BEGECOM
ActiveSummary
BEGECOM has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-192k) and a net result of €-162k. Equity is shrinking by ~38.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
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Signals
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €5k | €6k | €5k | ▼ 10.2% |
| Other operating charges640/8 | - | €4k | €4k | €5k | €5k | ▲ 1.0% |
| Gross operating margin9900 | €10k | €-21k | €-5k | €-20k | €-28k | ▼ 41.4% |
| Operating profit (loss)9901 | €460 | €-31k | €-14k | €-31k | €-38k | ▼ 25.4% |
| Financial income75/76B | - | - | - | - | €1 | - |
| Recurring financial income75 | - | - | - | - | €1 | - |
| Financial charges65/66B | - | €766 | €11k | €16k | €124k | ▲ 676% |
| Recurring financial charges65 | €8k | €766 | €11k | €16k | €1k | ▼ 93.2% |
| Non-recurring financial charges66B | - | - | - | - | €123k | - |
| Profit (loss) for the period before taxes9903 | €-7k | €-32k | €-25k | €-47k | €-162k | ▼ 249% |
| Profit (loss) for the period9904 | €-7k | €-32k | €-25k | €-47k | €-162k | ▼ 249% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-32k | €-25k | €-47k | €-162k | ▼ 249% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €308k | €295k | €312k | €287k | €159k | ▼ 44.6% |
| Fixed assets21/28 | €300k | €294k | €289k | €285k | €156k | ▼ 45.1% |
| Tangible fixed assets22/27 | €147k | €141k | €136k | €131k | €126k | ▼ 3.9% |
| Land and buildings22 | - | €139k | €135k | €130k | €125k | ▼ 3.7% |
| Furniture and vehicles24 | - | €2k | €1k | €1k | €958 | ▼ 30.7% |
| Other tangible fixed assets26 | - | €300 | €300 | €300 | €300 | = |
| Financial fixed assets28 | €153k | €153k | €153k | €153k | €30k | ▼ 80.4% |
| Current assets29/58 | €8k | €1k | €23k | €2k | €2k | ▲ 24.6% |
| Amounts receivable within one year40/41 | €8k | €811 | €1k | €2k | €2k | ▲ 40.8% |
| Trade receivables40 | - | €735 | €1k | €2k | €1k | ▼ 19.5% |
| Other amounts receivable41 | - | €76 | €6 | €17 | €1k | ▲ 6,085% |
| Cash at bank and in hand54/58 | €0 | €0 | €22k | €0 | €0 | = |
| Deferred charges and accrued income490/1 | - | €219 | - | €227 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €308k | €295k | €312k | €287k | €159k | ▼ 44.6% |
| Equity10/15 | €76k | €43k | €17k | €-29k | €-192k | ▼ 553% |
| Contributions10/11 | €221k | €221k | €221k | €221k | €221k | = |
| Capital10 | - | €221k | €221k | €221k | €221k | = |
| Issued capital100 | - | €221k | €221k | €221k | €221k | = |
| Reserves13 | €1k | €1k | €1k | €1k | €1k | = |
| Non-distributable reserves130/1 | - | €1k | €1k | €1k | €1k | = |
| Legal reserve130 | - | €1k | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €-147k | €-179k | €-205k | €-252k | €-414k | ▼ 64.6% |
| Amounts payable17/49 | €232k | €252k | €295k | €316k | €351k | ▲ 11.0% |
| Amounts payable within one year42/48 | €225k | €245k | €278k | €283k | €318k | ▲ 12.2% |
| Financial debts43 | - | €1k | - | €3k | €2k | ▼ 42.6% |
| Credit institutions430/8 | - | €1k | - | €3k | €2k | ▼ 42.6% |
| Trade debts44 | €2k | €41 | €591 | €606 | €901 | ▲ 48.6% |
| Suppliers440/4 | - | €41 | €591 | €606 | €901 | ▲ 48.6% |
| Taxes, remuneration and social security45 | - | €503 | €5k | €220 | €147 | ▼ 33.1% |
| Taxes450/3 | - | €503 | €5k | €220 | €147 | ▼ 33.1% |
| Other amounts payable47/48 | - | €243k | €272k | €279k | €315k | ▲ 12.9% |
| Accrued charges and deferred income492/3 | - | €7k | €17k | €33k | €33k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-32k | €-25k | €-47k | €-162k | ▼ 249% |
| + Depreciation and write-downs630 | €6k | €6k | €5k | €6k | €5k | ▼ 10.2% |
| Operating cash flow (approximation) | €-1k | €-26k | €-20k | €-41k | €-157k | ▼ 286% |
| Investment in fixed assets (approximation) | - | €0 | €-440 | €-1k | €123k | ▲ 12,098% |
| Change in cash | - | €0 | €22k | €-22k | €0 | ▲ 100% |
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
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076A0291/00A006 | Wallonia | 6,617 m² | 1 · 306 m² | - |
| 25076A0289/00K000 | Wallonia | 3,012 m² | 1 · 244 m² | 8.6 m · 1 fl. |
Linked by address, not proof of ownership
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