BEPATRI
ActiveSummary
For BEPATRI, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €383,784 and a net result of -€115,823. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 34% of 9976 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability9▼-14
Solvency52▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
26.7%
Return on assets
-8%
Age of the figures
27 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
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 238 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-01-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
7 d early
2022
1 d early
2021
3 d early
2020
9 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 3 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
Equity
€383,784▼ 23.2%
2023 · €499,607
Total assets
€1.4m▼ 6.8%
2023 · €1.5m
Net result
-€115,823▼ 147%
2023 · -€46,820
Working capital
-€25,435
2023 · €132,998
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
Line20202021202220232024
Operating result€93,199▼ 70.6%€282,467▲ 203%€123,642▼ 56.2%-€22,425-€68,179▼ 204%
Net result€43,114▼ 78.8%€188,178▲ 336%€78,999▼ 58.0%-€46,820-€115,823▼ 147%
Equity€279,250▲ 18.3%€467,428▲ 67.4%€546,427▲ 16.9%€499,607▼ 8.6%€383,784▼ 23.2%
Total assets€993,678▲ 0.7%€1.3m▲ 28.4%€1.6m▲ 21.6%€1.5m▼ 0.5%€1.4m▼ 6.8%
Debt€661,301▼ 4.7%€735,391▲ 11.2%€947,629▲ 28.9%€1.0m▲ 6.5%€1.0m▲ 1.5%
Working capital-€98,786▼ 58.1%€373,968€318,858▼ 14.7%€132,998▼ 58.3%-€25,435
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €68,179 in 2024 against €22,425 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.4m
Fixed assets
€885,442 ▼ 5.6%
Current assets
€553,987 ▼ 8.5%
Equity and liabilities €1.4m
Equity
€383,784 ▼ 23.2%
Provisions
€31,385 ▼ 9.8%
Debt
€1.0m ▲ 1.5%
Debt's share of the balance-sheet total rises from 65.4% to 71.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€16,139▼
2023 · €30,725
Cash flow
-€63,783▼
2023 · €6,331
Current ratio
0.96▼
2023 · 1.28
Quick ratio
0.15▼
2023 · 0.36
Debt to equity
2.67▲
2023 · 2.02
ROE
-30.2%▼
2023 · -9.4%
ROA
-8.0%▼
2023 · -3.0%
Interest coverage
-0.34▼
2023 · 0.91
Debt ≤ 1 year
€579,422▲
2023 · €472,538
Debt > 1 year
€432,054▼
2023 · €528,707
Income taxes
€5,278▼
2023 · €14,920
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €123,602 | €4,259 | €5,082 | ▲ 19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,462 | €26,045 | €53,488 | €53,151 | €52,040 | ▼ 2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | -€627 | €0 | - | - |
| Other operating charges640/8 | - | - | €20,276 | €7,819 | €11,542 | ▲ 47.6% |
| Gross operating margin9900 | €134,448 | €317,758 | €196,778 | €38,544 | -€4,597 | ▼ 112% |
| Operating profit (loss)9901 | €93,199 | €282,467 | €123,642 | -€22,425 | -€68,179 | ▼ 204% |
| Financial income75/76B | - | - | €321 | €1,136 | €1,255 | ▲ 10.5% |
| Recurring financial income75 | €172 | €2,025 | €321 | €1,136 | €1,255 | ▲ 10.5% |
| Financial charges65/66B | - | - | €23,725 | €33,641 | €47,033 | ▲ 39.8% |
| Recurring financial charges65 | €24,587 | €25,515 | €23,725 | €33,641 | €47,033 | ▲ 39.8% |
| Profit (loss) for the period before taxes9903 | €68,785 | €258,977 | €100,238 | -€54,930 | -€113,957 | ▼ 107% |
| Transfer from deferred taxes780 | - | - | €15,639 | €23,030 | €3,412 | ▼ 85.2% |
| Transfer to deferred taxes680 | - | - | €0 | - | - | - |
| Income taxes67/77 | €29,745 | €50,459 | €36,879 | €14,920 | €5,278 | ▼ 64.6% |
| Profit (loss) for the period9904 | €43,114 | €188,178 | €78,999 | -€46,820 | -€115,823 | ▼ 147% |
| Transfer from tax-exempt reserves789 | - | - | €32,617 | €173,977 | €65,155 | ▼ 62.5% |
| Transfer to tax-exempt reserves689 | - | - | €50,520 | €6,315 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €49,209 | €106,007 | €61,096 | €120,842 | -€50,667 | ▼ 142% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €993,678 | €1.3m | €1.6m | €1.5m | €1.4m | ▼ 6.8% |
| Fixed assets21/28 | €857,548 | €687,263 | €862,604 | €938,399 | €885,442 | ▼ 5.6% |
| Tangible fixed assets22/27 | €857,548 | €687,263 | €862,604 | €938,399 | €885,442 | ▼ 5.6% |
| Land and buildings22 | - | - | €824,037 | €916,223 | €872,455 | ▼ 4.8% |
| Plant, machinery and equipment23 | - | - | €1,718 | €1,227 | €736 | ▼ 40.0% |
| Furniture and vehicles24 | - | - | €36,849 | €20,949 | €12,250 | ▼ 41.5% |
| Assets under construction and advance payments27 | - | - | €0 | - | - | - |
| Current assets29/58 | €136,130 | €589,022 | €689,279 | €605,536 | €553,987 | ▼ 8.5% |
| Stocks and contracts in progress3 | €109,551 | €195,521 | €144,292 | €437,753 | €467,344 | ▲ 6.8% |
| Stocks30/36 | - | - | €144,292 | €437,753 | €467,344 | ▲ 6.8% |
| Amounts receivable within one year40/41 | €16,503 | €210,138 | €219,162 | €147,324 | €62,591 | ▼ 57.5% |
| Trade receivables40 | - | - | €9,472 | €17,303 | €32,430 | ▲ 87.4% |
| Other amounts receivable41 | - | - | €209,691 | €130,021 | €30,161 | ▼ 76.8% |
| Cash at bank and in hand54/58 | €8,449 | €179,783 | €321,975 | €17,950 | €21,203 | ▲ 18.1% |
| Deferred charges and accrued income490/1 | - | - | €3,851 | €2,510 | €2,849 | ▲ 13.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €993,678 | €1.3m | €1.6m | €1.5m | €1.4m | ▼ 6.8% |
| Equity10/15 | €279,250 | €467,428 | €546,427 | €499,607 | €383,784 | ▼ 23.2% |
| Contributions10/11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €260,650 | €448,828 | €527,827 | €481,007 | €467,520 | ▼ 2.8% |
| Tax-exempt reserves132 | - | - | €309,995 | €142,333 | €77,178 | ▼ 45.8% |
| Distributable reserves133 | - | - | €217,832 | €338,674 | €390,342 | ▲ 15.3% |
| Profit (loss) carried forward14 | -€106,752 | - | - | - | -€102,335 | - |
| Provisions and deferred taxes16 | €53,127 | €73,466 | €57,827 | €34,797 | €31,385 | ▼ 9.8% |
| Deferred taxes168 | - | - | €57,827 | €34,797 | €31,385 | ▼ 9.8% |
| Amounts payable17/49 | €661,301 | €735,391 | €947,629 | €1.0m | €1.0m | ▲ 1.5% |
| Amounts payable after more than one year17 | €426,385 | €520,020 | €576,911 | €528,707 | €432,054 | ▼ 18.3% |
| Financial debts170/4 | - | - | €576,911 | €528,707 | €432,054 | ▼ 18.3% |
| Amounts payable within one year42/48 | €234,916 | €215,053 | €370,421 | €472,538 | €579,422 | ▲ 22.6% |
| Current portion of amounts payable after more than one year42 | - | - | €68,109 | €71,747 | €73,653 | ▲ 2.7% |
| Financial debts43 | - | - | €102,000 | €182,642 | €246,457 | ▲ 34.9% |
| Credit institutions430/8 | - | - | €102,000 | €57,642 | €246,457 | ▲ 328% |
| Other loans439 | - | - | - | €125,000 | - | - |
| Trade debts44 | €6,541 | €27,493 | €10,973 | €17,843 | €35,270 | ▲ 97.7% |
| Suppliers440/4 | - | - | €10,973 | €17,843 | €35,270 | ▲ 97.7% |
| Taxes, remuneration and social security45 | - | - | €7,606 | €23,675 | €8,955 | ▼ 62.2% |
| Taxes450/3 | - | - | €7,606 | €23,675 | €8,955 | ▼ 62.2% |
| Other amounts payable47/48 | - | - | €181,733 | €176,632 | €215,087 | ▲ 21.8% |
| Accrued charges and deferred income492/3 | - | - | €297 | €8,286 | €12,783 | ▲ 54.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43,114 | €188,178 | €78,999 | -€46,820 | -€115,823 | ▼ 147% |
| + Depreciation and write-downs630 | €34,462 | €26,045 | €53,488 | €53,151 | €52,040 | ▼ 2.1% |
| Operating cash flow (approximation) | €77,577 | €214,223 | €132,487 | €6,331 | -€63,783 | ▼ 1,108% |
| Investment in fixed assets (approximation) | - | €144,240 | -€228,829 | -€128,946 | €918 | ▲ 101% |
| Change in cash | - | €171,334 | €142,192 | -€304,025 | €3,254 | ▲ 101% |
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
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet -€115,823
Net result drops to -€115,823, the lowest in the series.
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €500,000Eq €546,427 ▲16.9%
4 profitable years in a row build equity to €546,427.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity times 5current ratio 2.74
Current ratio from 0.58 to 2.74; short-term debt falls from €234,916 to €215,053.
22-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Wetteren · 1 establishment unit since 2007
Ground area
201 m²
Building footprint
314 m²
Volume, LiDAR
1,952 m³
Parcel 42302E0138/00W000, Flanders · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
BePaTri
since 20072.159.431.222
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42302E0138/00W000 | Flanders | 201 m² | 1 · 314 m² | 11.6 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.
Similar companies · same sector, comparable size
RENOVATION le Grelle
BE 0835.716.465
Liège · Eq €383,715
DOK
BE 0461.942.803
Aalter · Eq €383,972
SIERAKOWSKI-GROUPE
BE 0806.386.536
Schaarbeek · Eq €383,389
CLEJO
BE 0457.693.312
Diest · Eq €383,247
DIVACT
BE 0473.968.922
Staden · Eq €383,244
Of 29,787 companies in sector 41001 we hold annual accounts for 16,037. 10,205 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
Founded15-01-2007
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
43240Other construction installation
46180Agents specialised in the wholesale of other particular products
56301Cafés and bars
66300Activities auxiliary to financial services and insurance activities
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
77229Renting and leasing of other personal and household goods
77399Renting and leasing of other machinery, equipment and tangible goods
78100Employment placement agencies
82100Office administrative and support services
82300Organisation of conventions and trade shows
87999Residential care activities
Contact
E-mail
info@bepatri.be
Phone
0032 495 549 970
Scores and ratios are computed by Checked and are not a credit decision.