BEPRO
InactiveBEPRO was declared bankrupt on 17-03-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 30-01-2024, published in the Belgian State Gazette on 05-02-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2016.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline21-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 25-07-2017, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2016, abbreviated schema
Equity
€-103k▲ 20.5%
2015 · €-129k
2012: €3k
2013: €-64k
2014: €-104k
2015: €-129k
2012 → 2016
Total assets
€789k▲ 0.8%
2015 · €782k
2012: €1.01M
2013: €916k
2014: €871k
2015: €782k
2012 → 2016
Net result
€27k
2015 · €-25k
2012: €10k
2013: €-67k
2014: €-40k
2015: €-25k
2012 → 2016
Working capital
€515k▼ 6.4%
2014 · €550k
2012: €524k
2013: €572k
2014: €550k
2012 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€3k-€-64k€-104k▼ 62.7%€-129k▼ 24.3%€-103k▲ 20.5%
Operating result€28k-€13k▼ 54.5%€-3k€2k€5k▲ 163%
Net result€10k-€-67k€-40k▲ 40.5%€-25k▲ 36.9%€27k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2014 the operating result has climbed two years in a row; 2016 is 163% above 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €789k
Fixed assets
€221k▼ 13.8%
Current assets
€568k▲ 8.0%
Key figures and ratios
EBITDA
€40k▲
2015 · €37k
Cash flow
€62k▲
2015 · €10k
Solvency
-13.0%▲
2015 · -16.5%
Debt / equity
-7.94▼
2015 · -6.31
ROA
3.4%▲
2015 · -3.2%
Debt
€815k▼
2015 · €835k
Debt > 1 year
€815k=
2015 · €815k
Income taxes
€-15k▼
2015 · €1
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 · 2016 against 2015
Balance sheet
Code20152016
Assets
Total assets20/58€782k€789k▲
Fixed assets21/28€256k€221k▼
Tangible fixed assets22/27€256k€221k▼
Current assets29/58€526k€568k▲
Amounts receivable within one year40/41€526k€566k▲
Cash at bank and in hand54/58-€2k
Equity and liabilities
Total equity and liabilities10/49€782k€789k▲
Equity10/15€-129k€-103k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-143k€-117k▲
Provisions and deferred taxes16€76k€76k=
Amounts payable17/49€835k€815k▼
Amounts payable after more than one year17€815k€815k=
Amounts payable within one year42/48€11k-
Trade debts44€11k-
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€35k=
Gross operating margin9900€38k€40k▲
Operating profit (loss)9901€2k€5k▲
Recurring financial income75€3€11k▲
Recurring financial charges65€27k€4k▼
Profit (loss) for the period before taxes9903€-25k€11k▲
Income taxes67/77€1€-15k▼
Profit (loss) for the period9904€-25k€27k▲
Profit (loss) for the period to be appropriated9905€-25k€27k▲
Timeline · acts, filings and financial milestones
2024
05-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · BEPRO BV ZWANEN- BLOK 6, 2910 ESSEN · event 30-01-2024
2022
24-03
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · BEPRO BV ZWANENBLOK 6, 2910 ESSEN · event 17-03-2022
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Back to profitnet €27k
Net result €27k after 3 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 19 days late
01-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 336 days late
2015
31-12
Financial
Liquidity doublescurrent ratio 46.78
Current ratio from 19.48 to 46.78; short-term debt falls from €30k to €11k.
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
2013
31-12
Financial
Weakest financial yearnet €-67k ▼798%
Net result drops to €-67k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 28 days late
2012
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 30 days late
2011
23-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 23 days late
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 26 days late
2009
30-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 30 days late
2008
12-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 12 days late
SignalFinancial 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOOST PEETERS HAANTJESLEI 69A,
2018 ANTWERPEN 1 |
17-03-2022 → present |