BEKAUW
ActiveBEKAUW has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17.77M and a net result of €6.51M. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 7931 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+16
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5M at 30 days acceptable
short-term debt: 0.4% and cash: 63% of total assets, and 0.4% 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 risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
99.6%
Return on assets
36.5%
Age of the figures
14 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 24-07-2025 was due by 24-02-2026 and was filed on 30-01-2026, 25 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
25 d early
2024
28 d early
2023
61 d late
2022
3 d early
2021
3 d early
2020
6 d late
2019
18 d early
← before the deadline
after the deadline →
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6.51M▲ 371%
2024 · €1.38M
2018: €166k
2019: €-736k
2020: €318k
2021: €1.21M
2022: €2.03M
2023: €459k
2024: €1.38M
2018 → 2025
Working capital
€14.51M▲ 81.5%
2024 · €7.99M
2018: €2.88M
2019: €3.37M
2020: €3.60M
2021: €4.81M
2022: €6.37M
2023: €6.62M
2024: €7.99M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7.43M-€9.45M▲ 27.2%€9.90M▲ 4.7%€11.27M▲ 13.9%€17.77M▲ 57.7%
Operating result€163k-€-628k€-47k▲ 92.5%€-58k▼ 22.5%€-32k▲ 44.8%
Net result€1.21M-€2.03M▲ 68.0%€459k▼ 77.4%€1.38M▲ 201%€6.51M▲ 371%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €32k in 2025 against €58k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17.85M
Fixed assets
€3.27M=
Current assets
€14.57M▲ 78.3%
Equity and liabilities €17.85M
Equity
€17.77M▲ 57.7%
Debt
€76k▼ 58.4%
The debt ratio falls from 1.6% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-31k▲
2024 · €-56k
Cash flow
€6.51M▲
2024 · €1.38M
Solvency
99.6%▲
2024 · 98.4%
Debt / equity
0.00▼
2024 · 0.02
ROE
36.6%▲
2024 · 12.3%
ROA
36.5%▲
2024 · 12.1%
Interest coverage
-10.64▲
2024 · -53.75
Debt
€76k▼
2024 · €183k
Debt ≤ 1 year
€63k▼
2024 · €183k
A ratio outside any meaningful range has been withheld (balance sheet total €17.85M, equity €17.77M).
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€11.45M€17.85M▲
Fixed assets21/28€3.28M€3.27M=
Tangible fixed assets22/27€9k€8k▼
Other tangible fixed assets26€9k€8k▼
Financial fixed assets28€3.27M€3.27M=
Current assets29/58€8.18M€14.57M▲
Amounts receivable within one year40/41€130k€76k▼
Trade receivables40€130k€68k▼
Other amounts receivable41-€8k
Current investments50/53€7.35M€2.93M▼
Cash at bank and in hand54/58€324k€11.24M▲
Deferred charges and accrued income490/1€375k€322k▼
Equity and liabilities
Total equity and liabilities10/49€11.45M€17.85M▲
Equity10/15€11.27M€17.77M▲
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€10.77M€17.27M▲
Non-distributable reserves130/1€3.07M€3.07M=
Legal reserve130€139k€139k=
Own shares acquired1312€2.93M€2.93M=
Distributable reserves133€7.70M€14.20M▲
Amounts payable17/49€183k€76k▼
Amounts payable within one year42/48€183k€63k▼
Trade debts44€157k€47k▼
Suppliers440/4€157k€47k▼
Taxes, remuneration and social security45€4k€11k▲
Taxes450/3€4k€11k▲
Other amounts payable47/48€22k€5k▼
Accrued charges and deferred income492/3-€13k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€949▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k-
Other operating charges640/8€1k€744▼
Gross operating margin9900€-45k€-30k▲
Operating profit (loss)9901€-58k€-32k▲
Financial income75/76B€1.44M€6.54M▲
Recurring financial income75€1.44M€6.54M▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€1.38M€6.51M▲
Profit (loss) for the period9904€1.38M€6.51M▲
Profit (loss) for the period to be appropriated9905€1.38M€6.51M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.38M€6.51M▲
Transfer to equity691/2€1.37M€6.50M▲
To other reserves6921€1.37M€6.50M▲
Profit to be distributed694/7€9k€5k▼
Directors or managers695€9k€5k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-07
Financial
Highest result since 2018net €6.51M ▲371%
Net result €6.51M, the highest in the series.
24-07
Financial
Liquidity times 5current ratio 229.51
Current ratio from 44.69 to 229.51; short-term debt falls from €183k to €63k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €10MEq €11.27M ▲13.9%
5 profitable years in a row build equity to €11.27M.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2023
31-12
Financial
Liquidity triplescurrent ratio 24.17
Current ratio from 8.49 to 24.17; short-term debt falls from €851k to €286k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
2020
31-12
Financial
Back to profitnet €318k
Net result €318k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 506.43
Current ratio from 165.50 to 506.43; short-term debt falls from €20k to €7k.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-736k ▼544%
Net result drops to €-736k, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 13 days late
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 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, Beersel · 1 establishment unit since 1966
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.
J. Deneyerstraat 471652 BeerselGround area
8,363 m²
Building footprint
281 m²
Volume, LiDAR
1,361 m³
Parcel 23001C0314/00S000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
J. Deneyerstraat 47, 1652 Beersel
since 19662.037.579.030
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23001C0314/00S000 | Flanders | 8,363 m² | 1 · 281 m² | 10.4 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Legal Entity Identifier
967600L1WDLS5GOSAU60
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LANCKRIET ANDRE
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Of 977 companies in sector 46431 we hold annual accounts for 706. 111 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end24-07
Activities, NACEBEL
46431Wholesale of electrical household appliances and audio-video equipment
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 51 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.