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BEON

Active
Private limited companyfounded 2022active for 3 yearsKeizerslaan 10, 1000 Brussel, BelgiumKBO/BCE: BE 0794.547.190

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.

Annual accounts 2024 filed on 16-01-2026 PDF all 2 filings

Turnover
≈ €160,000
Estimated: probably between €72,000 and €380,000
Total assets
€49,795▲ 119%
2023 · €22,772
Net result
€15,858▲ 21.5%
2023 · €13,052
Working capital
-€32,505▼ 105%
2023 · -€15,835
Trend over the years

2023 to 2024, 2 financial years

The operating result for 2024 is 20% higher than in 2023.

Operating result€15,960 2024 Net result€15,858 2024

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.

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result€13,342-€15,960▲ 19.6%
Net result€13,052-€15,858▲ 21.5%
Equity€52-€910▲ 17×
Total assets€22,772-€49,795▲ 119%
Debt€22,720-€48,885▲ 115%
Working capital-€15,835--€32,505▼ 105%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €49,795
Fixed assets €33,415 ▲ 110%
Current assets €16,380 ▲ 138%
Equity and liabilities €49,795
Equity €910 ▲ 17×
Debt €48,885 ▲ 115%
Debt's share of the balance-sheet total falls from 99.8% to 98.2%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€19,093▲
2023 · €13,715
Cash flow
€18,991▲
2023 · €13,425
Current ratio
0.34▲
2023 · 0.30
ROA
31.8%▼
2023 · 57.3%
Interest coverage
over 100
2023 · over 100
Debt ≤ 1 year
€48,885▲
2023 · €22,720
The equity ratios are withheld because equity of €910 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20232024
Tangible fixed assets€16,260€20,661
Depreciation and write-downs of the year€372€3,133

Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet Code20232024
Assets
Total assets20/58€22,772€49,795▲
Fixed assets21/28€15,887€33,415▲
Tangible fixed assets22/27€15,887€33,415▲
Furniture and vehicles24€9,028€5,894▼
Other tangible fixed assets26€6,860€27,521▲
Current assets29/58€6,885€16,380▲
Amounts receivable within one year40/41€1,175€13,859▲
Trade receivables40€1,175€8,386▲
Other amounts receivable41-€5,473
Cash at bank and in hand54/58€5,710€2,521▼
Equity and liabilities
Total equity and liabilities10/49€22,772€49,795▲
Equity10/15€52€910▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€1,948-€1,090▲
Amounts payable17/49€22,720€48,885▲
Amounts payable within one year42/48€22,720€48,885▲
Trade debts44€48€245▲
Suppliers440/4€48€245▲
Taxes, remuneration and social security45€2,869€6,157▲
Taxes450/3€2,869€6,157▲
Other amounts payable47/48€19,804€42,483▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€372€3,133▲
Other operating charges640/8-€1,446
Gross operating margin9900€13,715€20,539▲
Operating profit (loss)9901€13,342€15,960▲
Financial charges65/66B€73€102▲
Recurring financial charges65€73€102▲
Profit (loss) for the period before taxes9903€13,270€15,858▲
Income taxes67/77€217-
Profit (loss) for the period9904€13,052€15,858▲
Profit (loss) for the period to be appropriated9905€13,052€15,858▲
Appropriation of the result
Profit (loss) to be appropriated9906€13,052€13,910▲
Profit (loss) brought forward from the previous period14P--€1,948
Profit to be distributed694/7€15,000€15,000=
Directors or managers695€15,000€15,000=

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 16-01-2026.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€372€3,133▲ 741%
Other operating charges640/8-€1,446-
Gross operating margin9900€13,715€20,539▲ 49.8%
Operating profit (loss)9901€13,342€15,960▲ 19.6%
Financial charges65/66B€73€102▲ 40.8%
Recurring financial charges65€73€102▲ 40.8%
Profit (loss) for the period before taxes9903€13,270€15,858▲ 19.5%
Income taxes67/77€217--
Profit (loss) for the period9904€13,052€15,858▲ 21.5%
Profit (loss) for the period to be appropriated9905€13,052€15,858▲ 21.5%
Line20232024Change
Assets
Total assets20/58€22,772€49,795▲ 119%
Fixed assets21/28€15,887€33,415▲ 110%
Tangible fixed assets22/27€15,887€33,415▲ 110%
Furniture and vehicles24€9,028€5,894▼ 34.7%
Other tangible fixed assets26€6,860€27,521▲ 301%
Current assets29/58€6,885€16,380▲ 138%
Amounts receivable within one year40/41€1,175€13,859▲ 12×
Trade receivables40€1,175€8,386▲ 614%
Other amounts receivable41-€5,473-
Cash at bank and in hand54/58€5,710€2,521▼ 55.9%
Equity and liabilities
Total equity and liabilities10/49€22,772€49,795▲ 119%
Equity10/15€52€910▲ 17×
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14-€1,948-€1,090▲ 44.0%
Amounts payable17/49€22,720€48,885▲ 115%
Amounts payable within one year42/48€22,720€48,885▲ 115%
Trade debts44€48€245▲ 412%
Suppliers440/4€48€245▲ 412%
Taxes, remuneration and social security45€2,869€6,157▲ 115%
Taxes450/3€2,869€6,157▲ 115%
Other amounts payable47/48€19,804€42,483▲ 115%
Line20232024Change
Profit (loss) for the period9904€13,052€15,858▲ 21.5%
+ Depreciation and write-downs630€372€3,133▲ 741%
Operating cash flow (approximation)€13,425€18,991▲ 41.5%
Investment in fixed assets (approximation)--€20,661-
Change in cash--€3,190-

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

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Historical observation

In July 2024, 2,157 companies had the same profile as BEON has now. Two years later, 3.0% had gone bankrupt and 94.1% were still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
3.0% went bankrupt
2.8% stopped otherwise
94.1% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of BEON itself is higher: ≥ 25% within 12 months. It rests on far more data about BEON than the profile alone.

Test of the method

The method was tested on the 497,446 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 2,157 companies, not a prediction for BEON. 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.

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2024 micro format 16-01-2026 2026-00009454 PDF
31-12-2023 micro format 06-11-2025 2025-00563588 PDF

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