BEVA METAL
BEVA METAL has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.39M and a net result of €144k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 32% of 1000 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €2.39M |
| Net result | €144k |
| Staff (FTE) | 27.2 |
| Better than sector | 32% |
Strong profile, led by stability.
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 | 31.2% | 46.2% | |
| Net result | €144k | €45k | |
| Equity | €2.39M | €467k | |
| Gross operating margin | €2.81M | €453k | |
| Staff costs | €2.10M | €352k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €680k | €712k | €855k | €657k | €600k |
| Net profit | €144k | €137k | €232k | €154k | €120k |
| Cash flow | €509k | €519k | €620k | €508k | €471k |
| Staff costs | €2.10M | €1.93M | €2.14M | €1.87M | €1.98M |
| Income taxes | €52k | €50k | €85k | €63k | €50k |
| Dividends | - | - | - | - | - |
| Total assets | €7.68M | €7.63M | €7.57M | €7.51M | €7.74M |
| Equity | €2.39M | €2.25M | €2.11M | €1.88M | €1.73M |
| Debt | €5.28M | €5.38M | €5.46M | €5.63M | €6.01M |
| of which ≤ 1y | €4.25M | €3.84M | €3.42M | €3.36M | €3.42M |
| of which > 1y | €1.04M | €1.54M | €2.04M | €2.27M | €2.59M |
| Working capital | €-939k | €-853k | €-845k | €-784k | €-716k |
| Employees (FTE) | 27.2 | 25.9 | 27.2 | 28.3 | 31.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.78 | 0.78 | 0.75 | 0.77 | 0.79 |
| Quick ratio | 0.54 | 0.57 | 0.51 | 0.53 | 0.57 |
| Working capital ratio | -12.2% | -11.2% | -11.2% | -10.4% | -9.2% |
| Solvency | 31.2% | 29.5% | 27.9% | 25.1% | 22.3% |
| Debt / equity | 2.21 | 2.39 | 2.58 | 2.99 | 3.48 |
| Long-term debt ratio | 0.43 | 0.69 | 0.96 | 1.21 | 1.50 |
| Interest coverage | 5.24 | 4.89 | 5.53 | 7.19 | 6.92 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.9% | 1.8% | 3.1% | 2.0% | 1.5% |
| ROE | 6.0% | 6.1% | 11.0% | 8.2% | 6.9% |
| 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 | €7.68M | €7.63M | €7.57M | €7.51M | €7.74M |
| Fixed assets | 21/28 | €4.37M | €4.65M | €5.00M | €4.94M | €5.03M |
| Tangible fixed assets | 22/27 | €4.37M | €4.65M | €5.00M | €4.94M | €5.03M |
| Financial fixed assets | 28 | €175 | €175 | €175 | €175 | €175 |
| Current assets | 29/58 | €3.31M | €2.99M | €2.57M | €2.57M | €2.71M |
| Stocks & contracts in progress | 3 | €1.03M | €806k | €844k | €803k | €748k |
| Amounts receivable within one year | 40/41 | €1.91M | €1.72M | €1.48M | €1.56M | €1.49M |
| Cash & bank | 54/58 | €347k | €454k | €250k | €209k | €471k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.68M | €7.63M | €7.57M | €7.51M | €7.74M |
| Equity | 10/15 | €2.39M | €2.25M | €2.11M | €1.88M | €1.73M |
| Contributions / capital | 10/11 | €93k | €93k | €93k | €93k | €93k |
| Reserves | 13 | €28k | €28k | €28k | €28k | €28k |
| Accumulated profits (losses) | 14 | €2.27M | €2.13M | €1.99M | €1.76M | €1.61M |
| Amounts payable | 17/49 | €5.28M | €5.38M | €5.46M | €5.63M | €6.01M |
| Amounts payable after one year | 17 | €1.04M | €1.54M | €2.04M | €2.27M | €2.59M |
| Amounts payable within one year | 42/48 | €4.25M | €3.84M | €3.42M | €3.36M | €3.42M |
| Trade debts payable within one year | 44 | €803k | €890k | €803k | €699k | €1.45M |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.81M | €2.67M | €3.03M | €2.56M | €2.61M |
| Operating result | 9901 | €315k | €330k | €467k | €303k | €249k |
| Financial income | 75 | €10k | €2k | €4k | €5k | €8k |
| Financial charges | 65 | €130k | €145k | €155k | €91k | €87k |
| Result before taxes | 9903 | €196k | €186k | €316k | €217k | €170k |
| Income taxes | 67/77 | €52k | €50k | €85k | €63k | €50k |
| Net result for the period | 9904 | €144k | €137k | €232k | €154k | €120k |
| Result to be appropriated | 9905 | €144k | €137k | €232k | €154k | €120k |
-
Joris BertelsDirectorState Gazette act 24381772 (27-03-2024)Current27-03-2024 → present
Permanent representatives (1)
-
Boekhoudkantoor Willems MarcPrivate limited companyPermanent representativeState Gazette act 24381772 (27-03-2024)Permanent representative27-03-2024 → present
Former directors (1)
-
J.B.T. INVESTDirectorState Gazette act 24381772 (27-03-2024)Former- → 27-03-2024
| NACE primary | Manufacture of metal structures and parts of structures(25110) |
| Legal form | Private limited company(610) |
| Incorporation | 25-09-1990 |
| Status | Active |
| Postal code | 2470 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13036B0241/00B000 | Flanders | 1.3 ha | 1 · 8,088 m² | 15.6 m · 4 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-03-2024 2 directors appointed, 1 resigning
- Joris Bertels, Bestuurder
- Boekhoudkantoor Willems Marc, Vaste vertegenwoordiger
- J.B.T. INVEST, Bestuurder
Technical details
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}| Legal nameNL | BEVA METAL |