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BETASAT

Active
Private limited companyfounded 2022active for 4 yearsMaria-Christinastraat 62, 1020 Brussel, BelgiumKBO/BCE: BE 0789.336.708
Summary

The computed 12-month bankruptcy probability of BETASAT is 10.2% (high). The 2024 annual accounts show negative equity (-€43,023) and a net result of -€32,693. Its solvency ranks better than 5% of 25,588 sector peers (NACE 47, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (3 days) Filed on 3 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00032474.

Equity
-€43,023
Total assets
€9,483
Net result
-€32,693
Working capital
-€43,143

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €9,483
Fixed assets €119
Current assets €9,364
Equity and liabilities
Equity-€43,023
Debt€52,507
Equity is negative: debt (€52,507) exceeds the balance-sheet total (€9,483).
Key figures and ratios
2024 value
Solvency
-453.7%
Current ratio
0.18
Quick ratio
0.17
ROA
-344.7%
Debt
€52,507
Debt ≤ 1 year
€52,507
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 33 lines
Balance sheet Code2024
Assets
Total assets20/58€9,483
Fixed assets21/28€119
Financial fixed assets28€119
Current assets29/58€9,364
Stocks and contracts in progress3€588
Stocks30/36€588
Amounts receivable within one year40/41€7,964
Other amounts receivable41€7,964
Cash at bank and in hand54/58€784
Deferred charges and accrued income490/1€28
Equity and liabilities
Total equity and liabilities10/49€9,483
Equity10/15-€43,023
Contributions10/11€5,000
Profit (loss) carried forward14-€48,023
Amounts payable17/49€52,507
Amounts payable within one year42/48€52,507
Trade debts44€9,127
Suppliers440/4€349
Bills of exchange payable441€8,778
Taxes, remuneration and social security45€43,380
Taxes450/3€2,990
Remuneration and social security454/9€40,390
Income statement Code2024
Other operating charges640/8€1,294
Non-recurring operating charges66A€1,410
Gross operating margin9900-€29,645
Operating profit (loss)9901-€32,349
Financial charges65/66B€344
Recurring financial charges65€344
Profit (loss) for the period before taxes9903-€32,693
Profit (loss) for the period9904-€32,693
Profit (loss) for the period to be appropriated9905-€32,693
Appropriation of the result
Profit (loss) to be appropriated9906-€48,023
Profit (loss) brought forward from the previous period14P-€15,331

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Other operating charges640/8€1,294
Non-recurring operating charges66A€1,410
Gross operating margin9900-€29,645
Operating profit (loss)9901-€32,349
Financial charges65/66B€344
Recurring financial charges65€344
Profit (loss) for the period before taxes9903-€32,693
Profit (loss) for the period9904-€32,693
Profit (loss) for the period to be appropriated9905-€32,693
Line2024
Assets
Total assets20/58€9,483
Fixed assets21/28€119
Financial fixed assets28€119
Current assets29/58€9,364
Stocks and contracts in progress3€588
Stocks30/36€588
Amounts receivable within one year40/41€7,964
Other amounts receivable41€7,964
Cash at bank and in hand54/58€784
Deferred charges and accrued income490/1€28
Equity and liabilities
Total equity and liabilities10/49€9,483
Equity10/15-€43,023
Contributions10/11€5,000
Profit (loss) carried forward14-€48,023
Amounts payable17/49€52,507
Amounts payable within one year42/48€52,507
Trade debts44€9,127
Suppliers440/4€349
Bills of exchange payable441€8,778
Taxes, remuneration and social security45€43,380
Taxes450/3€2,990
Remuneration and social security454/9€40,390
Line2024
Profit (loss) for the period9904-€32,693
Operating cash flow (approximation)-€32,693

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2024 micro format 03-02-2025 2025-00032474

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 3,173 active companies whose main activity is retail sale of information and communication equipment (NACE 47400), figures are known for 1,791. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.