BEKA Hospitec
ActiveBEKA Hospitec has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €354k and a net result of €139k. Equity is growing by ~29% per year across the filed fiscal years. Its solvency ranks better than 37% of 4149 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+63
Solvency50▲+5
Growth75▲+37
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.16 in 2024; short-term debt: 75% and cash: 15.5% of total assets), and 75% of the assets are financed with debt.
Credit advice for your own amount and term
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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
25%
Return on assets
9.8%
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 16-07-2026, 15 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
15 d early
2024
on the day
2023
6 d early
2022
31 d late
2021
15 d early
2020
32 d early
2019
31 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.92M▲ 33.8%
2024 · €2.18M
2023: €2.36M
2024: €2.18M
2023 → 2025
EBIT margin
6.3%▲ 10.6pp
2024 · -4.3%
2023: 1.3%
2024: -4.3%
2023 → 2025
Net result
€139k
2024 · €-103k
2018: €-32k
2019: €-9k
2020: €55k
2021: €112k
2022: €154k
2023: €9k
2024: €-103k
2018 → 2025
Working capital
€305k▲ 121%
2024 · €138k
2018: €-14k
2019: €-19k
2020: €7k
2021: €102k
2022: €235k
2023: €261k
2024: €138k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.36M€2.18M▼ 7.3%€2.92M▲ 33.8%
Equity€155k-€309k▲ 99.3%€318k▲ 3.0%€215k▼ 32.4%€354k▲ 64.7%
Operating result€168k-€215k▲ 28.3%€31k▼ 85.4%€-94k€183k
Net result€112k-€154k▲ 37.5%€9k▼ 93.9%€-103k€139k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €183k after a loss of €94k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.42M
Fixed assets
€49k▼ 36.2%
Current assets
€1.37M▲ 39.3%
Equity and liabilities €1.42M
Equity
€354k▲ 64.7%
Debt
€1.06M▲ 26.0%
The debt ratio falls from 79.7% to 75.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€190k▲
2024 · €-88k
Cash flow
€146k▲
2024 · €-97k
Solvency
25.0%▲
2024 · 20.3%
Current ratio
1.29▲
2024 · 1.16
Quick ratio
1.25▲
2024 · 1.12
Debt / equity
3.00▼
2024 · 3.92
ROE
39.3%▲
2024 · -48.0%
ROA
9.8%▲
2024 · -9.7%
Interest coverage
18.55▲
2024 · -11.16
Debt
€1.06M▲
2024 · €844k
Debt ≤ 1 year
€1.06M▲
2024 · €844k
Income taxes
€33k▲
2024 · €860
Staff costs
€425k▼
2024 · €430k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.06M€1.42M▲
Formation expenses20€504€464▼
Fixed assets21/28€76k€49k▼
Tangible fixed assets22/27€22k€18k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€19k€16k▼
Financial fixed assets28€55k€31k▼
Other financial fixed assets284/8€55k€31k▼
Amounts receivable and cash guarantees285/8€55k€31k▼
Current assets29/58€982k€1.37M▲
Stocks and contracts in progress3€40k€38k▼
Stocks30/36€40k€38k▼
Goods purchased for resale34€40k€38k▼
Amounts receivable within one year40/41€888k€1.10M▲
Trade receivables40€888k€1.10M▲
Cash at bank and in hand54/58€37k€219k▲
Deferred charges and accrued income490/1€17k€8k▼
Equity and liabilities
Total equity and liabilities10/49€1.06M€1.42M▲
Equity10/15€215k€354k▲
Contributions10/11€30k€30k=
Profit (loss) carried forward14€185k€324k▲
Amounts payable17/49€844k€1.06M▲
Amounts payable within one year42/48€844k€1.06M▲
Trade debts44€599k€761k▲
Suppliers440/4€599k€761k▲
Taxes, remuneration and social security45€245k€302k▲
Taxes450/3€116k€165k▲
Remuneration and social security454/9€129k€137k▲
Other amounts payable47/48€147€0▼
Income statement
Code20242025
Operating income70/76A€2.19M€2.93M▲
Turnover70€2.18M€2.92M▲
Other operating income74€9k€9k▼
Non-recurring operating income76A-€56
Operating charges60/66A€2.29M€2.75M▲
Goods for resale, raw materials and consumables60€1.64M€2.15M▲
Purchases600/8€1.65M€2.16M▲
Change in stocks: decrease (increase)609€-9k€-8k▲
Services and other goods61€207k€136k▼
Remuneration, social security and pensions62€430k€425k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€16k
Other operating charges640/8€2k€10k▲
Operating profit (loss)9901€-94k€183k▲
Financial income75/76B€50€0▼
Recurring financial income75€50€0▼
Other financial income752/9€50€0▼
Financial charges65/66B€8k€10k▲
Recurring financial charges65€8k€10k▲
Debt charges650€8k€10k▲
Other financial charges652/9€127€158▲
Profit (loss) for the period before taxes9903€-102k€172k▲
Income taxes67/77€860€33k▲
Taxes670/3€860€33k▲
Profit (loss) for the period9904€-103k€139k▲
Profit (loss) for the period to be appropriated9905€-103k€139k▲
Appropriation of the result
Profit (loss) to be appropriated9906€185k€324k▲
Profit (loss) brought forward from the previous period14P€288k€185k▼
Social balance
Average headcount (FTE)90873.84.0▲
The notes to these accounts (44 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €139k
Net result €139k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-103k ▼1196%
Net result drops to €-103k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €154k ▲37.5%
Operating result €215k, net result €154k, both a record.
31-12
Financial
Equity above €200kEq €309k ▲99.3%
3 profitable years in a row build equity to €309k.
16-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €155k ▲259%
2 profitable years in a row build equity to €155k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €55k
Net result €55k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lede · 1 establishment unit since 2017
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.
Suikerstraat 1019340 LedeGround area
1,719 m²
Building footprint
192 m²
Volume, LiDAR
955 m³
Parcel 41034A0373/00F000, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Beka Hospitec
since 20172.266.621.170
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034A0373/00F000 | Flanders | 1,719 m² | 1 · 191 m² | 6.8 m · 2 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.
Similar companies · same sector, comparable size
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P.RASE MEDICAL
BE 0818.012.579
Ternat · Eq €359k
UPDATE ORTHOPAEDICS
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Of 1,070 companies in sector 47741 we hold annual accounts for 644. 474 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-08-2017
Fiscal year end31-12
Activities, NACEBEL
46460Wholesale of pharmaceutical and medical goods
47740Retail trade
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
22240Manufacture of rubber and plastic products
23420Manufacture of other non-metallic mineral products
26600Manufacture of computer, electronic and optical products
47527Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.