BEGA UP
The computed 12-month bankruptcy probability of BEGA UP is 2.8% (moderate). The 2023 annual accounts show equity of €81k and a net result of €44k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 451 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €81k |
| Net result | €44k |
| Better than sector | 9% |
| Active | 10 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.3% | 36.6% | |
| Net result | €44k | €24k | |
| Equity | €81k | €96k | |
| Gross operating margin | €339k | €110k | |
| Total assets | €3.59M | €352k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €70k |
| Net profit | €44k |
| Cash flow | €72k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €3.59M |
| Equity | €81k |
| Debt | €3.51M |
| of which ≤ 1y | €3.48M |
| of which > 1y | - |
| Working capital | €56k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 1.02 |
| Working capital ratio | 1.6% |
| Solvency | 2.3% |
| Debt / equity | 43.06 |
| Long-term debt ratio | - |
| Interest coverage | 68.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 53.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.59M |
| Fixed assets | 21/28 | €47k |
| Tangible fixed assets | 22/27 | €44k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €3.54M |
| Amounts receivable within one year | 40/41 | €3.42M |
| Cash & bank | 54/58 | €121k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.59M |
| Equity | 10/15 | €81k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €73k |
| Amounts payable | 17/49 | €3.51M |
| Amounts payable within one year | 42/48 | €3.48M |
| Trade debts payable within one year | 44 | €3.19M |
| Income statement | ||
| Gross operating margin | 9900 | €339k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €49k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €44k |
| Result to be appropriated | 9905 | €44k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 25-02-2016 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21802B1666/00A000 | Brussels | 1,063 m² | 1 · 43 m² | 14.5 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2024 Change in the board of directors
Technical details
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"exp\u00E9dition de l\u2019acte \u2013 statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}21-06-2022 All shares are now held by a single shareholder
Technical details
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],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BEGA UP |