BENEGES
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 10-07-2024, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
21 d early
2022
42 d early
2021
20 d early
2020
31 d late
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 15 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45,289
2022 · -€174,237
Working capital
-€4.5m▲ 5.5%
2022 · -€4.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€7,197▲ 75.7%-€10,557▼ 46.7%-€36,889▼ 249%-€8,047▲ 78.2%-€10,817▼ 34.4%
Net result€1.4m€214,300▼ 84.9%€1.4m▲ 531%-€174,237€45,289
Equity€8.3m▲ 20.7%€8.5m▲ 2.6%€9.8m▲ 16.0%€9.6m▼ 1.8%€9.7m▲ 0.5%
Total assets€25.0m▲ 8.2%€30.4m▲ 21.7%€30.2m▼ 0.5%€31.6m▲ 4.6%€30.4m▼ 3.8%
Debt€16.7m▲ 2.9%€21.9m▲ 31.1%€20.4m▼ 6.9%€22.0m▲ 7.7%€20.7m▼ 5.7%
Working capital-€6.0m▼ 438%-€6.9m▼ 14.7%-€4.4m▲ 36.1%-€4.8m▼ 8.9%-€4.5m▲ 5.5%
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,817 in 2023 against €8,047 in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €30.4m
Fixed assets
€17.7m ▼ 4.1%
Current assets
€12.7m ▼ 3.4%
Equity and liabilities €30.4m
Equity
€9.7m ▲ 0.5%
Debt
€20.7m ▼ 5.7%
Debt's share of the balance-sheet total falls from 69.5% to 68.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.74▲
2022 · 0.73
Debt to equity
2.14▼
2022 · 2.28
ROE
0.5%▲
2022 · -1.8%
ROA
0.1%▲
2022 · -0.6%
Debt ≤ 1 year
€17.2m▼
2022 · €17.9m
Debt > 1 year
€3.5m▼
2022 · €4.0m
Income taxes
€93,556▲
2022 · €24,138
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1,031 | €1,032 | €1,183 | ▲ 14.6% |
| Non-recurring operating charges66A | - | - | €0 | - | - | - |
| Gross operating margin9900 | -€6,068 | -€9,519 | -€35,858 | -€7,015 | -€9,634 | ▼ 37.3% |
| Operating profit (loss)9901 | -€7,197 | -€10,557 | -€36,889 | -€8,047 | -€10,817 | ▼ 34.4% |
| Financial income75/76B | - | - | €1.8m | €1.1m | €873,494 | ▼ 21.2% |
| Recurring financial income75 | €661,463 | €1.0m | €1.8m | €1.1m | €873,494 | ▼ 21.2% |
| Financial charges65/66B | - | - | €435,419 | €1.2m | €723,833 | ▼ 42.1% |
| Recurring financial charges65 | -€763,189 | €805,811 | €435,419 | €1.2m | €723,833 | ▼ 42.1% |
| Profit (loss) for the period before taxes9903 | €1.4m | €214,300 | €1.4m | -€150,099 | €138,845 | ▲ 193% |
| Income taxes67/77 | €50 | €0 | - | €24,138 | €93,556 | ▲ 288% |
| Profit (loss) for the period9904 | €1.4m | €214,300 | €1.4m | -€174,237 | €45,289 | ▲ 126% |
| Profit (loss) for the period to be appropriated9905 | €1.4m | €214,300 | €1.4m | -€174,237 | €45,289 | ▲ 126% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €25.0m | €30.4m | €30.2m | €31.6m | €30.4m | ▼ 3.8% |
| Fixed assets21/28 | €15.2m | €20.5m | €18.8m | €18.5m | €17.7m | ▼ 4.1% |
| Financial fixed assets28 | €15.2m | €20.5m | €18.8m | €18.5m | €17.7m | ▼ 4.1% |
| Current assets29/58 | €9.8m | €9.9m | €11.4m | €13.1m | €12.7m | ▼ 3.4% |
| Amounts receivable within one year40/41 | €223,211 | €497,956 | €1.5m | €3.3m | €4.0m | ▲ 18.9% |
| Other amounts receivable41 | - | - | €1.5m | €3.3m | €4.0m | ▲ 18.9% |
| Current investments50/53 | €8.6m | €5.7m | €8.3m | €2.0m | €1.8m | ▼ 10.5% |
| Cash at bank and in hand54/58 | €985,599 | €3.7m | €1.6m | €7.8m | €6.9m | ▼ 11.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €25.0m | €30.4m | €30.2m | €31.6m | €30.4m | ▼ 3.8% |
| Equity10/15 | €8.3m | €8.5m | €9.8m | €9.6m | €9.7m | ▲ 0.5% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €5.0m | €5.0m | = |
| Capital10 | - | - | €5.0m | €5.0m | €5.0m | = |
| Issued capital100 | - | - | €5.0m | €5.0m | €5.0m | = |
| Reserves13 | €376,145 | €386,860 | €1.7m | €1.7m | €1.7m | = |
| Non-distributable reserves130/1 | - | - | €499,059 | €499,059 | €499,059 | = |
| Legal reserve130 | - | - | €499,059 | €499,059 | €499,059 | = |
| Distributable reserves133 | - | - | €1.2m | €1.2m | €1.2m | = |
| Profit (loss) carried forward14 | €2.9m | €3.1m | €3.1m | €2.9m | €3.0m | ▲ 1.6% |
| Amounts payable17/49 | €16.7m | €21.9m | €20.4m | €22.0m | €20.7m | ▼ 5.7% |
| Amounts payable after more than one year17 | €914,141 | €5.1m | €4.6m | €4.0m | €3.5m | ▼ 13.4% |
| Financial debts170/4 | - | - | €4.6m | €4.0m | €3.5m | ▼ 13.4% |
| Amounts payable within one year42/48 | €15.8m | €16.8m | €15.8m | €17.9m | €17.2m | ▼ 4.0% |
| Current portion of amounts payable after more than one year42 | - | - | €541,177 | €541,177 | €541,177 | = |
| Financial debts43 | - | - | €8.7m | €7.7m | €6.7m | ▼ 13.1% |
| Credit institutions430/8 | - | - | €8.7m | €7.7m | €6.7m | ▼ 13.1% |
| Trade debts44 | €549 | €1.0m | €1.0m | €0 | - | - |
| Suppliers440/4 | - | - | €1.0m | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €24,138 | €92,228 | ▲ 282% |
| Taxes450/3 | - | - | - | €24,138 | €92,228 | ▲ 282% |
| Other amounts payable47/48 | - | - | €5.5m | €9.6m | €9.9m | ▲ 2.4% |
| Accrued charges and deferred income492/3 | - | - | €7,677 | €6,689 | €2,594 | ▼ 61.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.4m | €214,300 | €1.4m | -€174,237 | €45,289 | ▲ 126% |
| Operating cash flow (approximation) | €1.4m | €214,300 | €1.4m | -€174,237 | €45,289 | ▲ 126% |
| Investment in fixed assets (approximation) | - | -€5.3m | €1.7m | €324,895 | €765,565 | ▲ 136% |
| Change in cash | - | €2.7m | -€2.1m | €6.2m | -€862,826 | ▼ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €45,289
Net result €45,289 after one loss-making year.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €1.4m
Net result €1.4m after one loss-making year.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
20-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 112 days late
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 92 days late
2015
19-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 1
-
96.97%
According to the 2023 annual accounts of BENEGES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
9676008OU2DV0HJ0IV55