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BELEON

Active Risk: not assessed
Private limited companyfounded 2007active for 19 yearsKerkakkerstraat 17, 9971 Kaprijke, BelgiumKBO/BCE: BE 0887.986.005

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 24-04-2026 PDF all 18 filings

Equity
€75,541▲ 25.6%
2024 · €60,164
Net result
€15,377
2024 · -€22,976
Total assets
€244,829▲ 8.8%
2024 · €225,005
Solvency
30.9%▲ 4.1pp
2024 · 26.7%
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is a profit of €23,711, after a loss of €16,361 in 2024. It is the highest result since 2021.

Operating result€23,711 2025 Net result€15,377 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€4,994-€15,278▲ 206%€728▼ 95.2%€11,486▲ 16×€3,429▼ 70.1%-€16,361€23,711
Net result€3,324-€8,653within the sector's middle half▲ 160%-€1,946below the sector's middle half€6,077within the sector's middle half€168below the sector's middle half▼ 97.2%-€22,976below the sector's middle half€15,377within the sector's middle half
Equity€70,188-€78,841within the sector's middle half▲ 12.3%€76,896within the sector's middle half▼ 2.5%€82,973within the sector's middle half▲ 7.9%€83,141within the sector's middle half▲ 0.2%€60,164within the sector's middle half▼ 27.6%€75,541within the sector's middle half▲ 25.6%
Total assets€142,520-€342,683within the sector's middle half▲ 140%€316,743within the sector's middle half▼ 7.6%€305,202within the sector's middle half▼ 3.6%€286,654within the sector's middle half▼ 6.1%€225,005within the sector's middle half▼ 21.5%€244,829within the sector's middle half▲ 8.8%
Debt€72,331-€263,842▲ 265%€239,848▼ 9.1%€222,229▼ 7.3%€203,513▼ 8.4%€164,840▼ 19.0%€169,288▲ 2.7%
Working capital€69,073--€19,895within the sector's middle half-€14,228within the sector's middle half▲ 28.5%-€1,564within the sector's middle half▲ 89.0%€4,991within the sector's middle half-€11,681within the sector's middle half-€8,035within the sector's middle half▲ 31.2%
Solvency49.2%-23.0%below the sector's middle half▼ 26.2pp24.3%within the sector's middle half▲ 1.3pp27.2%within the sector's middle half▲ 2.9pp29.0%within the sector's middle half▲ 1.8pp26.7%within the sector's middle half▼ 2.3pp30.9%within the sector's middle half▲ 4.1pp
Current ratio1.99-0.88within the sector's middle half▼ 1.110.91within the sector's middle half▲ 0.030.99within the sector's middle half▲ 0.081.03within the sector's middle half▲ 0.040.91within the sector's middle half▼ 0.130.93within the sector's middle half▲ 0.03
Return on assets (ROA)2.3%-2.5%within the sector's middle half▲ 0.2pp-0.6%below the sector's middle half▼ 3.1pp2.0%within the sector's middle half▲ 2.6pp0.1%below the sector's middle half▼ 1.9pp-10.2%below the sector's middle half▼ 10.3pp6.3%within the sector's middle half▲ 16.5pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €244,829
Fixed assets €131,948 ▲ 17.1%
Current assets €112,881 ▲ 0.5%
Equity and liabilities €244,829
Equity €75,541 ▲ 25.6%
Debt €169,288 ▲ 2.7%
Debt's share of the balance-sheet total falls from 73.3% to 69.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
20.4%▲
2024 · -38.2%
Debt ≤ 1 year
€120,916▼
2024 · €124,005
Debt > 1 year
€46,805▲
2024 · €39,269
Income taxes
€5,528▲
2024 · €5,128
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as BELEON: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €206,000 and €271,000, founded between 2003 and 2008.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
BELEON Kaprijke2007€244,829€75,541€61,217€15,3772025
NEOCLIM Nazareth-De Pinte2007€264,513-€295,077€65,250€17,8242025
VABOLIN Oudenaarde2007€271,206€218,339€55,427€37,2902025
GOBLO Lochristi2005€269,945€212,501€68,845€38,2542026
L&N Geraardsbergen2008€205,989€78,816€53,619€15,4972025
C&G Kruisem2007€255,682-€46,640€78,077€24,2142025
EVVCD Oudenaarde2003€234,255€179,180€59,712€38,9942025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines

Source: Annual accounts 2025 (PDF), filed on 24-04-2026.

Balance sheet Code20242025
Assets
Total assets20/58€225,005€244,829▲
Fixed assets21/28€112,680€131,948▲
Tangible fixed assets22/27€112,680€131,948▲
Plant, machinery and equipment23€1,829€9,365▲
Furniture and vehicles24€276€32,070▲
Other tangible fixed assets26€110,575€90,514▼
Current assets29/58€112,324€112,881▲
Amounts receivable within one year40/41€38,263€29,324▼
Trade receivables40€15,595€28,852▲
Other amounts receivable41€22,668€472▼
Current investments50/53€72,208€72,208=
Cash at bank and in hand54/58€340€9,375▲
Deferred charges and accrued income490/1€1,512€1,973▲
Equity and liabilities
Total equity and liabilities10/49€225,005€244,829▲
Equity10/15€60,164€75,541▲
Contributions10/11€6,200€6,200=
Reserves13€72,183€87,560▲
Non-distributable reserves130/1€10,855€10,855=
Reserves not available under the articles1311€10,855€10,855=
Distributable reserves133€61,328€76,705▲
Profit (loss) carried forward14-€18,218-€18,218=
Amounts payable17/49€164,840€169,288▲
Amounts payable after more than one year17€39,269€46,805▲
Financial debts170/4€39,269€46,805▲
Amounts payable within one year42/48€124,005€120,916▼
Current portion of amounts payable after more than one year42€15,246€24,522▲
Trade debts44€18,221€2,819▼
Suppliers440/4€18,221€2,819▼
Taxes, remuneration and social security45€5,128€8,184▲
Taxes450/3€5,128€8,184▲
Other amounts payable47/48€85,410€85,391=
Accrued charges and deferred income492/3€1,566€1,567▲
Income statement Code20242025
Non-recurring operating income76A€10,118€6,644▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,093€35,004▲
Other operating charges640/8€1,776€2,502▲
Gross operating margin9900€9,509€61,217▲
Operating profit (loss)9901-€16,361€23,711▲
Financial income75/76B-€9
Recurring financial income75-€9
Financial charges65/66B€1,487€2,815▲
Recurring financial charges65€1,487€2,815▲
Profit (loss) for the period before taxes9903-€17,848€20,905▲
Income taxes67/77€5,128€5,528▲
Profit (loss) for the period9904-€22,976€15,377▲
Profit (loss) for the period to be appropriated9905-€22,976€15,377▲
Appropriation of the result
Profit (loss) to be appropriated9906-€18,218-€2,841▲
Profit (loss) brought forward from the previous period14P€4,758-€18,218▼
Transfer to equity691/2-€15,377
To other reserves6921-€15,377

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Non-recurring operating income76A-----€10,118€6,644▼ 34.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,840€22,115€22,115€22,515€23,101€24,093€35,004▲ 45.3%
Other operating charges640/8--€633€676€1,630€1,776€2,502▲ 40.9%
Non-recurring operating charges66A---€675----
Gross operating margin9900€9,545€38,873€23,476€35,352€28,159€9,509€61,217▲ 544%
Operating profit (loss)9901€4,994€15,278€728€11,486€3,429-€16,361€23,711-
Financial income75/76B--€14-€296-€9-
Recurring financial income75€661-€14-€296-€9-
Financial charges65/66B--€2,634€1,846€1,817€1,487€2,815▲ 89.2%
Recurring financial charges65€524€2,244€2,634€1,846€1,817€1,487€2,815▲ 89.2%
Profit (loss) for the period before taxes9903€5,131€13,034-€1,892€9,641€1,908-€17,848€20,905-
Income taxes67/77€1,807€4,381€53€3,563€1,740€5,128€5,528▲ 7.8%
Profit (loss) for the period9904€3,324€8,653-€1,946€6,077€168-€22,976€15,377-
Profit (loss) for the period to be appropriated9905€3,324€8,653-€1,946€6,077€168-€22,976€15,377-
Line2019202020212022202320242025Change
Assets
Total assets20/58€142,520€342,683€316,743€305,202€286,654€225,005€244,829▲ 8.8%
Fixed assets21/28€3,840€199,035€176,920€155,604€134,229€112,680€131,948▲ 17.1%
Tangible fixed assets22/27€3,840€199,035€176,920€155,604€134,229€112,680€131,948▲ 17.1%
Plant, machinery and equipment23---€799€400€1,829€9,365▲ 412%
Furniture and vehicles24----€1,139€276€32,070▲ 116×
Other tangible fixed assets26--€176,920€154,805€132,690€110,575€90,514▼ 18.1%
Current assets29/58€138,680€143,648€139,823€149,597€152,425€112,324€112,881▲ 0.5%
Amounts receivable within one year40/41€61,467€66,527€63,945€75,331€77,747€38,263€29,324▼ 23.4%
Trade receivables40--€62,896€75,250€74,050€15,595€28,852▲ 85.0%
Other amounts receivable41--€1,048€81€3,697€22,668€472▼ 97.9%
Current investments50/53€72,208€72,208€72,208€72,208€72,208€72,208€72,208=
Cash at bank and in hand54/58€5,004€4,060€2,633€1,023€1,368€340€9,375▲ 28×
Deferred charges and accrued income490/1--€1,037€1,035€1,102€1,512€1,973▲ 30.4%
Equity and liabilities
Total equity and liabilities10/49€142,520€342,683€316,743€305,202€286,654€225,005€244,829▲ 8.8%
Equity10/15€70,188€78,841€76,896€82,973€83,141€60,164€75,541▲ 25.6%
Contributions10/11€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€57,285€65,938€65,938€72,015€72,183€72,183€87,560▲ 21.3%
Non-distributable reserves130/1--€10,855€10,855€10,855€10,855€10,855=
Reserves not available under the articles1311--€10,855€10,855€10,855€10,855€10,855=
Distributable reserves133--€55,083€61,160€61,328€61,328€76,705▲ 25.1%
Profit (loss) carried forward14€6,704€6,704€4,758€4,758€4,758-€18,218-€18,218=
Amounts payable17/49€72,331€263,842€239,848€222,229€203,513€164,840€169,288▲ 2.7%
Amounts payable after more than one year17€1,153€98,726€84,239€69,504€54,515€39,269€46,805▲ 19.2%
Financial debts170/4--€84,239€69,504€54,515€39,269€46,805▲ 19.2%
Amounts payable within one year42/48€69,607€163,543€154,051€151,161€147,434€124,005€120,916▼ 2.5%
Current portion of amounts payable after more than one year42--€14,487€14,736€14,989€15,246€24,522▲ 60.8%
Trade debts44€4,279€6,139€9,086€15,914€21,343€18,221€2,819▼ 84.5%
Suppliers440/4--€9,086€15,914€21,343€18,221€2,819▼ 84.5%
Taxes, remuneration and social security45--€1,935€2,151€6,713€5,128€8,184▲ 59.6%
Taxes450/3--€1,935€2,151€6,713€5,128€8,184▲ 59.6%
Other amounts payable47/48--€128,543€118,361€104,389€85,410€85,391=
Accrued charges and deferred income492/3--€1,557€1,564€1,564€1,566€1,567▲ 0.1%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€3,324€8,653-€1,946€6,077€168-€22,976€15,377-
+ Depreciation and write-downs630€3,840€22,115€22,115€22,515€23,101€24,093€35,004▲ 45.3%
Operating cash flow (approximation)€7,164€30,768€20,169€28,592€23,269€1,117€50,381▲ 45×
Investment in fixed assets (approximation)--€217,310€0-€1,199-€1,725-€2,545-€54,272▼ 2,032%
Change in cash--€944-€1,427-€1,610€345-€1,028€9,035-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 24-04-2026 2026-00101577 PDF
30-09-2024 micro format 18-04-2025 2025-00078495 PDF
30-09-2023 micro format 30-04-2024 2024-00086128 PDF
30-09-2022 micro format 28-04-2023 2023-00082736 PDF
30-09-2021 micro format 25-04-2022 2022-20017878 PDF
30-09-2020 micro format 03-05-2021 2021-13500424 PDF
30-09-2019 micro format 05-05-2020 2020-11700441 PDF
30-09-2018 micro format 30-04-2019 2019-12200533 PDF
30-09-2017 micro format 04-05-2018 2018-12400567 PDF
30-09-2016 abbreviated format 28-04-2017 2017-11000452 PDF

Show all 18 filings

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