BEON (0794.547.190): financials and annual accounts

BEON

Brussels ·KBO/BCE: BE 0794.547.190

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	49,795	22,772
Fixed assets`21/28`	33,415	15,887
Tangible fixed assets`22/27`	33,415	15,887
Furniture and vehicles`24`	5,894	9,028
Other tangible fixed assets`26`	27,521	6,860
Current assets`29/58`	16,380	6,885
Amounts receivable within one year`40/41`	13,859	1,175
Trade receivables`40`	8,386	1,175
Other amounts receivable`41`	5,473	-
Cash at bank and in hand`54/58`	2,521	5,710
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	49,795	22,772
Equity`10/15`	910	52
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	-1,090	-1,948
Amounts payable`17/49`	48,885	22,720
Amounts payable within one year`42/48`	48,885	22,720
Trade debts`44`	245	48
Suppliers`440/4`	245	48
Taxes, remuneration and social security`45`	6,157	2,869
Taxes`450/3`	6,157	2,869
Other amounts payable`47/48`	42,483	19,804
Income statement
Gross operating margin`9900`	20,539	13,715
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,133	372
Other operating charges`640/8`	1,446	-
Operating profit (loss)`9901`	15,960	13,342
Financial charges`65/66B`	102	73
Recurring financial charges`65`	102	73
Profit (loss) for the period before taxes`9903`	15,858	13,270
Income taxes`67/77`	-	217
Profit (loss) for the period`9904`	15,858	13,052
Profit (loss) for the period to be appropriated`9905`	15,858	13,052
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,910	13,052
Profit (loss) brought forward from the previous period`14P`	-1,948	-
Profit to be distributed`694/7`	15,000	15,000
Directors or managers`695`	15,000	15,000
Document	PDF	PDF

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

Line	2024	2023
EBITDA	19,093	13,715
Cash flow	18,991	13,425
Investment in fixed assets	20,661	16,260
Change in cash	-3,190	-
Working capital	-32,505	-15,835
Solvency	1.8%	0.2%
Current ratio	0.34	0.30
ROA	31.8%	57.3%
Interest coverage	over 100	over 100

Item	2024	2023
Tangible fixed assets	€20,661	€16,260
Depreciation and write-downs of the year	€3,133	€372

BEON

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEON

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