BEVA
ActiveSummary
BEVA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €401k and a net result of €48k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 65% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €7k | €25k | €16k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €15k | €39k | €43k | €80k | ▲ 86.0% |
| Other operating charges640/8 | - | €4k | €3k | €11k | €10k | ▼ 8.6% |
| Gross operating margin9900 | €79k | €270k | €73k | €182k | €168k | ▼ 7.9% |
| Operating profit (loss)9901 | €66k | €244k | €6k | €112k | €78k | ▼ 30.5% |
| Financial income75/76B | - | €8k | €22k | €2k | €1k | ▼ 47.0% |
| Recurring financial income75 | €9k | €8k | €22k | €2k | €1k | ▼ 47.0% |
| Non-recurring financial income76B | - | €38 | - | - | - | - |
| Financial charges65/66B | - | €83k | €49k | €25k | €13k | ▼ 48.7% |
| Recurring financial charges65 | €2k | €36k | €49k | €21k | €13k | ▼ 39.0% |
| Non-recurring financial charges66B | - | €47k | - | €4k | - | - |
| Profit (loss) for the period before taxes9903 | €73k | €169k | €-20k | €89k | €66k | ▼ 25.8% |
| Income taxes67/77 | €20k | €35k | - | €19k | €18k | ▼ 3.3% |
| Profit (loss) for the period9904 | €53k | €134k | €-20k | €70k | €48k | ▼ 31.8% |
| Profit (loss) for the period to be appropriated9905 | €53k | €134k | €-20k | €70k | €48k | ▼ 31.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €599k | €2.32M | €2.00M | €1.23M | €811k | ▼ 34.0% |
| Fixed assets21/28 | €22k | €155k | €119k | €321k | €241k | ▼ 24.9% |
| Tangible fixed assets22/27 | €22k | €150k | €114k | €321k | €241k | ▼ 24.9% |
| Plant, machinery and equipment23 | - | €133k | €106k | €316k | €238k | ▼ 24.7% |
| Furniture and vehicles24 | - | €18k | €8k | €5k | €3k | ▼ 40.3% |
| Financial fixed assets28 | - | €5k | €5k | €248 | €248 | = |
| Current assets29/58 | €578k | €2.17M | €1.88M | €908k | €570k | ▼ 37.2% |
| Stocks and contracts in progress3 | €432k | €489k | €170k | €20k | €289k | ▲ 1,346% |
| Contracts in progress37 | - | €489k | €170k | €20k | €289k | ▲ 1,346% |
| Amounts receivable within one year40/41 | €35k | €19k | €718k | €21k | €161k | ▲ 666% |
| Trade receivables40 | - | €1k | €370k | €14k | €12k | ▼ 12.5% |
| Other amounts receivable41 | - | €18k | €348k | €8k | €149k | ▲ 1,892% |
| Cash at bank and in hand54/58 | €111k | €1.66M | €988k | €867k | €120k | ▼ 86.2% |
| Deferred charges and accrued income490/1 | - | €782 | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €599k | €2.32M | €2.00M | €1.23M | €811k | ▼ 34.0% |
| Equity10/15 | €169k | €303k | €282k | €353k | €401k | ▲ 13.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €150k | €284k | €284k | €334k | €382k | ▲ 14.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €283k | €283k | €332k | €380k | ▲ 14.4% |
| Profit (loss) carried forward14 | €-13k | - | €-20k | - | - | - |
| Amounts payable17/49 | €431k | €2.02M | €1.71M | €877k | €410k | ▼ 53.2% |
| Amounts payable within one year42/48 | €431k | €2.01M | €1.71M | €869k | €403k | ▼ 53.6% |
| Current portion of amounts payable after more than one year42 | - | €250k | - | - | - | - |
| Financial debts43 | - | - | - | - | €79 | - |
| Credit institutions430/8 | - | - | - | - | €79 | - |
| Trade debts44 | €91k | €167k | €275k | €359k | €53k | ▼ 85.2% |
| Suppliers440/4 | - | €167k | €275k | €359k | €53k | ▼ 85.2% |
| Taxes, remuneration and social security45 | - | €190k | €21k | €88k | €21k | ▼ 75.6% |
| Taxes450/3 | - | €189k | €18k | €84k | €21k | ▼ 74.6% |
| Remuneration and social security454/9 | - | €2k | €4k | €4k | - | - |
| Other amounts payable47/48 | - | €1.40M | €1.41M | €421k | €328k | ▼ 22.1% |
| Accrued charges and deferred income492/3 | - | €9k | €8k | €8k | €8k | ▼ 5.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €53k | €134k | €-20k | €70k | €48k | ▼ 31.8% |
| + Depreciation and write-downs630 | €9k | €15k | €39k | €43k | €80k | ▲ 86.0% |
| Operating cash flow (approximation) | €63k | €149k | €18k | €113k | €128k | ▲ 13.0% |
| Investment in fixed assets (approximation) | - | €-148k | €-2k | €-246k | €0 | ▲ 100% |
| Change in cash | - | €1.55M | €-670k | €-120k | €-748k | ▼ 522% |
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
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About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72030D0566/00S000 | Flanders | 4,678 m² | 1 · 256 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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