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BÉKANE

Active
Private limited companyfounded 2023active for 3 yearsRue des Juifs 5, 7000 Mons, BelgiumKBO/BCE: BE 0799.518.639
Summary

The computed 12-month bankruptcy probability of BÉKANE is 5.1% (elevated). The 2024 annual accounts show equity of €9,035 and a net result of -€5,965. Its solvency ranks better than 23% of 3,515 sector peers (NACE 95, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (58 days) Filed on 27 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00508262.

Turnover
≈ €76,000
Estimated: probably between €32,000 and €160,000
Total assets
€143,766
Net result
-€5,965
Working capital
€54,678

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

Balance-sheet composition
Assets €143,766
Fixed assets €15,323
Current assets €128,443
Equity and liabilities €143,766
Equity €9,035
Debt €134,732
Debt finances 93.7% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€7,166
Cash flow
€1,428
Current ratio
1.74
Quick ratio
0.24
Debt to equity
14.91
ROE
-66.0%
ROA
-4.1%
Interest coverage
0.96
Debt ≤ 1 year
€73,765
Debt > 1 year
€60,966
Staff costs
€2,131

Peer companies

Historical observation

Of the 1,301 companies that looked in July 2024 the way this one looks now, 5.5% went bankrupt within 24 months and 92.6% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a small loss
5.5% went bankrupt
1.6% stopped otherwise
92.6% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 5.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,301 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 40 lines
Balance sheet Code2024
Assets
Total assets20/58€143,766
Fixed assets21/28€15,323
Tangible fixed assets22/27€15,136
Plant, machinery and equipment23€7,626
Furniture and vehicles24€527
Other tangible fixed assets26€6,983
Financial fixed assets28€187
Current assets29/58€128,443
Stocks and contracts in progress3€110,796
Stocks30/36€110,796
Amounts receivable within one year40/41€3,056
Trade receivables40€3,056
Cash at bank and in hand54/58€14,591
Equity and liabilities
Total equity and liabilities10/49€143,766
Equity10/15€9,035
Contributions10/11€15,000
Profit (loss) carried forward14-€5,965
Amounts payable17/49€134,732
Amounts payable after more than one year17€60,966
Financial debts170/4€60,966
Amounts payable within one year42/48€73,765
Current portion of amounts payable after more than one year42€21,734
Trade debts44€8,940
Suppliers440/4€8,940
Taxes, remuneration and social security45€6,614
Taxes450/3€6,614
Other amounts payable47/48€36,477
Income statement Code2024
Remuneration, social security and pensions62€2,131
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,393
Other operating charges640/8€549
Gross operating margin9900€9,846
Operating profit (loss)9901-€227
Financial income75/76B€1,765
Recurring financial income75€1,765
Financial charges65/66B€7,504
Recurring financial charges65€7,504
Profit (loss) for the period before taxes9903-€5,965
Profit (loss) for the period9904-€5,965
Profit (loss) for the period to be appropriated9905-€5,965
Appropriation of the result
Profit (loss) to be appropriated9906-€5,965

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€2,131
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,393
Other operating charges640/8€549
Gross operating margin9900€9,846
Operating profit (loss)9901-€227
Financial income75/76B€1,765
Recurring financial income75€1,765
Financial charges65/66B€7,504
Recurring financial charges65€7,504
Profit (loss) for the period before taxes9903-€5,965
Profit (loss) for the period9904-€5,965
Profit (loss) for the period to be appropriated9905-€5,965
Line2024
Assets
Total assets20/58€143,766
Fixed assets21/28€15,323
Tangible fixed assets22/27€15,136
Plant, machinery and equipment23€7,626
Furniture and vehicles24€527
Other tangible fixed assets26€6,983
Financial fixed assets28€187
Current assets29/58€128,443
Stocks and contracts in progress3€110,796
Stocks30/36€110,796
Amounts receivable within one year40/41€3,056
Trade receivables40€3,056
Cash at bank and in hand54/58€14,591
Equity and liabilities
Total equity and liabilities10/49€143,766
Equity10/15€9,035
Contributions10/11€15,000
Profit (loss) carried forward14-€5,965
Amounts payable17/49€134,732
Amounts payable after more than one year17€60,966
Financial debts170/4€60,966
Amounts payable within one year42/48€73,765
Current portion of amounts payable after more than one year42€21,734
Trade debts44€8,940
Suppliers440/4€8,940
Taxes, remuneration and social security45€6,614
Taxes450/3€6,614
Other amounts payable47/48€36,477
Line2024
Profit (loss) for the period9904-€5,965
+ Depreciation and write-downs630€7,393
Operating cash flow (approximation)€1,428

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 27-09-2025 2025-00508262

Similar companies · same sector, comparable size

Of the 2,526 active companies whose main activity is repair and maintenance of other personal and household goods (NACE 95290), figures are known for 426. 235 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.