BEVAG
ActiveSummary
BEVAG has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €947k and a net result of €96k. Equity is growing by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+6
Solvency94▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 3.0 against 2.2 in 2024; short-term debt: 16.3% and cash: 13% of total assets), and 31.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.8%
Return on assets
7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2023
5 d early
2022
21 d early
2021
9 d early
2020
26 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€947k▲ 11.3%
2024 · €851k
2019: €589klowest in 7 years
2020: €652k▲ +10.7% vs 2019
2021: €689k▲ +5.6% vs 2020
2022: €744k▲ +8.0% vs 2021
2023: €827k▲ +11.1% vs 2022
2024: €851k▲ +3.0% vs 2023
2025: €947k▲ +11.3% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.38M▲ 4.0%
2024 · €1.32M
2019: €1.28Mlowest in 7 years
2020: €1.31M▲ +2.1% vs 2019
2021: €1.32M▲ +0.8% vs 2020
2022: €1.36M▲ +3.4% vs 2021
2023: €1.38M▲ +1.1% vs 2022highest in 7 years
2024: €1.32M▼ -3.9% vs 2023
2025: €1.38M▲ +4.0% vs 2024
2019 → 2025
Net result
€96k▲ 289%
2024 · €25k
2019: €57k
2020: €63k▲ +9.8% vs 2019
2021: €37k▼ -41.5% vs 2020
2022: €55k▲ +49.4% vs 2021
2023: €83k▲ +50.8% vs 2022
2024: €25k▼ -70.3% vs 2023lowest in 7 years
2025: €96k▲ +289% vs 2024highest in 7 years
2019 → 2025
Working capital
€450k▲ 79.1%
2024 · €251k
2019: €233klowest in 7 years
2020: €271k▲ +16.3% vs 2019
2021: €282k▲ +4.2% vs 2020
2022: €263k▼ -6.9% vs 2021
2023: €266k▲ +1.2% vs 2022
2024: €251k▼ -5.5% vs 2023
2025: €450k▲ +79.1% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€689k-€744k▲ 8.0%€827k▲ 11.1%€851k▲ 3.0%€947k▲ 11.3%
2021: €689klowest in 5 years
2022: €744k▲ +8.0% vs 2021
2023: €827k▲ +11.1% vs 2022
2024: €851k▲ +3.0% vs 2023
2025: €947k▲ +11.3% vs 2024highest in 5 years
Operating result€86k-€79k▼ 7.6%€110k▲ 39.3%€43k▼ 60.5%€225k▲ 418%
2021: €86k
2022: €79k▼ -7.6% vs 2021
2023: €110k▲ +39.3% vs 2022
2024: €43k▼ -60.5% vs 2023lowest in 5 years
2025: €225k▲ +418% vs 2024highest in 5 years
Net result€37k-€55k▲ 49.4%€83k▲ 50.8%€25k▼ 70.3%€96k▲ 289%
2021: €37k
2022: €55k▲ +49.4% vs 2021
2023: €83k▲ +50.8% vs 2022
2024: €25k▼ -70.3% vs 2023lowest in 5 years
2025: €96k▲ +289% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 418% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.38M
Fixed assets
€702k ▼ 18.7%
Current assets
€674k ▲ 46.7%
Equity and liabilities €1.38M
Equity
€947k ▲ 11.3%
Provisions
€29k
Debt
€400k ▼ 15.2%
Debt's share of the balance-sheet total falls from 35.6% to 29.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€274k▲
2024 · €94k
Cash flow
€145k▲
2024 · €75k
Current ratio
3.00▲
2024 · 2.20
Debt to equity
0.42▼
2024 · 0.55
ROE
10.1%▲
2024 · 2.9%
ROA
7.0%▲
2024 · 1.9%
Interest coverage
14.96▲
2024 · 7.69
Debt ≤ 1 year
€225k▲
2024 · €208k
Debt > 1 year
€174k▼
2024 · €262k
Income taxes
€40k▲
2024 · €10k
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 · 2025 against 2024 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.32M€1.38M▲
Fixed assets21/28€863k€702k▼
Tangible fixed assets22/27€751k€697k▼
Land and buildings22€693k€653k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€58k€44k▼
Financial fixed assets28€112k€5k▼
Current assets29/58€460k€674k▲
Amounts receivable within one year40/41€267k€208k▼
Trade receivables40€106k€57k▼
Other amounts receivable41€161k€151k▼
Current investments50/53€25k€280k▲
Cash at bank and in hand54/58€160k€179k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.38M▲
Equity10/15€851k€947k▲
Contributions10/11€219k€219k=
Revaluation surpluses12€9k€9k=
Reserves13€623k€719k▲
Tax-exempt reserves132€38k€124k▲
Distributable reserves133€585k€595k▲
Provisions and deferred taxes16-€29k
Deferred taxes168-€29k
Amounts payable17/49€471k€400k▼
Amounts payable after more than one year17€262k€174k▼
Financial debts170/4€262k€174k▼
Amounts payable within one year42/48€208k€225k▲
Current portion of amounts payable after more than one year42€88k€88k▲
Trade debts44€1k€8k▲
Suppliers440/4€1k€8k▲
Taxes, remuneration and social security45€42k€24k▼
Taxes450/3€41k€22k▼
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€77k€105k▲
Accrued charges and deferred income492/3€968€998▲
Income statement
Code20242025
Non-recurring operating income76A€0€116k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€49k▼
Other operating charges640/8€6k€5k▼
Gross operating margin9900€100k€279k▲
Operating profit (loss)9901€43k€225k▲
Financial income75/76B€3k€64k▲
Recurring financial income75€3k€64k▲
Financial charges65/66B€12k€125k▲
Recurring financial charges65€12k€18k▲
Non-recurring financial charges66B-€107k
Profit (loss) for the period before taxes9903€35k€165k▲
Transfer to deferred taxes680-€29k
Income taxes67/77€10k€40k▲
Profit (loss) for the period9904€25k€96k▲
Transfer to tax-exempt reserves689-€87k
Profit (loss) for the period to be appropriated9905€25k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€9k▼
Transfer to equity691/2€25k€9k▼
To other reserves6921€25k€9k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €5k | €0 | €116k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €35k | €55k | €51k | €49k | ▼ 3.6% |
| Other operating charges640/8 | - | €5k | €6k | €6k | €5k | ▼ 2.8% |
| Gross operating margin9900 | €125k | €119k | €171k | €100k | €279k | ▲ 180% |
| Operating profit (loss)9901 | €86k | €79k | €110k | €43k | €225k | ▲ 418% |
| Financial income75/76B | - | €8k | €11k | €3k | €64k | ▲ 1,786% |
| Recurring financial income75 | €8k | €8k | €11k | €3k | €64k | ▲ 1,786% |
| Financial charges65/66B | - | €10k | €13k | €12k | €125k | ▲ 922% |
| Recurring financial charges65 | €41k | €10k | €13k | €12k | €18k | ▲ 49.7% |
| Non-recurring financial charges66B | - | - | - | - | €107k | - |
| Profit (loss) for the period before taxes9903 | €52k | €77k | €108k | €35k | €165k | ▲ 375% |
| Transfer to deferred taxes680 | - | - | - | - | €29k | - |
| Income taxes67/77 | €16k | €22k | €25k | €10k | €40k | ▲ 295% |
| Profit (loss) for the period9904 | €37k | €55k | €83k | €25k | €96k | ▲ 289% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €87k | - |
| Profit (loss) for the period to be appropriated9905 | €37k | €55k | €83k | €25k | €9k | ▼ 62.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.32M | €1.36M | €1.38M | €1.32M | €1.38M | ▲ 4.0% |
| Fixed assets21/28 | €835k | €880k | €912k | €863k | €702k | ▼ 18.7% |
| Tangible fixed assets22/27 | €728k | €768k | €800k | €751k | €697k | ▼ 7.3% |
| Land and buildings22 | - | €767k | €727k | €693k | €653k | ▼ 5.8% |
| Plant, machinery and equipment23 | - | €398 | €192 | €0 | - | - |
| Furniture and vehicles24 | - | €434 | €73k | €58k | €44k | ▼ 25.1% |
| Financial fixed assets28 | €107k | €112k | €112k | €112k | €5k | ▼ 95.5% |
| Current assets29/58 | €481k | €481k | €464k | €460k | €674k | ▲ 46.7% |
| Amounts receivable within one year40/41 | €141k | €148k | €194k | €267k | €208k | ▼ 22.1% |
| Trade receivables40 | - | €24k | €24k | €106k | €57k | ▼ 46.0% |
| Other amounts receivable41 | - | €124k | €170k | €161k | €151k | ▼ 6.3% |
| Current investments50/53 | €152k | €153k | €50k | €25k | €280k | ▲ 1,038% |
| Cash at bank and in hand54/58 | €187k | €178k | €192k | €160k | €179k | ▲ 11.6% |
| Deferred charges and accrued income490/1 | - | €2k | €28k | €7k | €7k | ▼ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.32M | €1.36M | €1.38M | €1.32M | €1.38M | ▲ 4.0% |
| Equity10/15 | €689k | €744k | €827k | €851k | €947k | ▲ 11.3% |
| Contributions10/11 | - | €219k | €219k | €219k | €219k | = |
| Revaluation surpluses12 | - | €9k | €9k | €9k | €9k | = |
| Reserves13 | €461k | €515k | €598k | €623k | €719k | ▲ 15.4% |
| Non-distributable reserves130/1 | - | €38k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €38k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €38k | €38k | €38k | €124k | ▲ 231% |
| Distributable reserves133 | - | €440k | €561k | €585k | €595k | ▲ 1.6% |
| Provisions and deferred taxes16 | - | - | - | - | €29k | - |
| Deferred taxes168 | - | - | - | - | €29k | - |
| Amounts payable17/49 | €627k | €617k | €549k | €471k | €400k | ▼ 15.2% |
| Amounts payable after more than one year17 | €427k | €399k | €350k | €262k | €174k | ▼ 33.6% |
| Financial debts170/4 | - | €399k | €350k | €262k | €174k | ▼ 33.6% |
| Amounts payable within one year42/48 | €199k | €218k | €199k | €208k | €225k | ▲ 7.8% |
| Current portion of amounts payable after more than one year42 | - | €84k | €94k | €88k | €88k | ▲ 0.3% |
| Trade debts44 | €4k | €4k | €2k | €1k | €8k | ▲ 485% |
| Suppliers440/4 | - | €4k | €2k | €1k | €8k | ▲ 485% |
| Taxes, remuneration and social security45 | - | €13k | €20k | €42k | €24k | ▼ 43.6% |
| Taxes450/3 | - | €12k | €19k | €41k | €22k | ▼ 45.2% |
| Remuneration and social security454/9 | - | €2k | €2k | €2k | €2k | = |
| Other amounts payable47/48 | - | €118k | €82k | €77k | €105k | ▲ 36.2% |
| Accrued charges and deferred income492/3 | - | €0 | €960 | €968 | €998 | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €55k | €83k | €25k | €96k | ▲ 289% |
| + Depreciation and write-downs630 | €35k | €35k | €55k | €51k | €49k | ▼ 3.6% |
| Operating cash flow (approximation) | €72k | €90k | €138k | €75k | €145k | ▲ 92.4% |
| Investment in fixed assets (approximation) | - | €-80k | €-87k | €-2k | €113k | ▲ 5,380% |
| Change in cash | - | €-9k | €15k | €-32k | €19k | ▲ 158% |
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
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2019net €96k ▲289%
Operating result €225k, net result €96k, both a record.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €25k ▼70.3%
Net result drops to €25k, the lowest in the series; recovery starts the following year.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
10-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
06-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Destelbergen · 1 establishment unit since 2004
Ground area
4,471 m²
Building footprint
564 m²
Volume, LiDAR
2,923 m³
Parcel 44028D0553/00G000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BEVAG
since 20042.134.638.319
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44028D0553/00G000 | Flanders | 4,471 m² | 1 · 564 m² | 8.2 m · 2 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.
Recognitions · licences · registrations
Legal Entity Identifier
894500IDX2QPKLK3UD78
Similar companies · same sector, comparable size
Metatron-Consult
BE 0898.002.343
Herk-de-Stad · Eq €947,333
FRATRES CARPE DIEM
BE 0897.012.151
Westerlo · Eq €947,337
VANDAMME JAN
BE 0882.083.752
Zulte · Eq €946,998
B & S
BE 0466.944.637
Hamme (Vl.) · Eq €947,423
OMNICASA SOFTWARE SOLUTIONS
BE 0867.858.802
Elsene · Eq €946,939
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 28,439 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
Founded19-11-2003
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
46190Agents in non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.