BERACA
InactiveFinancials · financial year 2024, micro format
Turnover
€46,040▲ 271%
2020 · €12,400
EBIT margin
71.8%▲ 65.2pp
2020 · 6.6%
Net result
€6,711▲ 47×
2023 · €143
Working capital
-€4,360▲ 50.8%
2023 · -€8,862
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
After the dip in 2022 the operating result has climbed two years in a row; 2024 is over 23 times 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€46,040
2021
Operating result€6,957
2024
Net result€6,711
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€20,586
2024
Equity-€3,870
2024
Debt€24,456
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€4,360
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin71.8%
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€12,400€46,040▲ 271%
Operating result-€33,881--€1,308▲ 96.1%€818€33,071▲ 40×-€12,297€297€6,957▲ 23×
Net result-€35,532--€1,384▲ 96.1%€738€32,922▲ 45×-€7,830€143€6,711▲ 47×
EBIT margin6.6%71.8%▲ 65.2pp
Equity-€33,451--€34,835▼ 4.1%-€34,097▲ 2.1%-€1,175▲ 96.6%-€9,005▼ 667%-€8,862▲ 1.6%-€3,870▲ 56.3%
Total assets€50,114-€36,479▼ 27.2%€35,763▼ 2.0%€65,504▲ 83.2%€4,800▼ 92.7%€11,744▲ 145%€20,586▲ 75.3%
Debt€83,565-€71,314▼ 14.7%€69,860▼ 2.0%€66,679▼ 4.6%€13,806▼ 79.3%€20,606▲ 49.3%€24,456▲ 18.7%
Working capital-€33,451--€34,835▼ 4.1%-€34,097▲ 2.1%-€1,175▲ 96.6%-€9,005▼ 667%-€8,862▲ 1.6%-€4,360▲ 50.8%
Staff (FTE)1.4-
Balance-sheet composition
Assets €20,586
Fixed assets
€490
Current assets
€20,096
Equity and liabilities
Equity-€3,870
Debt€24,456
Equity is negative: debt (€24,456) exceeds the balance-sheet total (€20,586).
Key figures and ratios
EBITDA
€6,959
Cash flow
€6,713
Solvency
-18.8%▲
2023 · -75.5%
Current ratio
0.82▲
2023 · 0.57
ROA
32.6%▲
2023 · 1.2%
Interest coverage
28.08
Debt ≤ 1 year
€24,456▲
2023 · €20,606
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €12,400 | €46,040 | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €0 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €12,969 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | - | - | €3 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €2,750 | -€1,292 | - |
| Other operating charges640/8 | - | - | - | €0 | €9,788 | €209 | €223 | ▲ 6.9% |
| Non-recurring operating charges66A | - | - | - | €0 | - | - | - | - |
| Gross operating margin9900 | -€7,227 | €3,110 | €969 | €33,071 | -€2,509 | €3,256 | €5,891 | ▲ 80.9% |
| Operating profit (loss)9901 | -€33,881 | -€1,308 | €818 | €33,071 | -€12,297 | €297 | €6,957 | ▲ 23× |
| Financial income75/76B | - | - | - | €0 | €13,699 | €9 | €2 | ▼ 80.4% |
| Recurring financial income75 | - | - | €1 | €0 | €13,699 | €9 | €2 | ▼ 80.4% |
| Non-recurring financial income76B | - | - | - | €0 | - | - | - | - |
| Financial charges65/66B | - | - | - | €149 | €251 | €149 | €248 | ▲ 66.2% |
| Recurring financial charges65 | €1,651 | €75 | €81 | €149 | €251 | €149 | €248 | ▲ 66.2% |
| Non-recurring financial charges66B | - | - | - | €0 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€35,532 | -€1,384 | €738 | €32,922 | €1,151 | €158 | €6,711 | ▲ 43× |
| Income taxes67/77 | - | - | - | - | €8,981 | €15 | - | - |
| Profit (loss) for the period9904 | -€35,532 | -€1,384 | €738 | €32,922 | -€7,830 | €143 | €6,711 | ▲ 47× |
| Profit (loss) for the period to be appropriated9905 | -€35,532 | -€1,384 | €738 | €32,922 | -€7,830 | €143 | €6,711 | ▲ 47× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €50,114 | €36,479 | €35,763 | €65,504 | €4,800 | €11,744 | €20,586 | ▲ 75.3% |
| Fixed assets21/28 | - | - | - | - | - | - | €490 | - |
| Tangible fixed assets22/27 | - | - | - | - | - | - | €390 | - |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €390 | - |
| Financial fixed assets28 | - | - | - | - | - | - | €100 | - |
| Current assets29/58 | €50,114 | €36,479 | €35,763 | €65,504 | €4,800 | €11,744 | €20,096 | ▲ 71.1% |
| Amounts receivable within one year40/41 | €49,174 | €33,236 | €34,450 | €55,622 | €3,344 | €11,134 | €14,061 | ▲ 26.3% |
| Trade receivables40 | - | - | - | €25,881 | €1,765 | €8,287 | €4,221 | ▼ 49.1% |
| Other amounts receivable41 | - | - | - | €29,741 | €1,580 | €2,847 | €9,840 | ▲ 246% |
| Current investments50/53 | - | €3,010 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €883 | - | €1,313 | €9,882 | €1,272 | €550 | €5,927 | ▲ 977% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | €184 | €60 | €108 | ▲ 80.0% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €50,114 | €36,479 | €35,763 | €65,504 | €4,800 | €11,744 | €20,586 | ▲ 75.3% |
| Equity10/15 | -€33,451 | -€34,835 | -€34,097 | -€1,175 | -€9,005 | -€8,862 | -€3,870 | ▲ 56.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | - | - | - | - |
| Profit (loss) carried forward14 | -€52,051 | -€53,435 | -€52,697 | -€19,775 | -€27,605 | -€27,462 | -€22,470 | ▲ 18.2% |
| Amounts payable17/49 | €83,565 | €71,314 | €69,860 | €66,679 | €13,806 | €20,606 | €24,456 | ▲ 18.7% |
| Amounts payable within one year42/48 | €83,565 | €71,314 | €69,860 | €66,679 | €13,806 | €20,606 | €24,456 | ▲ 18.7% |
| Financial debts43 | - | - | - | - | - | €210 | - | - |
| Credit institutions430/8 | - | - | - | €0 | - | €210 | - | - |
| Trade debts44 | €49,560 | €15,840 | €16,205 | €12,773 | €9,725 | €10,748 | €8,333 | ▼ 22.5% |
| Suppliers440/4 | - | - | - | €12,773 | €9,725 | €10,748 | €8,333 | ▼ 22.5% |
| Taxes, remuneration and social security45 | - | - | - | - | €373 | €1,112 | €650 | ▼ 41.5% |
| Taxes450/3 | - | - | - | €0 | €373 | €1,112 | €650 | ▼ 41.5% |
| Other amounts payable47/48 | - | - | - | €53,906 | €3,708 | €8,537 | €15,473 | ▲ 81.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,532 | -€1,384 | €738 | €32,922 | -€7,830 | €143 | €6,711 | ▲ 47× |
| + Depreciation and write-downs630 | - | - | - | - | - | - | €3 | - |
| Operating cash flow (approximation) | -€35,532 | -€1,384 | €738 | €32,922 | -€7,830 | €143 | €6,713 | ▲ 47× |
| Change in cash | - | - | - | €8,570 | -€8,611 | -€722 | €5,376 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 11-06-2025 | 2025-00142667 |
| 31-12-2023 | micro format | 21-06-2024 | 2024-00166132 |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00478493 |
| 31-12-2021 | micro format | 26-10-2022 | 2022-20477173 |
| 31-12-2020 | micro format | 14-10-2021 | 2021-72100014 |
| 31-12-2019 | micro format | 01-12-2020 | 2020-74400021 |
| 31-12-2018 | micro format | 01-08-2019 | 2019-43000080 |
| 31-12-2017 | micro format | 29-10-2018 | 2018-70900130 |
| 31-12-2016 | micro format | 31-08-2017 | 2017-55700458 |
| 31-12-2015 | abbreviated format | 04-01-2017 | 2017-00300090 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.