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BENYON

Active
Private limited companyfounded 2022active for 4 yearsRue de la Perche 18, 7370 Dour, BelgiumKBO/BCE: BE 0791.210.588

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00492981.

Annual accounts 2025 filed on 31-08-2026 at the NBB all 2 filings

Turnover
€76,026▼ 10.6%
2023 · €85,019
EBIT margin
94.3%▲ 21.2pp
2023 · 73.1%
Net result
€71,700▲ 15.5%
2023 · €62,080
Working capital
€208,248▲ 222%
2023 · €64,580
Trend over the years

2023 to 2025, 2 financial years

The operating result for 2025 is €71,700, against €62,155 in 2023. Comparable figures for the intervening years are unavailable.

Turnover€76,026 2025 Operating result€71,700 2025 Net result€71,700 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 Activities of head offices; management consultancy activities (NACE 70). 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).

Available amounts per financial year
Line20232025
Turnover€85,019-€76,026-
Operating result€62,155-€71,700-
Net result€62,080within the sector's middle half-€71,700above the sector's middle half-
EBIT margin73.1%-94.3%-
Equity€64,580below the sector's middle half-€209,794within the sector's middle half-
Total assets€83,334below the sector's middle half-€283,893within the sector's middle half-
Debt€18,754-€74,099-
Working capital€64,580within the sector's middle half-€208,248above the sector's middle half-
Solvency77.5%above the sector's middle half-73.9%within the sector's middle half-
Current ratio4.44above the sector's middle half-3.81within the sector's middle half-
Return on assets (ROA)74.5%above the sector's middle half-25.3%within the sector's middle half-
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). 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.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €283,893
Fixed assets €1,546
Current assets €282,347
Equity and liabilities €283,893
Equity €209,794 ▲ 225%
Debt €74,099 ▲ 295%
Debt's share of the balance-sheet total rises from 22.5% to 26.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2023
EBITDA
€72,579
Cash flow
€72,579
Debt to equity
0.35▲
2023 · 0.29
ROE
34.2%▼
2023 · 96.1%
Debt ≤ 1 year
€74,099▲
2023 · €18,754
Customer credit
653 days▲
2023 · 3 days
Supplier credit
804 days▲
2023 · 2 days
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 BENYON: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €228,000 and €308,000, founded in 2022.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
BENYON Dour2022€283,893€209,794€72,579€76,026€71,7002025
ECLG MANAGEMENT Aiseau-Presles2022€267,410€72,175€64,384-€34,1612025
QP4PHARMA@Solutions Charleroi2022€300,104€246,020€77,080-€51,1762025
AURFLO Pecq2022€294,412€275,231€84,884€202,250€62,4042025
QUANTACT Les Bons Villers2022€308,198€2,000€86,926-€65,8252025
FinSAG Binche2022€228,266€149,732€78,470-€55,2872025
Jérôme BRISMEE Management Leuze-en-Hainaut2022€244,506€56,265€67,569-€34,4012025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as BENYON has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of BENYON itself is lower: 0.1% within 12 months. It rests on far more data about BENYON than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for BENYON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2023 · 37 lines

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Balance sheet Code20232025
Assets
Total assets20/58€83,334€283,893▲
Fixed assets21/28-€1,546
Tangible fixed assets22/27-€1,546
Plant, machinery and equipment23-€1,546
Current assets29/58€83,334€282,347▲
Amounts receivable within one year40/41€7,158€159,132▲
Trade receivables40€800€136,026▲
Other amounts receivable41€6,358€23,106▲
Cash at bank and in hand54/58€76,175€123,215▲
Equity and liabilities
Total equity and liabilities10/49€83,334€283,893▲
Equity10/15€64,580€209,794▲
Contributions10/11€2,500€2,500=
Profit (loss) carried forward14€62,080€207,294▲
Amounts payable17/49€18,754€74,099▲
Amounts payable within one year42/48€18,754€74,099▲
Trade debts44€84€7,590▲
Suppliers440/4€84€7,590▲
Advances received on contracts in progress46-€20,897
Taxes, remuneration and social security45€18,670€45,583▲
Taxes450/3€18,670€45,583▲
Other amounts payable47/48-€29
Income statement Code20232025
Turnover70€85,019€76,026▼
Goods, raw materials, services and sundry goods60/61€20,364€3,447▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€880
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€2,500-
Gross operating margin9900€64,655€72,579▲
Operating profit (loss)9901€62,155€71,700▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€76-
Recurring financial charges65€76-
Profit (loss) for the period before taxes9903€62,080€71,700▲
Profit (loss) for the period9904€62,080€71,700▲
Profit (loss) for the period to be appropriated9905€62,080€71,700▲
Appropriation of the result
Profit (loss) to be appropriated9906€62,080€207,294▲
Profit (loss) brought forward from the previous period14P-€135,594

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20232025Change
Turnover70€85,019€76,026-
Goods, raw materials, services and sundry goods60/61€20,364€3,447-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€880-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0--
Other operating charges640/8€2,500--
Gross operating margin9900€64,655€72,579-
Operating profit (loss)9901€62,155€71,700-
Financial income75/76B€0--
Recurring financial income75€0--
Financial charges65/66B€76--
Recurring financial charges65€76--
Profit (loss) for the period before taxes9903€62,080€71,700-
Profit (loss) for the period9904€62,080€71,700-
Profit (loss) for the period to be appropriated9905€62,080€71,700-
Line20232025Change
Assets
Total assets20/58€83,334€283,893-
Fixed assets21/28-€1,546-
Tangible fixed assets22/27-€1,546-
Plant, machinery and equipment23-€1,546-
Current assets29/58€83,334€282,347-
Amounts receivable within one year40/41€7,158€159,132-
Trade receivables40€800€136,026-
Other amounts receivable41€6,358€23,106-
Cash at bank and in hand54/58€76,175€123,215-
Equity and liabilities
Total equity and liabilities10/49€83,334€283,893-
Equity10/15€64,580€209,794-
Contributions10/11€2,500€2,500-
Profit (loss) carried forward14€62,080€207,294-
Amounts payable17/49€18,754€74,099-
Amounts payable within one year42/48€18,754€74,099-
Trade debts44€84€7,590-
Suppliers440/4€84€7,590-
Advances received on contracts in progress46-€20,897-
Taxes, remuneration and social security45€18,670€45,583-
Taxes450/3€18,670€45,583-
Other amounts payable47/48-€29-
Line20232025Change
Profit (loss) for the period9904€62,080€71,700-
+ Depreciation and write-downs630-€880-
Operating cash flow (approximation)€62,080€72,579-

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

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00492981 NBB
31-12-2023 full format 10-04-2025 2025-00072369 PDF

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