-80,722	3,906	31,561	11,684	-46,635	87,408	106,810
Investment in fixed assets (approximation)	3,306	12,777	0	3,077	636	5,344	2,335	5,735	7,116	9,829	69,448	20,398	55,339	2,903	44,312	39,950	67,301
Change in cash	-	-2,440	-6,888	11,674	-580	-1,203	-2,894	1,202	-11,387	-1,812	3,948	-3,735	18,425	-513	-53,977	-71,985	-
Working capital	-34,173	58,587	79,807	50,523	46,035	37,112	26,991	2,216	-10,794	-41,403	-74,659	46,624	71,541	79,844	74,294	179,176	136,712
Solvency	-47.6%	-4.3%	21.2%	22.1%	21.0%	19.8%	16.5%	13.2%	7.3%	1.4%	-5.9%	24.3%	29.9%	36.6%	36.6%	59.2%	37.8%
Current ratio	0.81	1.46	1.61	1.26	1.27	1.24	1.21	1.01	0.94	0.82	0.78	1.17	1.31	1.40	1.32	2.33	1.52
Quick ratio	0.01	0.06	0.11	0.35	0.18	0.15	0.08	0.06	0.36	0.36	0.37	0.23	0.46	0.86	0.67	0.94	1.00
Debt to equity	-	-	3.73	3.53	3.77	4.04	5.04	6.56	12.67	71.25	-	3.12	2.34	1.74	1.73	0.69	1.65
ROE	-	-	-21.6%	16.4%	14.6%	31.3%	11.3%	35.2%	77.0%	701.6%	-	-20.6%	-7.7%	-18.9%	-67.0%	20.4%	39.8%
ROA	-42.1%	-27.2%	-4.6%	3.6%	3.1%	6.2%	1.9%	4.7%	5.6%	9.7%	-30.3%	-5.0%	-2.3%	-6.9%	-24.5%	12.1%	15.0%
Interest coverage	-6.78	-3.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2022	2021
Tangible fixed assets	€3,306	€12,777
Depreciation and write-downs of the year	€3,473	€2,941

BEFLEX

Overview

Lifetime

Key points

Equity

Debts

Filings

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Recent changes

Official details

Annual accounts 2022

Insights on BEFLEX

Financials

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €186 awarded, €186 paid

Key figures and ratios

Investments

Insights on BEFLEX

Board & ownership

Curator

Last board

Mandates through the years

Control

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No group

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Buildings and parcels at the address

Inactive since October 2026

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