Beniferro
ActiveSummary
Beniferro has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €824k and a net result of €81k. Equity is growing by ~72.6% per year across the filed fiscal years. Its solvency ranks better than 71% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-1
Solvency98▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.86 against 2.59 in 2024; short-term debt: 27.5% and cash: 5.5% of total assets), and 27.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
72.5%
Return on assets
7.1%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
9 d early
2024
28 d late
2023
35 d late
2022
52 d late
2021
22 d late
2020
85 d early
2019
81 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€824k▼ 21.0%
2024 · €1.04M
Total assets
€1.14M▼ 24.8%
2024 · €1.51M
Net result
€81k▼ 33.7%
2024 · €122k
Working capital
€580k▼ 22.3%
2024 · €747k
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
Line20212022202320242025
Operating result€369k▲ 1,008%€374k▲ 1.3%€414k▲ 10.7%€158k▼ 61.7%€115k▼ 27.3%
Net result€280k▲ 1,045%€284k▲ 1.3%€308k▲ 8.5%€122k▼ 60.2%€81k▼ 33.7%
Equity€330k▲ 558%€613k▲ 85.9%€921k▲ 50.1%€1.04M▲ 13.3%€824k▼ 21.0%
Total assets€1.15M▲ 1,296%€1.25M▲ 8.8%€1.38M▲ 10.7%€1.51M▲ 9.6%€1.14M▼ 24.8%
Debt€815k▲ 2,456%€633k▼ 22.4%€459k▼ 27.5%€470k▲ 2.4%€313k▼ 33.4%
Working capital€27k▼ 45.3%€309k▲ 1,025%€669k▲ 117%€747k▲ 11.6%€580k▼ 22.3%
Staff (FTE)0.81▲ 25.0%1.3▲ 30.0%0.3▼ 76.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.14M
Fixed assets
€244k ▼ 17.7%
Current assets
€893k ▼ 26.6%
Equity and liabilities €1.14M
Equity
€824k ▼ 21.0%
Debt
€313k ▼ 33.4%
Debt's share of the balance-sheet total falls from 31.0% to 27.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€247k▼
2024 · €267k
Cash flow
€213k▼
2024 · €231k
Current ratio
2.86▲
2024 · 2.59
Quick ratio
0.67▼
2024 · 0.85
Debt to equity
0.38▼
2024 · 0.45
ROE
9.8%▼
2024 · 11.7%
ROA
7.1%▼
2024 · 8.1%
Interest coverage
193.75▲
2024 · 99.01
Debt ≤ 1 year
€313k▼
2024 · €470k
Income taxes
€33k▼
2024 · €37k
Staff costs
€24k▼
2024 · €94k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €56k | €68k | €94k | €24k | ▼ 74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55k | €78k | €89k | €109k | €132k | ▲ 21.2% |
| Other operating charges640/8 | €348 | €348 | €990 | €4k | €632 | ▼ 85.0% |
| Gross operating margin9900 | €424k | €508k | €572k | €365k | €271k | ▼ 25.7% |
| Operating profit (loss)9901 | €369k | €374k | €414k | €158k | €115k | ▼ 27.3% |
| Financial income75/76B | €40 | €1 | €1 | €4k | €596 | ▼ 84.6% |
| Recurring financial income75 | €40 | €1 | €1 | €4k | €596 | ▼ 84.6% |
| Non-recurring financial income76B | €40 | €1 | €1 | - | - | - |
| Financial charges65/66B | €3 | €1k | €2 | €3k | €1k | ▼ 52.8% |
| Recurring financial charges65 | €3 | €1k | €2 | €3k | €1k | ▼ 52.8% |
| Non-recurring financial charges66B | €3 | €1k | €2 | - | - | - |
| Profit (loss) for the period before taxes9903 | €369k | €373k | €414k | €160k | €114k | ▼ 28.3% |
| Income taxes67/77 | €90k | €89k | €106k | €37k | €33k | ▼ 10.5% |
| Profit (loss) for the period9904 | €280k | €284k | €308k | €122k | €81k | ▼ 33.7% |
| Profit (loss) for the period to be appropriated9905 | €280k | €284k | €308k | €122k | €81k | ▼ 33.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.15M | €1.25M | €1.38M | €1.51M | €1.14M | ▼ 24.8% |
| Fixed assets21/28 | €304k | €305k | €252k | €297k | €244k | ▼ 17.7% |
| Intangible fixed assets21 | €288k | €292k | €237k | €287k | €239k | ▼ 16.7% |
| Tangible fixed assets22/27 | €16k | €13k | €15k | €10k | €5k | ▼ 48.6% |
| Plant, machinery and equipment23 | €15k | €12k | €12k | €7k | €3k | ▼ 55.6% |
| Furniture and vehicles24 | €335 | €265 | €4k | €3k | €2k | ▼ 29.4% |
| Current assets29/58 | €842k | €941k | €1.13M | €1.22M | €893k | ▼ 26.6% |
| Stocks and contracts in progress3 | €698k | €761k | €762k | €818k | €683k | ▼ 16.4% |
| Stocks30/36 | €698k | €761k | €762k | €818k | €683k | ▼ 16.4% |
| Amounts receivable within one year40/41 | €83k | €39k | €42k | €95k | €124k | ▲ 30.5% |
| Trade receivables40 | €5k | €39k | €29k | €19k | €28k | ▲ 49.2% |
| Other amounts receivable41 | €78k | - | €13k | €77k | €96k | ▲ 25.9% |
| Current investments50/53 | - | - | - | €168k | €18k | ▼ 89.4% |
| Cash at bank and in hand54/58 | €34k | €137k | €323k | €133k | €63k | ▼ 52.5% |
| Deferred charges and accrued income490/1 | €27k | €4k | - | €3k | €4k | ▲ 54.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.15M | €1.25M | €1.38M | €1.51M | €1.14M | ▼ 24.8% |
| Equity10/15 | €330k | €613k | €921k | €1.04M | €824k | ▼ 21.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €19k | €19k | - | - | - | - |
| Other1109/19 | €19k | €19k | - | - | - | - |
| Reserves13 | €311k | €595k | €902k | €1.02M | €806k | ▼ 21.4% |
| Non-distributable reserves130/1 | €961 | €961 | €961 | €961 | €961 | = |
| Legal reserve130 | €961 | €961 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €961 | €961 | €961 | = |
| Distributable reserves133 | €310k | €594k | €901k | €1.02M | €805k | ▼ 21.4% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €815k | €633k | €459k | €470k | €313k | ▼ 33.4% |
| Amounts payable within one year42/48 | €814k | €633k | €459k | €470k | €313k | ▼ 33.4% |
| Current portion of amounts payable after more than one year42 | €550k | €396k | €350k | €250k | €0 | ▼ 100% |
| Trade debts44 | €107k | €12k | €31k | €149k | €8k | ▼ 94.5% |
| Suppliers440/4 | €107k | €12k | €31k | €149k | €8k | ▼ 94.5% |
| Taxes, remuneration and social security45 | €98k | €114k | €75k | €68k | €2k | ▼ 97.0% |
| Taxes450/3 | €98k | €100k | €62k | €56k | €1k | ▼ 97.8% |
| Remuneration and social security454/9 | - | €15k | €13k | €12k | €787 | ▼ 93.3% |
| Other amounts payable47/48 | €59k | €110k | €2k | €2k | €302k | ▲ 12,830% |
| Accrued charges and deferred income492/3 | €1k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €280k | €284k | €308k | €122k | €81k | ▼ 33.7% |
| + Depreciation and write-downs630 | €55k | €78k | €89k | €109k | €132k | ▲ 21.2% |
| Operating cash flow (approximation) | €334k | €362k | €396k | €231k | €213k | ▼ 7.8% |
| Investment in fixed assets (approximation) | - | €-80k | €-36k | €-154k | €-80k | ▲ 48.2% |
| Change in cash | - | €103k | €186k | €-191k | €-70k | ▲ 63.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Equity above €1MEq €1.04M ▲13.3%
7 profitable years in a row build equity to €1.04M.
04-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 35 days late
2023
31-12
Financial
Highest result since 2018net €308k ▲8.5%
Operating result €414k, net result €308k, both a record.
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 52 days late
2022
31-12
Financial
Equity above €500kEq €613k ▲85.9%
5 profitable years in a row build equity to €613k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Equity above €200kEq €330k ▲558%
4 profitable years in a row build equity to €330k.
07-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 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, Boortmeerbeek · 1 establishment unit since 2011
Ground area
2,550 m²
Building footprint
1,280 m²
Volume, LiDAR
5,745 m³
Parcel 24014C0083/00M000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Industrieweg 9, 3190 Boortmeerbeek
since 20112.202.135.471
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24014C0083/00M000 | Flanders | 2,550 m² | 1 · 1,280 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 17,880 EUR awarded · 17,880 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,000 EUR | 5,000 EUR |
| 2023 | 1 | 0 EUR | 7,500 EUR |
| 2022 | 2 | 12,880 EUR | 5,380 EUR |
Schemes
Subsidies voor internationaal ondernemen
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Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 1,666 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
28990
82100Office administrative and support services
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.