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BEKAFUN

Active
Private limited companyfounded 20215 yrs activeHeilig Hartstraat 23, 8870 Izegem, BelgiumKBO/BCE: BE 0770.510.194

BEKAFUN has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.45M and a net result of €890k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 56% of 4839 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
63 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+2
Solvency76▲+7
Growth81▼-4
Track record94
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 2.0 against 1.77 in 2024; short-term debt: 48.5% and cash: 3.2% of total assets), and 48.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
51.1%
Return on assets
13.2%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
2 d early
2024
67 d early
2023
27 d early
2022
63 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€16.59M▲ 3.3%
2024 · €16.06M
2022: €10.43M 2023: €14.59M 2024: €16.06M
2022 → 2025
EBIT margin
7.0%▲ 0.6pp
2024 · 6.4%
2022: 8.6% 2023: 7.3% 2024: 6.4%
2022 → 2025
Net result
€890k▲ 14.6%
2024 · €777k
2022: €702k 2023: €835k 2024: €777k
2022 → 2025
Working capital
€3.28M▲ 23.0%
2024 · €2.67M
2022: €1.55M 2023: €2.11M 2024: €2.67M
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Turnover€10.43M-€14.59M▲ 39.8%€16.06M▲ 10.1%€16.59M▲ 3.3%
Equity€1.65M-€2.24M▲ 35.4%€2.81M▲ 25.8%€3.45M▲ 22.7%
Operating result€898k-€1.06M▲ 18.3%€1.02M▼ 3.8%€1.16M▲ 13.3%
Net result€702k-€835k▲ 18.8%€777k▼ 7.0%€890k▲ 14.6%
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2022: €898k€898kNet result 2022: €702k€702kOperating result 2023: €1.06M€1.06MNet result 2023: €835k€835kOperating result 2024: €1.02M€1.02MNet result 2024: €777k€777kOperating result 2025: €1.16M€1.16MNet result 2025: €890k€890k2022202320242025
The operating result recovers in 2025; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.76M
Fixed assets €206k▼ 16.5%
Current assets €6.56M▲ 7.2%
Equity and liabilities €6.76M
Equity €3.45M▲ 22.7%
Debt €3.31M▼ 6.8%
The debt ratio falls from 55.8% to 48.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.27M
2024 · €1.13M
Cash flow
€998k
2024 · €889k
Solvency
51.1%
2024 · 44.2%
Current ratio
2.00
2024 · 1.77
Quick ratio
0.62
2024 · 0.62
Debt / equity
0.96
2024 · 1.26
ROE
25.8%
2024 · 27.6%
ROA
13.2%
2024 · 12.2%
Interest coverage
7.18
2024 · 6.66
Debt
€3.31M
2024 · €3.55M
Debt ≤ 1 year
€3.28M
2024 · €3.45M
Debt > 1 year
€10k
2024 · €70k
Income taxes
€226k
2024 · €199k
Staff costs
€731k
2024 · €672k
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€6.37M€6.76M
Fixed assets21/28€247k€206k
Intangible fixed assets21€91k€50k
Tangible fixed assets22/27€156k€156k
Plant, machinery and equipment23€23k€30k
Furniture and vehicles24€133k€126k
Current assets29/58€6.12M€6.56M
Stocks and contracts in progress3€3.97M€4.54M
Stocks30/36€3.97M€4.54M
Goods purchased for resale34€3.97M€4.54M
Amounts receivable within one year40/41€1.94M€1.77M
Trade receivables40€1.94M€1.77M
Other amounts receivable41€0€54
Cash at bank and in hand54/58€202k€220k
Deferred charges and accrued income490/1€14k€31k
Equity and liabilities
Total equity and liabilities10/49€6.37M€6.76M
Equity10/15€2.81M€3.45M
Contributions10/11€1.15M€1.15M=
Profit (loss) carried forward14€1.66M€2.30M
Amounts payable17/49€3.55M€3.31M
Amounts payable after more than one year17€70k€10k
Financial debts170/4€70k€10k
Credit institutions173€70k€10k
Amounts payable within one year42/48€3.45M€3.28M
Current portion of amounts payable after more than one year42€60k€60k=
Trade debts44€808k€601k
Suppliers440/4€808k€601k
Advances received on contracts in progress46€33k€53k
Taxes, remuneration and social security45€281k€265k
Taxes450/3€228k€207k
Remuneration and social security454/9€54k€58k
Other amounts payable47/48€2.27M€2.30M
Accrued charges and deferred income492/3€30k€21k
Income statement Code20242025
Operating income70/76A€16.09M€16.62M
Turnover70€16.06M€16.59M
Other operating income74€26k€29k
Non-recurring operating income76A€2k€0
Operating charges60/66A€15.07M€15.46M
Goods for resale, raw materials and consumables60€13.44M€13.80M
Purchases600/8€13.81M€14.43M
Change in stocks: decrease (increase)609€-366k€-631k
Services and other goods61€673k€735k
Remuneration, social security and pensions62€672k€731k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€112k€108k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€145k€60k
Other operating charges640/8€29k€23k
Operating profit (loss)9901€1.02M€1.16M
Financial income75/76B€124k€134k
Recurring financial income75€124k€134k
Income from current assets751€2k€1k
Other financial income752/9€123k€133k
Financial charges65/66B€170k€176k
Recurring financial charges65€170k€176k
Debt charges650€170k€176k
Other financial charges652/9€87€105
Profit (loss) for the period before taxes9903€976k€1.12M
Income taxes67/77€199k€226k
Taxes670/3€200k€226k
Tax adjustments and reversals of tax provisions77€455€393
Profit (loss) for the period9904€777k€890k
Profit (loss) for the period to be appropriated9905€777k€890k
Appropriation of the result
Profit (loss) to be appropriated9906€1.86M€2.55M
Profit (loss) brought forward from the previous period14P€1.09M€1.66M
Profit to be distributed694/7€200k€250k
Directors or managers695€200k€250k
Social balance
Average headcount (FTE)908714.014.0=

The notes to these accounts (46 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial Highest result since 2022net €890k ▲14.6%
Operating result €1.16M, net result €890k, both a record.
2024
25-11
NBB filing Annual accounts filed
fiscal year 2024 · full schema
04-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial Equity above €2MEq €2.24M ▲35.4%
2 profitable years in a row build equity to €2.24M.
2022
29-11
NBB filing Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Izegem · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Heilig Hartstraat 238870 Izegem
Ground area
1,378 m²
Building footprint
922 m²
Volume, LiDAR
4,089 m³
Parcel 36494D1019/00V004, Flanders · tallest building 7.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BEKAFUN
Heilig Hartstraat 23, 8870 IzegemAgents in non-specialised wholesale trade
since 20212.319.689.474
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36494D1019/00V004 Flanders 1,378 m² 1 · 922 m² 7.3 m · 1 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

Of 1,170 companies in sector 46499 we hold annual accounts for 743. 358 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-06-2021
Fiscal year end30-06
Activities, NACEBEL
46432Wholesale trade
46499Wholesale of other household goods
47630Retail trade
47690Retail sale of other cultural and recreation goods
77222Rental and leasing activities
90393Specialised image, lighting and sound technical services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.