BEMINT (0771.283.919), Inactive: financials and annual accounts

BEMINT

KBO/BCE: BE 0771.283.919

Line	2026	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	40,676	82,799	79,924	101,418
Fixed assets`21/28`	0	18,787	-	-
Tangible fixed assets`22/27`	0	18,787	-	-
Furniture and vehicles`24`	0	18,787	-	-
Current assets`29/58`	40,676	64,012	79,924	101,418
Amounts receivable within one year`40/41`	5,781	35,191	15,998	48,733
Trade receivables`40`	3,240	35,191	10,363	41,233
Other amounts receivable`41`	2,542	0	5,635	7,500
Cash at bank and in hand`54/58`	34,895	28,821	63,927	52,685
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	40,676	82,799	79,924	101,418
Equity`10/15`	29,907	70,520	51,279	20,771
Contributions`10/11`	2,500	2,500	2,500	2,500
Reserves`13`	26,628	67,241	48,000	18,000
Distributable reserves`133`	26,628	67,241	48,000	18,000
Profit (loss) carried forward`14`	779	779	779	271
Amounts payable`17/49`	10,769	12,279	28,645	80,647
Amounts payable within one year`42/48`	10,769	12,279	28,645	80,647
Trade debts`44`	8,261	1,288	16,592	72,859
Suppliers`440/4`	8,261	1,288	16,592	72,859
Advances received on contracts in progress`46`	-	0	2,771	-
Taxes, remuneration and social security`45`	248	6,707	6,415	6,280
Taxes`450/3`	248	6,707	6,415	6,280
Other amounts payable`47/48`	2,260	4,283	2,867	1,508
Income statement
Gross operating margin`9900`	21,026	32,809	39,899	24,155
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	2,568	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-600	600	-	-
Other operating charges`640/8`	8,872	1,164	499	807
Operating profit (loss)`9901`	12,754	28,477	39,400	23,348
Financial income`75/76B`	0	80	187	8
Recurring financial income`75`	0	80	187	8
Financial charges`65/66B`	409	180	163	88
Recurring financial charges`65`	409	180	163	88
Profit (loss) for the period before taxes`9903`	12,345	28,377	39,423	23,268
Income taxes`67/77`	4,958	9,136	8,915	4,997
Profit (loss) for the period`9904`	7,387	19,241	30,508	18,271
Profit (loss) for the period to be appropriated`9905`	7,387	19,241	30,508	18,271
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,166	20,020	30,779	18,271
Profit (loss) brought forward from the previous period`14P`	779	779	271	-
Transfer from equity`791/2`	48,000	-	-	-
Transfer to equity`691/2`	7,387	19,241	30,000	18,000
To other reserves`6921`	7,387	19,241	30,000	18,000
Profit to be distributed`694/7`	48,000	-	-	-
Return on contributions (dividend)`694`	48,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2026	micro format	21-09-2026	2026-00519826	PDF
30-06-2025	micro format	26-01-2026	2026-00015184	PDF
30-06-2024	micro format	31-01-2025	2025-00021860	PDF
30-06-2023	micro format	20-02-2024	2024-00033326	PDF

Line	2026	2025	2024	2023
EBITDA	12,754	31,045	-	-
Cash flow	7,387	21,810	-	-
Investment in fixed assets (approximation)	-18,787	21,355	-	-
Change in cash	6,073	-35,105	11,241	-
Working capital	29,907	51,734	51,279	20,771
Solvency	73.5%	85.2%	64.2%	20.5%
Current ratio	3.78	5.21	2.79	1.26
Debt to equity	0.36	0.17	0.56	3.88
ROE	24.7%	27.3%	59.5%	88.0%
ROA	18.2%	23.2%	38.2%	18.0%
Interest coverage	31.18	over 100	-	-

Item	30-06-2026	30-06-2025	30-06-2024	30-06-2023
Tangible fixed assets	-	€21,355	-	-
Depreciation and write-downs of the year	€0	€2,568	-	-

BEMINT

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEMINT