BEGA UP
BankruptcyThe KBO register records for BEGA UP the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €81k and a net result of €44k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 31-01-2024, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
on the day
2022
143 d late
2021
199 d late
2020
11 d late
2019
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2023, full schema
Turnover
€3.46M
EBIT margin
5.7%
Net result
€44k
2022 · €-161k
2019: €53k
2020: €162k
2021: €18k
2022: €-161k
2019 → 2023
Working capital
€56k
2022 · €-21k
2019: €33k
2020: €853k
2021: €215k
2022: €-21k
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€3.46M
Equity€79k-€799k▲ 910%€199k▼ 75.1%€38k▼ 81.0%€81k▲ 116%
Operating result€54k-€196k▲ 262%€48k▼ 75.4%€-107k€41k
Net result€53k-€162k▲ 208%€18k▼ 88.9%€-161k€44k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €41k after a loss of €107k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €3.59M
Fixed assets
€47k▼ 23.9%
Current assets
€3.54M▲ 44.8%
Equity and liabilities €3.59M
Equity
€81k▲ 116%
Debt
€3.51M▲ 42.0%
The debt ratio falls from 98.5% to 97.7%: equity grows faster than debt.
Key figures and ratios
EBITDA
€70k▲
2022 · €-57k
Cash flow
€72k▲
2022 · €-111k
Solvency
2.3%▲
2022 · 1.5%
Current ratio
1.02▲
2022 · 0.99
Quick ratio
1.02▲
2022 · 0.99
Debt / equity
43.06▼
2022 · 65.54
ROE
53.7%▲
2022 · -427.2%
ROA
1.2%▲
2022 · -6.4%
Interest coverage
68.08▲
2022 · -30.84
Debt
€3.51M▲
2022 · €2.47M
Debt ≤ 1 year
€3.48M▲
2022 · €2.47M
Income taxes
€6k▼
2022 · €59k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€2.51M€3.59M▲
Fixed assets21/28€62k€47k▼
Tangible fixed assets22/27€58k€44k▼
Plant, machinery and equipment23€10k€11k▲
Furniture and vehicles24€49k€33k▼
Financial fixed assets28€3k€3k=
Current assets29/58€2.45M€3.54M▲
Amounts receivable within one year40/41€2.30M€3.42M▲
Trade receivables40€2.11M€3.18M▲
Other amounts receivable41€190k€242k▲
Cash at bank and in hand54/58€135k€121k▼
Deferred charges and accrued income490/1€5k€1k▼
Equity and liabilities
Total equity and liabilities10/49€2.51M€3.59M▲
Equity10/15€38k€81k▲
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€30k€73k▲
Amounts payable17/49€2.47M€3.51M▲
Amounts payable within one year42/48€2.47M€3.48M▲
Current portion of amounts payable after more than one year42€25k€21k▼
Trade debts44€2.26M€3.19M▲
Suppliers440/4€2.26M€3.19M▲
Taxes, remuneration and social security45€42k€50k▲
Taxes450/3€42k€50k▲
Other amounts payable47/48€141k€228k▲
Accrued charges and deferred income492/3€3k€21k▲
Income statement
Code20222023
Non-recurring operating income76A€900€165▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€28k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€150k€260k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-100k-
Other operating charges640/8€13k€7k▼
Non-recurring operating charges66A€1k€3k▲
Gross operating margin9900€7k€339k▲
Operating profit (loss)9901€-107k€41k▲
Financial income75/76B€7k€9k▲
Recurring financial income75€7k€9k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-102k€49k▲
Income taxes67/77€59k€6k▼
Profit (loss) for the period9904€-161k€44k▲
Profit (loss) for the period to be appropriated9905€-161k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€73k▲
Profit (loss) brought forward from the previous period14P€191k€30k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Back to profitnet €44k
Net result €44k after one loss-making year.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 143 days late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 199 days late
30-06
Financial
Weakest financial yearnet €-161k ▼995%
Net result drops to €-161k, the lowest in the series.
2021
11-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 11 days late
2020
30-06
Financial
Highest result since 2019net €162k ▲208%
Operating result €196k, net result €162k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 2.28
Current ratio from 1.05 to 2.28; short-term debt falls from €675k to €668k.
30-06
Financial
Equity above €500kEq €799k ▲910%
2 profitable years in a row build equity to €799k.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 39 days late
2018
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 79 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Brussel · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Predikherenstraat 201000 BrusselGround area
1,063 m²
Building footprint
43 m²
Volume, LiDAR
498 m³
Parcel 21802B1666/00A000, Brussels · tallest building 14.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DAR CARS
since 20162.250.631.414
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1666/00A000 | Brussels | 1,063 m² | 1 · 43 m² | 14.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 15,543 companies in sector 43990 we hold annual accounts for 7,421. 6,236 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2016
Fiscal year end30-06
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:begaupsprl@gmail.com
Phone:0491 36 22 75