BETA MANAGEMENT
BETA MANAGEMENT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.95M and a net result of €123k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 46% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €1.95M |
| Net result | €123k |
| Better than sector | 46% |
| Active | 20 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.1% | 55.9% | |
| Net result | €123k | €27k | |
| Equity | €1.95M | €83k | |
| Gross operating margin | €235k | €53k | |
| Total assets | €3.81M | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €252k | €133k | €142k | €242k | €211k |
| Net profit | €123k | €51k | €37k | €240k | €-9k |
| Cash flow | €148k | €74k | €60k | €255k | €5k |
| Staff costs | - | - | - | - | - |
| Income taxes | €91k | €35k | €53k | €63k | €88k |
| Dividends | - | - | - | - | - |
| Total assets | €3.81M | €3.52M | €3.52M | €3.42M | €2.44M |
| Equity | €1.95M | €1.82M | €1.77M | €1.74M | €896k |
| Debt | €1.86M | €1.62M | €1.67M | €1.61M | €1.47M |
| of which ≤ 1y | €896k | €627k | €692k | €610k | €460k |
| of which > 1y | €966k | €989k | €975k | €997k | €1.01M |
| Working capital | €974k | €925k | €836k | €811k | €698k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.09 | 2.48 | 2.21 | 2.33 | 2.52 |
| Quick ratio | 2.07 | 2.42 | 2.16 | 2.28 | 2.45 |
| Working capital ratio | 25.6% | 26.3% | 23.8% | 23.7% | 28.6% |
| Solvency | 51.1% | 51.9% | 50.4% | 50.8% | 36.7% |
| Debt / equity | 0.96 | 0.89 | 0.94 | 0.93 | 1.13 |
| Long-term debt ratio | 0.50 | 0.54 | 0.55 | 0.57 | 1.13 |
| Interest coverage | 3.77 | 2.39 | 2.63 | 5.44 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.2% | 1.4% | 1.1% | 7.0% | -0.3% |
| ROE | 6.3% | 2.8% | 2.1% | 13.8% | -0.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.81M | €3.52M | €3.52M | €3.42M | €2.44M |
| Fixed assets | 21/28 | €1.94M | €1.96M | €1.99M | €1.99M | €1.28M |
| Tangible fixed assets | 22/27 | €1.94M | €1.96M | €1.99M | €1.99M | €1.28M |
| Current assets | 29/58 | €1.87M | €1.55M | €1.53M | €1.42M | €1.16M |
| Stocks & contracts in progress | 3 | €11k | €32k | €32k | €32k | €32k |
| Amounts receivable within one year | 40/41 | €1.33M | €981k | €673k | €843k | €762k |
| Cash & bank | 54/58 | - | - | €8k | €33k | €57k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.81M | €3.52M | €3.52M | €3.42M | €2.44M |
| Equity | 10/15 | €1.95M | €1.82M | €1.77M | €1.74M | €896k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | - |
| Reserves | 13 | €445k | €322k | €271k | €234k | €3k |
| Accumulated profits (losses) | 14 | - | - | - | - | €-9k |
| Provisions & deferred taxes | 16 | - | €73k | €73k | €73k | €73k |
| Amounts payable | 17/49 | €1.86M | €1.62M | €1.67M | €1.61M | €1.47M |
| Amounts payable after one year | 17 | €966k | €989k | €975k | €997k | €1.01M |
| Amounts payable within one year | 42/48 | €896k | €627k | €692k | €610k | €460k |
| Trade debts payable within one year | 44 | €327k | €173k | €269k | €214k | €100k |
| Income statement | ||||||
| Gross operating margin | 9900 | €235k | €144k | €212k | €265k | €219k |
| Operating result | 9901 | €227k | €110k | €118k | €227k | €197k |
| Financial income | 75 | €54k | €32k | €26k | €23k | €13k |
| Financial charges | 65 | €67k | €56k | €54k | €44k | €39k |
| Result before taxes | 9903 | €215k | €86k | €90k | €303k | €160k |
| Income taxes | 67/77 | €91k | €35k | €53k | €63k | €88k |
| Net result for the period | 9904 | €123k | €51k | €37k | €240k | €72k |
| Result to be appropriated | 9905 | €123k | €51k | €37k | €240k | €72k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 17-05-2006 |
| Status | Active |
| Postal code | 8200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31362A0178/00D000 | Flanders | 2,941 m² | 1 · 251 m² | 23.2 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BETA MANAGEMENT |