BEVA
ActiveSummary
BEVA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €273,257 and a net result of €6,304. Equity is growing by ~8.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 6,048 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,366 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,048 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €489 | €146 | €160 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35,704 | €36,283 | €35,758 | €34,157 | €32,986 | ▼ 3.4% |
| Other operating charges640/8 | €1,882 | €2,654 | €2,360 | €13,718 | €2,817 | ▼ 79.5% |
| Gross operating margin9900 | €88,230 | €130,433 | €54,720 | €84,284 | €54,912 | ▼ 34.8% |
| Operating profit (loss)9901 | €50,155 | €91,351 | €16,443 | €36,409 | €19,108 | ▼ 47.5% |
| Financial income75/76B | - | - | €3,548 | €1,622 | - | - |
| Recurring financial income75 | - | - | €3,548 | €1,622 | - | - |
| Financial charges65/66B | €15,983 | €12,537 | €10,801 | €7,980 | €10,513 | ▲ 31.7% |
| Recurring financial charges65 | €15,983 | €12,537 | €10,801 | €7,980 | €10,513 | ▲ 31.7% |
| Profit (loss) for the period before taxes9903 | €34,173 | €78,813 | €9,190 | €30,051 | €8,596 | ▼ 71.4% |
| Income taxes67/77 | €8,474 | €43,990 | €8,507 | €8,321 | €2,291 | ▼ 72.5% |
| Profit (loss) for the period9904 | €25,699 | €34,823 | €683 | €21,731 | €6,304 | ▼ 71.0% |
| Profit (loss) for the period to be appropriated9905 | €25,699 | €34,823 | €683 | €21,731 | €6,304 | ▼ 71.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €759,733 | €788,346 | €727,315 | €590,872 | €548,147 | ▼ 7.2% |
| Fixed assets21/28 | €492,322 | €459,106 | €466,179 | €432,021 | €399,035 | ▼ 7.6% |
| Tangible fixed assets22/27 | €492,128 | €458,913 | €465,985 | €431,828 | €398,842 | ▼ 7.6% |
| Land and buildings22 | €167,295 | €157,471 | €147,648 | €137,824 | €128,001 | ▼ 7.1% |
| Plant, machinery and equipment23 | €57,652 | €51,604 | €88,912 | €83,389 | €77,867 | ▼ 6.6% |
| Furniture and vehicles24 | €1,156 | €2,624 | €1,023 | €1,023 | €1,023 | = |
| Other tangible fixed assets26 | €266,026 | €247,214 | €228,403 | €209,592 | €191,951 | ▼ 8.4% |
| Financial fixed assets28 | €194 | €194 | €194 | €194 | €194 | = |
| Current assets29/58 | €267,411 | €329,239 | €261,137 | €158,850 | €149,112 | ▼ 6.1% |
| Amounts receivable within one year40/41 | - | €12,000 | €72,338 | €69,000 | €77,871 | ▲ 12.9% |
| Trade receivables40 | - | €12,000 | €19,670 | €69,000 | €65,000 | ▼ 5.8% |
| Other amounts receivable41 | - | - | €52,668 | - | €12,871 | - |
| Cash at bank and in hand54/58 | €267,309 | €317,239 | €188,799 | €89,850 | €71,240 | ▼ 20.7% |
| Deferred charges and accrued income490/1 | €102 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €759,733 | €788,346 | €727,315 | €590,872 | €548,147 | ▼ 7.2% |
| Equity10/15 | €209,716 | €244,539 | €245,222 | €266,953 | €273,257 | ▲ 2.4% |
| Contributions10/11 | €18,000 | €18,000 | €18,000 | €18,000 | €18,000 | = |
| Capital10 | €18,000 | €18,000 | - | - | - | - |
| Issued capital100 | €20,000 | €20,000 | - | - | - | - |
| Uncalled capital101 | €2,000 | €2,000 | - | - | - | - |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Legal reserve130 | €2,000 | €2,000 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €189,716 | €224,539 | €225,222 | €246,953 | €253,257 | ▲ 2.6% |
| Provisions and deferred taxes16 | €95,000 | €95,000 | €95,000 | €95,000 | €95,000 | = |
| Provisions for liabilities and charges160/5 | €95,000 | €95,000 | €95,000 | €95,000 | €95,000 | = |
| Major repairs and maintenance162 | €95,000 | €95,000 | €95,000 | €95,000 | €95,000 | = |
| Amounts payable17/49 | €455,017 | €448,807 | €387,093 | €228,919 | €179,890 | ▼ 21.4% |
| Amounts payable after more than one year17 | €270,557 | €228,804 | €217,550 | €166,629 | €111,009 | ▼ 33.4% |
| Financial debts170/4 | €270,557 | €228,804 | €217,550 | €166,629 | €111,009 | ▼ 33.4% |
| Amounts payable within one year42/48 | €184,459 | €220,002 | €169,543 | €62,290 | €68,880 | ▲ 10.6% |
| Current portion of amounts payable after more than one year42 | €40,458 | €43,481 | €52,661 | €50,245 | €55,620 | ▲ 10.7% |
| Trade debts44 | €48,996 | €29,535 | €50,967 | €1,020 | €2,648 | ▲ 160% |
| Suppliers440/4 | €48,996 | €29,535 | €50,967 | €1,020 | €2,648 | ▲ 160% |
| Taxes, remuneration and social security45 | €6,357 | €50,347 | €21,074 | €11,025 | €10,612 | ▼ 3.7% |
| Taxes450/3 | €6,357 | €50,347 | €21,074 | €11,025 | €10,612 | ▼ 3.7% |
| Other amounts payable47/48 | €88,649 | €96,639 | €44,841 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,699 | €34,823 | €683 | €21,731 | €6,304 | ▼ 71.0% |
| + Depreciation and write-downs630 | €35,704 | €36,283 | €35,758 | €34,157 | €32,986 | ▼ 3.4% |
| Operating cash flow (approximation) | €61,402 | €71,106 | €36,441 | €55,888 | €39,290 | ▼ 29.7% |
| Investment in fixed assets (approximation) | - | -€3,068 | -€42,830 | €0 | €0 | - |
| Change in cash | - | €49,930 | -€128,441 | -€98,948 | -€18,610 | ▲ 81.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.