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Beja

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Private limited companyfounded 2022Zagerijstraat 17, 3700 Tongeren-Borgloon, BelgiumKBO/BCE: BE 0791.161.296
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Financials · financial year 2023, micro format

2023 annual accounts filed 141 days after the deadline Filed on 19 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00620699.

Annual accounts 2023 filed on 19-12-2024 PDF

Turnover
≈ €190,000
Estimated: probably between €130,000 and €320,000
Total assets
€86,174
Net result
€29,800
Working capital
€43,708

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €86,174
Equity €32,800
Debt €53,373
Debt's share of the balance-sheet total is 61.9%.
Key figures and ratios
2023 value
Current ratio
2.03
Debt to equity
1.63
ROE
90.9%
ROA
34.6%
Debt ≤ 1 year
€42,466
Debt > 1 year
€10,908
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 27 lines
Balance sheet Code2023
Assets
Total assets20/58€86,174
Current assets29/58€86,174
Amounts receivable within one year40/41€23,104
Trade receivables40€159
Other amounts receivable41€22,945
Cash at bank and in hand54/58€3,196
Deferred charges and accrued income490/1€59,874
Equity and liabilities
Total equity and liabilities10/49€86,174
Equity10/15€32,800
Contributions10/11€3,000
Profit (loss) carried forward14€29,800
Amounts payable17/49€53,373
Amounts payable after more than one year17€10,908
Financial debts170/4€10,908
Amounts payable within one year42/48€42,466
Trade debts44€42,466
Suppliers440/4€42,466
Income statement Code2023
Non-recurring operating income76A€0
Other operating charges640/8€609
Gross operating margin9900€31,488
Operating profit (loss)9901€30,880
Financial charges65/66B€1,079
Recurring financial charges65€1,079
Profit (loss) for the period before taxes9903€29,800
Profit (loss) for the period9904€29,800
Profit (loss) for the period to be appropriated9905€29,800
Appropriation of the result
Profit (loss) to be appropriated9906€29,800

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 19-12-2024.

Line2023
Non-recurring operating income76A€0
Other operating charges640/8€609
Gross operating margin9900€31,488
Operating profit (loss)9901€30,880
Financial charges65/66B€1,079
Recurring financial charges65€1,079
Profit (loss) for the period before taxes9903€29,800
Profit (loss) for the period9904€29,800
Profit (loss) for the period to be appropriated9905€29,800
Line2023
Assets
Total assets20/58€86,174
Current assets29/58€86,174
Amounts receivable within one year40/41€23,104
Trade receivables40€159
Other amounts receivable41€22,945
Cash at bank and in hand54/58€3,196
Deferred charges and accrued income490/1€59,874
Equity and liabilities
Total equity and liabilities10/49€86,174
Equity10/15€32,800
Contributions10/11€3,000
Profit (loss) carried forward14€29,800
Amounts payable17/49€53,373
Amounts payable after more than one year17€10,908
Financial debts170/4€10,908
Amounts payable within one year42/48€42,466
Trade debts44€42,466
Suppliers440/4€42,466
Line2023
Profit (loss) for the period9904€29,800
Operating cash flow (approximation)€29,800

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2023 micro format 19-12-2024 2024-00620699 PDF

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