BETNAHRIN
ActiveSummary
BETNAHRIN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-53k) and a net result of €-30k. Equity is shrinking by ~33.9% per year across the filed fiscal years. Its solvency ranks better than 10% of 9982 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability17▲+17
Solvency19▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.13 against 2.24 in 2023; short-term debt: 47% and cash: 2.1% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← 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 2024Solvency, return and age of the figures
Solvency
-5.8%
Return on assets
-3.3%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
192021222324
2019 to 2024 · latest year €-53k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
on the day
2022
on the day
2021
5 d early
2020
122 d late
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-53k▼ 128%
2023 · €-23k
2019: €70k
2020: €75k▲ +6.3% vs 2019
2021: €140k▲ +87.5% vs 2020
2022: €159k▲ +13.6% vs 2021highest in 6 years
2023: €-23k▼ -115% vs 2022
2024: €-53k▼ -128% vs 2023lowest in 6 years
2019 → 2024
Total assets
€903k▼ 3.1%
2023 · €932k
2019: €142k
2020: €140k▼ -1.7% vs 2019lowest in 6 years
2021: €400k▲ +186% vs 2020
2022: €373k▼ -6.7% vs 2021
2023: €932k▲ +150% vs 2022highest in 6 years
2024: €903k▼ -3.1% vs 2023
2019 → 2024
Net result
€-30k▲ 83.8%
2023 · €-182k
2019: €8k
2020: €4k▼ -42.2% vs 2019
2021: €71k▲ +1492% vs 2020highest in 6 years
2022: €19k▼ -73.1% vs 2021
2023: €-182k▼ -1058% vs 2022lowest in 6 years
2024: €-30k▲ +83.8% vs 2023
2019 → 2024
Working capital
€479k▼ 7.2%
2023 · €515k
2019: €51klowest in 6 years
2020: €111k▲ +116% vs 2019
2021: €313k▲ +183% vs 2020
2022: €327k▲ +4.2% vs 2021
2023: €515k▲ +57.8% vs 2022highest in 6 years
2024: €479k▼ -7.2% vs 2023
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€75k-€140k▲ 87.5%€159k▲ 13.6%€-23k€-53k▼ 128%
2020: €75k
2021: €140k▲ +87.5% vs 2020
2022: €159k▲ +13.6% vs 2021highest in 5 years
2023: €-23k▼ -115% vs 2022
2024: €-53k▼ -128% vs 2023lowest in 5 years
Operating result€6k-€117k▲ 1,755%€28k▼ 75.7%€-180k€12k
2020: €6k
2021: €117k▲ +1755% vs 2020highest in 5 years
2022: €28k▼ -75.7% vs 2021
2023: €-180k▼ -734% vs 2022lowest in 5 years
2024: €12k▲ +107% vs 2023
Net result€4k-€71k▲ 1,492%€19k▼ 73.1%€-182k€-30k▲ 83.8%
2020: €4k
2021: €71k▲ +1492% vs 2020highest in 5 years
2022: €19k▼ -73.1% vs 2021
2023: €-182k▼ -1058% vs 2022lowest in 5 years
2024: €-30k▲ +83.8% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €12k after a loss of €180k in 2023.
Key figures and ratios
EBITDA
€12k▲
2023 · €-177k
Cash flow
€-29k▲
2023 · €-180k
Solvency
-5.8%▼
2023 · -2.5%
Current ratio
2.13▼
2023 · 2.24
Quick ratio
0.98▼
2023 · 1.07
Debt to equity
-10.92▲
2023 · -24.87
ROA
-3.3%▲
2023 · -19.6%
Interest coverage
0.27▲
2023 · -27.28
Debt
€576k▲
2023 · €575k
Debt ≤ 1 year
€424k▲
2023 · €416k
Debt > 1 year
€150k▼
2023 · €159k
Income taxes
€258▼
2023 · €600
Staff costs
€55k▼
2023 · €72k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 54 lines
Balance sheet
Code20232024
Assets
Total assets20/58€932k€903k▼
Fixed assets21/28€155-
Tangible fixed assets22/27€155-
Land and buildings22€155-
Current assets29/58€931k€903k▼
Amounts receivable after more than one year29€121k€125k▲
Other amounts receivable291€121k€125k▲
Stocks and contracts in progress3€488k€488k=
Stocks30/36€488k€488k=
Amounts receivable within one year40/41€290k€270k▼
Trade receivables40€20k€21▼
Other amounts receivable41€270k€270k=
Cash at bank and in hand54/58€32k€19k▼
Deferred charges and accrued income490/1€1k€753▼
Equity and liabilities
Total equity and liabilities10/49€932k€903k▼
Equity10/15€-23k€-53k▼
Contributions10/11€6k€6k=
Reserves13€153k€57k▼
Distributable reserves133€153k€57k▼
Profit (loss) carried forward14€-182k€-116k▲
Provisions and deferred taxes16€380k€380k=
Provisions for liabilities and charges160/5€380k€380k=
Other liabilities and charges164/5€380k€380k=
Amounts payable17/49€575k€576k▲
Amounts payable after more than one year17€159k€150k▼
Financial debts170/4€159k€150k▼
Amounts payable within one year42/48€416k€424k▲
Current portion of amounts payable after more than one year42€11k€8k▼
Financial debts43€373k€396k▲
Credit institutions430/8€373k€396k▲
Trade debts44€16k€46▼
Suppliers440/4€16k€46▼
Taxes, remuneration and social security45€17k€6k▼
Taxes450/3€9k€6k▼
Remuneration and social security454/9€8k€649▼
Other amounts payable47/48-€14k
Accrued charges and deferred income492/3-€742
Income statement
Code20232024
Remuneration, social security and pensions62€72k€55k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€155▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€380k-
Other operating charges640/8€4k€14k▲
Gross operating margin9900€278k€81k▼
Operating profit (loss)9901€-180k€12k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€6k€47k▲
Recurring financial charges65€6k€47k▲
Profit (loss) for the period before taxes9903€-182k€-29k▲
Income taxes67/77€600€258▼
Profit (loss) for the period9904€-182k€-30k▲
Profit (loss) for the period to be appropriated9905€-182k€-30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-182k€-212k▼
Profit (loss) brought forward from the previous period14P-€-182k
Transfer from equity791/2€0€96k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €49 | €0 | - | - | - |
| Remuneration, social security and pensions62 | - | €40k | €74k | €72k | €55k | ▼ 23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €6k | €2k | €155 | ▼ 93.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €380k | - | - |
| Other operating charges640/8 | - | €5k | €2k | €4k | €14k | ▲ 261% |
| Non-recurring operating charges66A | - | €15k | €0 | - | - | - |
| Gross operating margin9900 | €58k | €183k | €110k | €278k | €81k | ▼ 70.9% |
| Operating profit (loss)9901 | €6k | €117k | €28k | €-180k | €12k | ▲ 107% |
| Financial income75/76B | - | €2k | €3k | €4k | €5k | ▲ 14.1% |
| Recurring financial income75 | - | €2k | €3k | €4k | €5k | ▲ 14.1% |
| Financial charges65/66B | - | €25k | €5k | €6k | €47k | ▲ 617% |
| Recurring financial charges65 | €589 | €25k | €5k | €6k | €47k | ▲ 617% |
| Profit (loss) for the period before taxes9903 | €6k | €93k | €26k | €-182k | €-29k | ▲ 83.9% |
| Income taxes67/77 | €1k | €22k | €7k | €600 | €258 | ▼ 57.0% |
| Profit (loss) for the period9904 | €4k | €71k | €19k | €-182k | €-30k | ▲ 83.8% |
| Profit (loss) for the period to be appropriated9905 | €4k | €71k | €19k | €-182k | €-30k | ▲ 83.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €140k | €400k | €373k | €932k | €903k | ▼ 3.1% |
| Fixed assets21/28 | €20k | €8k | €3k | €155 | - | - |
| Tangible fixed assets22/27 | €20k | €8k | €3k | €155 | - | - |
| Land and buildings22 | - | €775 | €465 | €155 | - | - |
| Furniture and vehicles24 | - | €8k | €2k | - | - | - |
| Current assets29/58 | €119k | €391k | €370k | €931k | €903k | ▼ 3.1% |
| Amounts receivable after more than one year29 | - | - | - | €121k | €125k | ▲ 3.5% |
| Other amounts receivable291 | - | - | - | €121k | €125k | ▲ 3.5% |
| Stocks and contracts in progress3 | - | €90k | €90k | €488k | €488k | = |
| Stocks30/36 | - | €90k | €90k | €488k | €488k | = |
| Amounts receivable within one year40/41 | €50k | €40k | €147k | €290k | €270k | ▼ 6.8% |
| Trade receivables40 | - | €5k | €18k | €20k | €21 | ▼ 99.9% |
| Other amounts receivable41 | - | €35k | €129k | €270k | €270k | = |
| Cash at bank and in hand54/58 | €66k | €258k | €128k | €32k | €19k | ▼ 39.8% |
| Deferred charges and accrued income490/1 | - | €4k | €4k | €1k | €753 | ▼ 30.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €140k | €400k | €373k | €932k | €903k | ▼ 3.1% |
| Equity10/15 | €75k | €140k | €159k | €-23k | €-53k | ▼ 128% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €10k | €134k | €153k | €153k | €57k | ▼ 62.9% |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €134k | €153k | €153k | €57k | ▼ 62.9% |
| Profit (loss) carried forward14 | €59k | €0 | €0 | €-182k | €-116k | ▲ 36.6% |
| Provisions and deferred taxes16 | - | - | - | €380k | €380k | = |
| Provisions for liabilities and charges160/5 | - | - | - | €380k | €380k | = |
| Other liabilities and charges164/5 | - | - | - | €380k | €380k | = |
| Amounts payable17/49 | €65k | €260k | €214k | €575k | €576k | ▲ 0.1% |
| Amounts payable after more than one year17 | €56k | €181k | €169k | €159k | €150k | ▼ 5.2% |
| Financial debts170/4 | - | €181k | €169k | €159k | €150k | ▼ 5.2% |
| Amounts payable within one year42/48 | €9k | €78k | €44k | €416k | €424k | ▲ 2.0% |
| Current portion of amounts payable after more than one year42 | - | €11k | €12k | €11k | €8k | ▼ 22.6% |
| Financial debts43 | - | - | €3 | €373k | €396k | ▲ 6.2% |
| Credit institutions430/8 | - | - | €3 | €373k | €396k | ▲ 6.2% |
| Trade debts44 | - | €27k | €11k | €16k | €46 | ▼ 99.7% |
| Suppliers440/4 | - | €27k | €11k | €16k | €46 | ▼ 99.7% |
| Taxes, remuneration and social security45 | - | €34k | €21k | €17k | €6k | ▼ 63.3% |
| Taxes450/3 | - | €26k | €16k | €9k | €6k | ▼ 39.9% |
| Remuneration and social security454/9 | - | €9k | €4k | €8k | €649 | ▼ 91.5% |
| Other amounts payable47/48 | - | €6k | €0 | - | €14k | - |
| Accrued charges and deferred income492/3 | - | €114 | €660 | - | €742 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €71k | €19k | €-182k | €-30k | ▲ 83.8% |
| + Depreciation and write-downs630 | €7k | €7k | €6k | €2k | €155 | ▼ 93.7% |
| Operating cash flow (approximation) | €11k | €78k | €25k | €-180k | €-29k | ▲ 83.6% |
| Investment in fixed assets (approximation) | - | €5k | €0 | €0 | - | - |
| Change in cash | - | €192k | €-129k | €-96k | €-13k | ▲ 86.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-182k
Net result drops to €-182k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €159k ▲13.6%
4 profitable years in a row build equity to €159k.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2019net €71k ▲1,492%
Operating result €117k, net result €71k, both a record.
31-12
Financial
Equity above €100kEq €140k ▲87.5%
3 profitable years in a row build equity to €140k.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
31-12
Financial
Liquidity times 8current ratio 13.52
Current ratio from 1.71 to 13.52; short-term debt falls from €72k to €9k.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
16-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Mechelen · 1 establishment unit since 2008
Ground area
880 m²
Building footprint
128 m²
Volume, LiDAR
586 m³
Parcel 12404G0455/00R000, Flanders · tallest building 13.6 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
BETNAHRIN
since 20082.172.918.378
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12404G0455/00R000 | Flanders | 880 m² | 1 · 128 m² | 13.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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GRISARD INDUSTRIES
BE 0674.675.184
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BOUWWERKEN BELLENS
BE 0451.000.015
Hulshout · Eq €159,163
DRS DESIGN
BE 0733.743.137
Dilbeek · Eq €159,159
Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 12,545 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-08-2008
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43910Bricklaying and masonry work
43990Other specialised construction activities
71111Activities of building architects
Scores and ratios are computed by Checked and are not a credit decision.