BELESEPAN
ActiveSummary
BELESEPAN has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €571k and a net result of €144k. Equity is growing by ~39.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability99▼-1
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 39.99; short-term debt: 2.2% and cash: 1.2% of total assets), and 2.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 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 2024Solvency, return and age of the figures
Solvency
97.8%
Return on assets
24.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
61 d early
2022
25 d early
2021
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€571k▲ 33.6%
2023 · €427k
2021: €173k
2022: €275k
2023: €427k
2021 → 2024
Total assets
€584k▲ 36.5%
2023 · €428k
2021: €177k
2022: €275k
2023: €428k
2021 → 2024
Net result
€144k▼ 5.9%
2023 · €153k
2021: €171k
2022: €102k
2023: €153k
2021 → 2024
Working capital
€507k▲ 27.0%
2023 · €399k
2021: €169k
2022: €240k
2023: €399k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€173k-€275k▲ 58.6%€427k▲ 55.5%€571k▲ 33.6%
Operating result€223k-€130k▼ 41.6%€196k▲ 50.9%€174k▼ 11.3%
Net result€171k-€102k▼ 40.5%€153k▲ 50.2%€144k▼ 5.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 11% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €584k
Fixed assets
€64k ▲ 127%
Current assets
€520k ▲ 30.0%
Equity and liabilities €584k
Equity
€571k ▲ 33.6%
Debt
€13k ▲ 2,403%
Debt's share of the balance-sheet total rises from 0.1% to 2.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€187k▼
2023 · €205k
Cash flow
€156k▼
2023 · €161k
Current ratio
39.99
Debt to equity
0.02▲
2023 · 0.00
ROE
25.1%▼
2023 · 35.7%
ROA
24.6%▼
2023 · 35.6%
Interest coverage
1424.48▼
2023 · 1708.52
Debt ≤ 1 year
€13k▲
2023 · €519
Income taxes
€42k▼
2023 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€428k€584k▲
Fixed assets21/28€28k€64k▲
Tangible fixed assets22/27€28k€64k▲
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€2k€43k▲
Other tangible fixed assets26€25k€18k▼
Current assets29/58€400k€520k▲
Amounts receivable within one year40/41€7k€11k▲
Other amounts receivable41€7k€11k▲
Current investments50/53€200k€500k▲
Cash at bank and in hand54/58€189k€7k▼
Deferred charges and accrued income490/1€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€428k€584k▲
Equity10/15€427k€571k▲
Contributions10/11€3k€3k=
Reserves13€425k€568k▲
Distributable reserves133€425k€568k▲
Amounts payable17/49€519€13k▲
Amounts payable within one year42/48€519€13k▲
Financial debts43€163€0▼
Credit institutions430/8€163€0▼
Trade debts44€356€414▲
Suppliers440/4€356€414▲
Taxes, remuneration and social security45-€13k
Taxes450/3-€13k
Other amounts payable47/48€0€0=
Income statement
Code20232024
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€13k▲
Other operating charges640/8€493€505▲
Gross operating margin9900€206k€187k▼
Operating profit (loss)9901€196k€174k▼
Financial income75/76B€2k€12k▲
Recurring financial income75€2k€12k▲
Financial charges65/66B€120€131▲
Recurring financial charges65€120€131▲
Profit (loss) for the period before taxes9903€199k€186k▼
Income taxes67/77€46k€42k▼
Profit (loss) for the period9904€153k€144k▼
Profit (loss) for the period to be appropriated9905€153k€144k▼
Appropriation of the result
Profit (loss) to be appropriated9906€153k€144k▼
Transfer to equity691/2€153k€144k▼
To other reserves6921€153k€144k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €500kEq €571k ▲33.6%
4 profitable years in a row build equity to €571k.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €102k ▼40.5%
Net result drops to €102k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 8current ratio 438.11
Current ratio from 53.12 to 438.11; short-term debt falls from €3k to €548.
31-12
Financial
Equity above €200kEq €275k ▲58.6%
2 profitable years in a row build equity to €275k.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro 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, Edegem · 1 establishment unit since 2020
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.
Keltenheuvel 172650 EdegemGround area
503 m²
Building footprint
113 m²
Volume, LiDAR
1 m³
Parcel 11472B0137/00L003, Flanders · tallest building 0.2 m. Linked by address, not a title deed.
1 establishment unit
BELESEPAN
since 20202.309.158.145
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472B0137/00L003 | Flanders | 503 m² | 1 · 113 m² | 0.1 m |
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
AFP Accountancy
BE 0464.315.145
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Debrouwer Consulting
BE 0899.914.926
Wervik · Eq €571,123
C3M.consult
BE 0560.736.313
Braives · Eq €570,627
PROMIS
BE 0821.095.201
Etterbeek · Eq €570,019
VERTUS DEVELOPMENT
BE 0535.637.661
Antoing · Eq €569,892
Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 3,965 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
64210Activities of holding companies
70200Business and other management consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.