BEHOKO
ActiveSummary
BEHOKO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.30M and a net result of €48k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 92% of 723 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-13
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 2.74 against 2.05 in 2024; short-term debt: 4.5% and cash: 11.1% of total assets), and 11.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.7%
Return on assets
1.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
7 d early
2023
34 d early
2022
32 d early
2021
73 d early
2020
44 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€2.30M▼ 1.9%
2024 · €2.34M
Total assets
€2.59M▼ 3.4%
2024 · €2.68M
Net result
€48k▼ 85.0%
2024 · €322k
Working capital
€201k▲ 39.8%
2024 · €144k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€583k▲ 46.3%€-53k€295k€446k▲ 51.4%€74k▼ 83.4%
Net result€525k▲ 60.2%€-43k€591k€322k▼ 45.5%€48k▼ 85.0%
Equity€2.38M▲ 25.2%€2.20M▼ 7.7%€2.00M▼ 9.1%€2.34M▲ 17.1%€2.30M▼ 1.9%
Total assets€3.03M▲ 14.2%€2.74M▼ 9.7%€2.91M▲ 6.2%€2.68M▼ 8.0%€2.59M▼ 3.4%
Debt€570k▼ 10.7%€482k▼ 15.4%€788k▲ 63.3%€153k▼ 80.5%€123k▼ 20.0%
Working capital€985k▲ 107%€150k▼ 84.8%€101k▼ 32.6%€144k▲ 42.7%€201k▲ 39.8%
Staff (FTE)0.3
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 83% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.59M
Fixed assets
€2.27M ▼ 5.3%
Current assets
€317k ▲ 12.9%
Equity and liabilities €2.59M
Equity
€2.30M ▼ 1.9%
Provisions
€169k ▼ 8.5%
Debt
€123k ▼ 20.0%
Debt's share of the balance-sheet total falls from 5.7% to 4.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€207k▼
2024 · €634k
Cash flow
€182k▼
2024 · €510k
Current ratio
2.74▲
2024 · 2.05
Debt to equity
0.05▼
2024 · 0.07
ROE
2.1%▼
2024 · 13.8%
ROA
1.9%▼
2024 · 12.0%
Interest coverage
74.00▼
2024 · 104.69
Debt ≤ 1 year
€116k▼
2024 · €137k
Income taxes
€40k▼
2024 · €46k
Staff costs
€2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €2k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €181k | €209k | €164k | €188k | €133k | ▼ 29.0% |
| Other operating charges640/8 | €31k | €45k | €47k | €56k | €48k | ▼ 14.7% |
| Gross operating margin9900 | €794k | €202k | €505k | €690k | €258k | ▼ 62.6% |
| Operating profit (loss)9901 | €583k | €-53k | €295k | €446k | €74k | ▼ 83.4% |
| Financial income75/76B | €276 | €324 | €638 | €6k | €1k | ▼ 79.2% |
| Recurring financial income75 | €276 | €324 | €638 | €6k | €1k | ▼ 79.2% |
| Financial charges65/66B | €5k | €5k | €3k | €6k | €3k | ▼ 53.7% |
| Recurring financial charges65 | €5k | €5k | €3k | €6k | €3k | ▼ 53.7% |
| Profit (loss) for the period before taxes9903 | €578k | €-57k | €292k | €446k | €73k | ▼ 83.7% |
| Transfer from deferred taxes780 | €56k | €22k | €413k | €14k | €16k | ▲ 12.6% |
| Transfer to deferred taxes680 | - | - | €83k | €92k | - | - |
| Income taxes67/77 | €109k | €9k | €31k | €46k | €40k | ▼ 12.5% |
| Profit (loss) for the period9904 | €525k | €-43k | €591k | €322k | €48k | ▼ 85.0% |
| Transfer from tax-exempt reserves789 | €80k | €195k | €41k | €42k | €47k | ▲ 13.4% |
| Transfer to tax-exempt reserves689 | - | - | €198k | €277k | - | - |
| Profit (loss) for the period to be appropriated9905 | €605k | €152k | €435k | €86k | €96k | ▲ 10.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.03M | €2.74M | €2.91M | €2.68M | €2.59M | ▼ 3.4% |
| Fixed assets21/28 | €1.80M | €2.33M | €2.14M | €2.40M | €2.27M | ▼ 5.3% |
| Tangible fixed assets22/27 | €1.80M | €2.33M | €2.14M | €2.40M | €2.27M | ▼ 5.3% |
| Land and buildings22 | €1.67M | €2.20M | €2.05M | €2.28M | €2.17M | ▼ 4.8% |
| Plant, machinery and equipment23 | €126k | €127k | €94k | €116k | €99k | ▼ 14.8% |
| Furniture and vehicles24 | €6k | €2k | €1k | €0 | €709 | - |
| Current assets29/58 | €1.23M | €412k | €769k | €281k | €317k | ▲ 12.9% |
| Stocks and contracts in progress3 | - | €252k | €0 | - | - | - |
| Stocks30/36 | - | €252k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €323k | €12k | €50k | €46k | €25k | ▼ 46.9% |
| Trade receivables40 | €315k | €345 | €7k | €7k | €11k | ▲ 54.2% |
| Other amounts receivable41 | €8k | €11k | €42k | €39k | €13k | ▼ 65.4% |
| Current investments50/53 | €0 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €905k | €142k | €715k | €232k | €287k | ▲ 23.9% |
| Deferred charges and accrued income490/1 | €3k | €6k | €3k | €3k | €5k | ▲ 94.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.03M | €2.74M | €2.91M | €2.68M | €2.59M | ▼ 3.4% |
| Equity10/15 | €2.38M | €2.20M | €2.00M | €2.34M | €2.30M | ▼ 1.9% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €1.14M | €949k | €749k | €1.09M | €999k | ▼ 8.3% |
| Non-distributable reserves130/1 | €636k | €495k | €138k | €260k | €217k | ▼ 16.5% |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Other1319 | €630k | €489k | €132k | €254k | €211k | ▼ 16.9% |
| Tax-exempt reserves132 | €234k | €180k | €337k | €554k | €507k | ▼ 8.5% |
| Distributable reserves133 | €274k | €274k | €274k | €274k | €274k | = |
| Profit (loss) carried forward14 | €1.18M | €1.19M | €1.19M | €1.19M | €1.23M | ▲ 3.8% |
| Provisions and deferred taxes16 | €82k | €60k | €126k | €185k | €169k | ▼ 8.5% |
| Deferred taxes168 | €82k | €60k | €126k | €185k | €169k | ▼ 8.5% |
| Amounts payable17/49 | €570k | €482k | €788k | €153k | €123k | ▼ 20.0% |
| Amounts payable after more than one year17 | €318k | €214k | €111k | €9k | - | - |
| Financial debts170/4 | €317k | €214k | €111k | €9k | - | - |
| Other amounts payable178/9 | €750 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €247k | €262k | €668k | €137k | €116k | ▼ 15.3% |
| Current portion of amounts payable after more than one year42 | €103k | €103k | €103k | €103k | €9k | ▼ 91.7% |
| Trade debts44 | €5k | €0 | €6k | - | - | - |
| Suppliers440/4 | €5k | €0 | €6k | - | - | - |
| Taxes, remuneration and social security45 | €117k | €25k | €29k | €34k | €14k | ▼ 57.7% |
| Taxes450/3 | €117k | €25k | €29k | €34k | €14k | ▼ 59.3% |
| Remuneration and social security454/9 | - | - | - | - | €554 | - |
| Other amounts payable47/48 | €21k | €134k | €530k | - | €93k | - |
| Accrued charges and deferred income492/3 | €6k | €6k | €9k | €8k | €7k | ▼ 14.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €525k | €-43k | €591k | €322k | €48k | ▼ 85.0% |
| + Depreciation and write-downs630 | €181k | €209k | €164k | €188k | €133k | ▼ 29.0% |
| Operating cash flow (approximation) | €706k | €166k | €755k | €510k | €182k | ▼ 64.4% |
| Investment in fixed assets (approximation) | - | €-734k | €22k | €-442k | €-6k | ▲ 98.6% |
| Change in cash | - | €-763k | €574k | €-484k | €55k | ▲ 111% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €2MEq €2.34M ▲17.1%
2 profitable years in a row build equity to €2.34M.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €591k
Net result €591k after one loss-making year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
19-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €2MEq €2.38M ▲25.2%
4 profitable years in a row build equity to €2.38M.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 3.25
Current ratio from 0.83 to 3.25; short-term debt falls from €418k to €212k.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Waregem · 1 establishment unit since 1998
Ground area
1.7 ha
Building footprint
3,549 m²
Volume, LiDAR
15,169 m³
2 parcels, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BEHOKO NV
since 19982.046.575.779
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34035A0051/00A002 | Flanders | 1.3 ha | 1 · 2,875 m² | 8.1 m · 2 fl. |
| 34035A0544/00A000 | Flanders | 3,893 m² | 1 · 674 m² | 3.9 m |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,031 companies in sector 52100 we hold annual accounts for 766. 491 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-12-1989
Fiscal year end31-12
Activities, NACEBEL 2025
52100Warehousing and storage
68203Renting and operating of own or leased non-residential real estate, excluding land
52249Warehousing and support activities for transportation
Scores and ratios are computed by Checked and are not a credit decision.