Bepe Projects
ActiveThe computed 12-month bankruptcy probability of Bepe Projects is 2.1% (moderate). The 2026 annual accounts show equity of €102k and a net result of €29k. Equity is growing by ~56.4% per year across the filed fiscal years. Its solvency ranks better than 62% of 170 sector peers (fiscal year 2026). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability93▼-7
Solvency92▼-8
Growth78=
Track record82
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity ample (current ratio 4.64 against 6.72 in 2025; short-term debt: 13.9% and cash: 40.5% of total assets), and 32.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2026Solvency, return and age of the figures
Solvency
67.4%
Return on assets
19.1%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 30-04-2026, 184 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2026
184 d early
2025
53 d early
2024
28 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€102k▲ 39.4%
2025 · €73k
2024: €20k
2025: €73k
2024 → 2026
Total assets
€151k▲ 55.9%
2025 · €97k
2024: €60k
2025: €97k
2024 → 2026
Net result
€29k▼ 46.2%
2025 · €54k
2024: €18k
2025: €54k
2024 → 2026
Working capital
€77k▲ 29.6%
2025 · €59k
2024: €10k
2025: €59k
2024 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202420252026Trend
Equity€20k-€73k▲ 275%€102k▲ 39.4%
Operating result€22k-€69k▲ 213%€39k▼ 43.9%
Net result€18k-€54k▲ 206%€29k▼ 46.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 44% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €151k
Fixed assets
€54k▲ 94.1%
Current assets
€98k▲ 40.7%
Equity and liabilities €151k
Equity
€102k▲ 39.4%
Debt
€49k▲ 106%
The debt ratio rises from 24.7% to 32.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€52k▼
2025 · €76k
Cash flow
€42k▼
2025 · €60k
Solvency
67.4%▼
2025 · 75.3%
Current ratio
4.64▼
2025 · 6.72
Quick ratio
4.19▼
2025 · 6.53
Debt / equity
0.48▲
2025 · 0.33
ROE
28.3%▼
2025 · 73.3%
ROA
19.1%▼
2025 · 55.2%
Interest coverage
21.37▼
2025 · 53.25
Debt
€49k▲
2025 · €24k
Debt ≤ 1 year
€21k▲
2025 · €10k
Debt > 1 year
€28k▲
2025 · €14k
Income taxes
€8k▼
2025 · €14k
Staff costs
€992▲
2025 · €767
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€97k€151k▲
Fixed assets21/28€28k€54k▲
Tangible fixed assets22/27€28k€54k▲
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€24k€18k▼
Leasing and similar rights25-€33k
Current assets29/58€69k€98k▲
Stocks and contracts in progress3€2k€10k▲
Stocks30/36€2k€10k▲
Amounts receivable within one year40/41€30k€25k▼
Trade receivables40€18k€10k▼
Other amounts receivable41€11k€15k▲
Cash at bank and in hand54/58€36k€61k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€97k€151k▲
Equity10/15€73k€102k▲
Contributions10/11€2k€2k=
Reserves13€71k€100k▲
Distributable reserves133€71k€100k▲
Amounts payable17/49€24k€49k▲
Amounts payable after more than one year17€14k€28k▲
Financial debts170/4€14k€28k▲
Amounts payable within one year42/48€10k€21k▲
Current portion of amounts payable after more than one year42€6k€12k▲
Trade debts44€2k€6k▲
Suppliers440/4€2k€6k▲
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€3k€2k▼
Remuneration and social security454/9-€1k
Income statement
Code20252026
Remuneration, social security and pensions62€767€992▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€13k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€79k€55k▼
Operating profit (loss)9901€69k€39k▼
Financial income75/76B€38€607▲
Recurring financial income75€38€607▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€68k€37k▼
Income taxes67/77€14k€8k▼
Profit (loss) for the period9904€54k€29k▼
Profit (loss) for the period to be appropriated9905€54k€29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€54k€29k▼
Transfer to equity691/2€54k€29k▼
To other reserves6921€54k€29k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Equity above €100kEq €102k ▲39.4%
3 profitable years in a row build equity to €102k.
2025
08-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2024net €54k ▲206%
Operating result €69k, net result €54k, both a record.
31-03
Financial
Liquidity quadruplescurrent ratio 6.72
Current ratio from 1.57 to 6.72; short-term debt falls from €18k to €10k.
2024
03-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ranst · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ten Velde 152520 RanstGround area
427 m²
Building footprint
159 m²
Volume, LiDAR
922 m³
Parcel 11015C0249/00N000, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bepe Projects
since 20242.356.761.785
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11015C0249/00N000 | Flanders | 427 m² | 1 · 159 m² | 10.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
ANDY MOUTON
BE 0688.609.730
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Jan Cool Technics
BE 0760.850.578
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KLIMATISATIE VAN SNICK
BE 1000.205.206
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HERMANS MARC
BE 0820.741.051
Kapellen · Eq €102k
Of 7,042 companies in sector 43221 we hold annual accounts for 3,469. 3,054 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-02-2024
Fiscal year end31-03
Activities, NACEBEL
43221Plumbing work
33110Repair and maintenance of fabricated metal products
41001General construction of residential buildings
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:bepeprojects@hotmail.com