BEPHARBEL
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
21 d early
2023
28 d early
2022
62 d early
2021
60 d early
2020
66 d early
2019
37 d early
2018
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 44 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€10,151▼ 138%
2023 · -€4,274
Working capital
-€23,936▼ 86.5%
2023 · -€12,831
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-€3,217▲ 1.7%-€3,624▼ 12.7%-€3,823▼ 5.5%-€4,003▼ 4.7%-€9,879▼ 147%
Net result-€3,257▲ 4.9%-€3,914▼ 20.2%-€4,180▼ 6.8%-€4,274▼ 2.2%-€10,151▼ 138%
Equity€1.2m▼ 0.3%€1.2m▼ 0.3%€1.2m▼ 0.3%€1.2m▼ 0.4%€1.2m▼ 0.9%
Total assets€1.2m▼ 0.2%€1.2m=€1.2m▼ 0.1%€1.2m=€1.2m▲ 0.2%
Debt€2,893▲ 42.9%€7,173▲ 148%€10,419▲ 45.3%€14,433▲ 38.5%€27,449▲ 90.2%
Working capital-€549-€5,331▼ 871%-€8,557▼ 60.5%-€12,831▼ 49.9%-€23,936▼ 86.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9,879 in 2024 against €4,003 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 €1.2m
Fixed assets
€1.2m =
Current assets
€3,513 ▲ 442%
Equity and liabilities €1.2m
Equity
€1.2m ▼ 0.9%
Debt
€27,449 ▲ 90.2%
Debt's share of the balance-sheet total rises from 1.2% to 2.3%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.13▲
2023 · 0.05
Debt to equity
0.02▲
2023 · 0.01
ROE
-0.9%▼
2023 · -0.4%
ROA
-0.8%▼
2023 · -0.4%
Debt ≤ 1 year
€27,449▲
2023 · €13,479
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 | - | - | - | - | €2,197 | - |
| Other operating charges640/8 | - | €1,109 | €944 | €1,242 | €968 | ▼ 22.1% |
| Gross operating margin9900 | -€2,277 | -€2,515 | -€2,879 | -€2,761 | -€8,911 | ▼ 223% |
| Operating profit (loss)9901 | -€3,217 | -€3,624 | -€3,823 | -€4,003 | -€9,879 | ▼ 147% |
| Recurring financial income75 | €217 | - | - | - | - | - |
| Financial charges65/66B | - | €290 | €357 | €271 | €272 | ▲ 0.4% |
| Recurring financial charges65 | €257 | €290 | €357 | €271 | €272 | ▲ 0.4% |
| Profit (loss) for the period before taxes9903 | -€3,257 | -€3,914 | -€4,180 | -€4,274 | -€10,151 | ▼ 138% |
| Profit (loss) for the period9904 | -€3,257 | -€3,914 | -€4,180 | -€4,274 | -€10,151 | ▼ 138% |
| Profit (loss) for the period to be appropriated9905 | -€3,257 | -€3,914 | -€4,180 | -€4,274 | -€10,151 | ▼ 138% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 0.2% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Financial fixed assets28 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Current assets29/58 | €1,476 | €1,842 | €908 | €648 | €3,513 | ▲ 442% |
| Cash at bank and in hand54/58 | €1,476 | €1,842 | €908 | €648 | €608 | ▼ 6.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €2,905 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 0.2% |
| Equity10/15 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 0.9% |
| Contributions10/11 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Capital10 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Issued capital100 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Profit (loss) carried forward14 | -€10,728 | -€14,642 | -€18,822 | -€23,096 | -€33,247 | ▼ 44.0% |
| Amounts payable17/49 | €2,893 | €7,173 | €10,419 | €14,433 | €27,449 | ▲ 90.2% |
| Amounts payable within one year42/48 | €2,025 | €7,173 | €9,465 | €13,479 | €27,449 | ▲ 104% |
| Trade debts44 | €1,925 | €2,000 | €4,365 | €7,379 | €3,411 | ▼ 53.8% |
| Suppliers440/4 | - | €2,000 | €4,365 | €7,379 | €3,411 | ▼ 53.8% |
| Other amounts payable47/48 | - | €5,173 | €5,100 | €6,100 | €24,038 | ▲ 294% |
| Accrued charges and deferred income492/3 | - | - | €954 | €954 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,257 | -€3,914 | -€4,180 | -€4,274 | -€10,151 | ▼ 138% |
| Operating cash flow (approximation) | -€3,257 | -€3,914 | -€4,180 | -€4,274 | -€10,151 | ▼ 138% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €366 | -€934 | -€260 | -€40 | ▲ 84.6% |
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
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
21-05
State Gazette act
General meeting · Capital
Merger · Net-asset statement
27-02
State Gazette act
Merger · Corporate purpose
Share issue · Share cancellation
2024
31-12
Financial
Weakest financial yearnet -€10,151
Net result drops to -€10,151, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Show earlier events
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2014
28-10
State Gazette act
Board meeting · Merger
Accounting effect · Share issue
2012
05-04
State Gazette act
Incorporation · Founder
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
-
26%
Holdings 1
-
0.15%
According to the 2024 annual accounts of BEPHARBEL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:BePharBel Manufacturing