BESS-CO
ActiveBESS-CO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90k and a net result of €-907. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 91% of 7332 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability24▼-18
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 6.57 against 5.67 in 2024; short-term debt: 15% and cash: 0.5% of total assets), and 15% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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
Sector 41
higher
← 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 2025Solvency, return and age of the figures
Solvency
85%
Return on assets
-0.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-11-2025, 85 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
85 d early
2024
12 d late
2023
19 d late
2022
6 d late
2021
4 d early
2019
on the day
2018
4 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€90k▼ 1.0%
2024 · €91k
2019: €66k
2021: €80k
2022: €92k
2023: €91k
2024: €91k
2019 → 2025
Total assets
€106k▼ 3.4%
2024 · €110k
2019: €128k
2021: €106k
2022: €125k
2023: €127k
2024: €110k
2019 → 2025
Net result
€-907
2024 · €59
2019: €28k
2021: €4k
2022: €12k
2023: €-1k
2024: €59
2019 → 2025
Working capital
€88k▲ 1.0%
2024 · €87k
2019: €57k
2021: €69k
2022: €83k
2023: €87k
2024: €87k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€80k-€92k▲ 14.4%€91k▼ 1.4%€91k▲ 0.1%€90k▼ 1.0%
Operating result€3k-€16k▲ 382%€-2k€-1k▲ 34.9%€-1k▼ 9.2%
Net result€4k-€12k▲ 227%€-1k€59€-907
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 €1k in 2025 against €1k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106k
Fixed assets
€2k▼ 49.7%
Current assets
€104k▼ 1.8%
Equity and liabilities €106k
Equity
€90k▼ 1.0%
Debt
€16k▼ 15.3%
The debt ratio falls from 17.1% to 15.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€561▲
2024 · €522
Cash flow
€902▼
2024 · €2k
Solvency
85.0%▲
2024 · 82.9%
Current ratio
6.57▲
2024 · 5.67
Quick ratio
5.98▲
2024 · 5.50
Debt / equity
0.18▼
2024 · 0.21
ROE
-1.0%▼
2024 · 0.1%
ROA
-0.9%▼
2024 · 0.1%
Interest coverage
0.72▼
2024 · 2.78
Debt
€16k▼
2024 · €19k
Debt ≤ 1 year
€16k▼
2024 · €19k
Income taxes
€14▼
2024 · €92
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€110k€106k▼
Fixed assets21/28€4k€2k▼
Intangible fixed assets21€1k€860▼
Tangible fixed assets22/27€2k€973▼
Plant, machinery and equipment23€2k€474▼
Furniture and vehicles24€852€499▼
Current assets29/58€106k€104k▼
Amounts receivable after more than one year29€80k€73k▼
Other amounts receivable291€80k€73k▼
Stocks and contracts in progress3€3k€9k▲
Stocks30/36€2k€3k▲
Contracts in progress37€2k€6k▲
Amounts receivable within one year40/41€17k€21k▲
Trade receivables40€1k€8k▲
Other amounts receivable41€16k€13k▼
Cash at bank and in hand54/58€6k€553▼
Deferred charges and accrued income490/1€63€50▼
Equity and liabilities
Total equity and liabilities10/49€110k€106k▼
Equity10/15€91k€90k▼
Contributions10/11€12k€12k=
Reserves13€80k€80k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€78k€78k=
Profit (loss) carried forward14€-1k€-2k▼
Amounts payable17/49€19k€16k▼
Amounts payable within one year42/48€19k€16k▼
Current portion of amounts payable after more than one year42€240€400▲
Trade debts44€17k€15k▼
Suppliers440/4€17k€15k▼
Advances received on contracts in progress46€29-
Taxes, remuneration and social security45€1k€934▼
Taxes450/3€1k€934▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€8k€653▼
Other operating charges640/8€656-
Gross operating margin9900€9k€1k▼
Operating profit (loss)9901€-1k€-1k▼
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€188€775▲
Recurring financial charges65€188€775▲
Profit (loss) for the period before taxes9903€151€-893▼
Income taxes67/77€92€14▼
Profit (loss) for the period9904€59€-907▼
Profit (loss) for the period to be appropriated9905€59€-907▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1k€-2k▼
Profit (loss) brought forward from the previous period14P€-1k€-1k▲
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 2026, expected by
2025
07-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
12-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
30-06
Financial
Back to profitnet €59
Net result €59 after one loss-making year.
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
30-06
Financial
Weakest financial yearnet €-1k ▼111%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
06-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 6 days late
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity doublescurrent ratio 4.89
Current ratio from 2.40 to 4.89; short-term debt falls from €41k to €18k.
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 4 days late
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, Maasmechelen · 1 establishment unit since 2017
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.
Rijksweg(E-V) 1823630 MaasmechelenGround area
1,060 m²
Building footprint
193 m²
Volume, LiDAR
2,842 m³
Parcel 73013D1280/00A000, Flanders · tallest building 18.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
BESS-CO
since 20172.266.405.988
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73013D1280/00A000 | Flanders | 1,060 m² | 1 · 193 m² | 18.0 m · 5 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.
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Of 29,808 companies in sector 41001 we hold annual accounts for 16,038. 13,157 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-07-2017
Fiscal year end30-06
Activities, NACEBEL
41001General construction of residential buildings
43320Joinery installation
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:ronald.sevenich@telenet.be
Phone:0476 / 31 71 89