BEKATECH
Annual accounts 2025
micro format, filed on 23-02-2026, 158 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €100,000 and €210,000.
Balance sheet
balance sheet total €36,176 on 31-12-2025Position in the sector
Solvency31.7%
Higher than 33% of 35,008 companies in 2025.
Current ratio4.13
Higher than 81% of 34,384 companies in 2025.
Return on assets15.1%
Higher than 70% of 34,584 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
36,176 | |
Fixed assets21/28 |
12,844 | |
Intangible fixed assets21 |
324 | |
Tangible fixed assets22/27 |
12,521 | |
Furniture and vehicles24 |
12,521 | |
Current assets29/58 |
23,331 | |
Amounts receivable within one year40/41 |
1,945 | |
Trade receivables40 |
24 | |
Other amounts receivable41 |
1,921 | |
Cash at bank and in hand54/58 |
21,251 | |
Deferred charges and accrued income490/1 |
135 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
36,176 | |
Equity10/15 |
11,456 | |
Contributions10/11 |
6,000 | |
Profit (loss) carried forward14 |
5,456 | |
Amounts payable17/49 |
24,720 | |
Amounts payable after more than one year17 |
19,071 | |
Financial debts170/4 |
8,771 | |
Other amounts payable178/9 |
10,300 | |
Amounts payable within one year42/48 |
5,649 | |
Trade debts44 |
96 | |
Suppliers440/4 |
96 | |
Taxes, remuneration and social security45 |
5,552 | |
Taxes450/3 |
5,552 | |
| Income statement | ||
Gross operating margin9900 |
29,691 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
10,865 | |
Other operating charges640/8 |
1,621 | |
Non-recurring operating charges66A |
9,149 | |
Operating profit (loss)9901 |
8,055 | |
Financial income75/76B |
5 | |
Recurring financial income75 |
5 | |
Financial charges65/66B |
1,205 | |
Recurring financial charges65 |
1,205 | |
Profit (loss) for the period before taxes9903 |
6,856 | |
Income taxes67/77 |
1,400 | |
Profit (loss) for the period9904 |
5,456 | |
Profit (loss) for the period to be appropriated9905 |
5,456 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
5,456 | |
| Document | ||
The notes to these accounts have 10 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 2025 (PDF), filed on 23-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-02-2026 | 2026-00041829 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| EBITDA | 18,921 | |
| Cash flow | 16,321 | |
| Investment in fixed assets | 23,710 | |
| Working capital | 17,682 | |
| Solvency | 31.7% | |
| Current ratio | 4.13 | |
| Debt to equity | 2.16 | |
| ROE | 47.6% | |
| ROA | 15.1% | |
| Interest coverage | 15.71 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €22,933 |
| Intangible fixed assets | €776 |
| Depreciation and write-downs of the year | €10,865 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on BEKATECH
Debt's share of the balance-sheet total is 68.3%.