BEVALWIN
InactiveFinancials · financial year 2025, micro format
Equity
-€64,591▼ 8.6%
2024 · -€59,477
Total assets
€5,179▼ 82.9%
2024 · €30,204
Net result
-€5,114▲ 20.1%
2024 · -€6,399
Working capital
-€64,591▼ 8.6%
2024 · -€59,477
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €4,985 in 2025 against €6,294 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,985
2025
Net result-€5,114
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5,179
2025
Equity-€64,591
2025
Debt€69,770
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€64,591
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€4,984-€3,567▼ 28.4%€7,861▲ 120%€21,252▲ 170%-€60,530-€6,294▲ 89.6%-€4,985▲ 20.8%
Net result€4,816-€3,400▼ 29.4%€14,608▲ 330%€18,569▲ 27.1%-€55,388-€6,399▲ 88.4%-€5,114▲ 20.1%
Equity-€34,268--€30,867▲ 9.9%-€16,259▲ 47.3%€2,310-€53,078-€59,477▼ 12.1%-€64,591▼ 8.6%
Total assets€106,957-€139,389▲ 30.3%€138,063▼ 1.0%€147,567▲ 6.9%€46,773▼ 68.3%€30,204▼ 35.4%€5,179▼ 82.9%
Debt€141,225-€170,256▲ 20.6%€154,322▼ 9.4%€145,257▼ 5.9%€99,851▼ 31.3%€89,681▼ 10.2%€69,770▼ 22.2%
Working capital-€93,750--€86,867▲ 7.3%-€72,259▲ 16.8%-€53,690▲ 25.7%-€53,078▲ 1.1%-€59,477▼ 12.1%-€64,591▼ 8.6%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Current ratio
0.07▼
2024 · 0.34
ROA
-98.7%▼
2024 · -21.2%
Debt ≤ 1 year
€69,770▼
2024 · €89,681
Income taxes
€132▲
2024 · €129
A ratio outside any meaningful range has been withheld (balance sheet total €5,179, equity -€64,591).
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,811 | €3,482 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €619 | €567 | €615 | €387 | ▼ 37.0% |
| Non-recurring operating charges66A | - | - | - | - | €56,000 | - | - | - |
| Gross operating margin9900 | €9,337 | €7,247 | €8,504 | €21,871 | -€3,963 | -€5,679 | -€4,598 | ▲ 19.0% |
| Operating profit (loss)9901 | €4,984 | €3,567 | €7,861 | €21,252 | -€60,530 | -€6,294 | -€4,985 | ▲ 20.8% |
| Financial income75/76B | - | - | - | €4,000 | €5,387 | €143 | €93 | ▼ 34.8% |
| Recurring financial income75 | - | - | €8,000 | €4,000 | €5,387 | €143 | €93 | ▼ 34.8% |
| Financial charges65/66B | - | - | - | €107 | €119 | €119 | €90 | ▼ 24.4% |
| Recurring financial charges65 | €53 | €51 | €57 | €107 | €119 | €119 | €90 | ▼ 24.4% |
| Profit (loss) for the period before taxes9903 | €4,932 | €3,516 | €15,804 | €25,145 | -€55,262 | -€6,270 | -€4,982 | ▲ 20.5% |
| Income taxes67/77 | €115 | €116 | €1,195 | €6,576 | €126 | €129 | €132 | ▲ 2.6% |
| Profit (loss) for the period9904 | €4,816 | €3,400 | €14,608 | €18,569 | -€55,388 | -€6,399 | -€5,114 | ▲ 20.1% |
| Profit (loss) for the period to be appropriated9905 | €4,816 | €3,400 | €14,608 | €18,569 | -€55,388 | -€6,399 | -€5,114 | ▲ 20.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €106,957 | €139,389 | €138,063 | €147,567 | €46,773 | €30,204 | €5,179 | ▼ 82.9% |
| Fixed assets21/28 | €59,482 | €56,000 | €56,000 | €56,000 | - | - | - | - |
| Tangible fixed assets22/27 | €3,482 | - | - | - | - | - | - | - |
| Financial fixed assets28 | €56,000 | €56,000 | €56,000 | €56,000 | - | - | - | - |
| Current assets29/58 | €47,475 | €83,389 | €82,063 | €91,567 | €46,773 | €30,204 | €5,179 | ▼ 82.9% |
| Amounts receivable within one year40/41 | €2,743 | €15,497 | €10,175 | €11,229 | €243 | €194 | €445 | ▲ 130% |
| Trade receivables40 | - | - | - | €10,268 | - | €57 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €960 | €243 | €137 | €445 | ▲ 225% |
| Current investments50/53 | - | - | - | - | - | €20,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €44,733 | €67,473 | €71,779 | €79,897 | €45,967 | €9,492 | €4,734 | ▼ 50.1% |
| Deferred charges and accrued income490/1 | - | - | - | €441 | €563 | €519 | €0 | ▼ 100% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €106,957 | €139,389 | €138,063 | €147,567 | €46,773 | €30,204 | €5,179 | ▼ 82.9% |
| Equity10/15 | -€34,268 | -€30,867 | -€16,259 | €2,310 | -€53,078 | -€59,477 | -€64,591 | ▼ 8.6% |
| Contributions10/11 | €24,000 | €24,000 | - | €24,000 | €24,000 | €24,000 | €24,000 | = |
| Reserves13 | €266 | €266 | €266 | €266 | €266 | €266 | €266 | = |
| Non-distributable reserves130/1 | - | - | - | €266 | €266 | €266 | €266 | = |
| Reserves not available under the articles1311 | - | - | - | €266 | €266 | €266 | €266 | = |
| Profit (loss) carried forward14 | -€58,534 | -€55,133 | -€40,525 | -€21,956 | -€77,343 | -€83,742 | -€88,856 | ▼ 6.1% |
| Amounts payable17/49 | €141,225 | €170,256 | €154,322 | €145,257 | €99,851 | €89,681 | €69,770 | ▼ 22.2% |
| Amounts payable within one year42/48 | €141,225 | €170,256 | €154,322 | €145,257 | €99,851 | €89,681 | €69,770 | ▼ 22.2% |
| Trade debts44 | €54 | €13,665 | - | €274 | €178 | €47 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €274 | €178 | €47 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €6,576 | €126 | €46 | €52 | ▲ 13.7% |
| Taxes450/3 | - | - | - | €6,576 | €126 | €46 | €52 | ▲ 13.7% |
| Other amounts payable47/48 | - | - | - | €138,407 | €99,547 | €89,588 | €69,718 | ▼ 22.2% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,816 | €3,400 | €14,608 | €18,569 | -€55,388 | -€6,399 | -€5,114 | ▲ 20.1% |
| + Depreciation and write-downs630 | €3,811 | €3,482 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €8,628 | €6,883 | €14,608 | €18,569 | -€55,388 | -€6,399 | -€5,114 | ▲ 20.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - | - | - |
| Change in cash | - | €22,740 | €4,306 | €8,118 | -€33,930 | -€36,475 | -€4,757 | ▲ 87.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 28-11-2025 | 2025-00572029 |
| 30-06-2024 | micro format | 27-11-2024 | 2024-00604956 |
| 30-06-2023 | micro format | 27-11-2023 | 2023-00516168 |
| 30-06-2022 | micro format | 12-12-2022 | 2022-20535320 |
| 30-06-2021 | micro format | 29-11-2021 | 2021-78400432 |
| 30-06-2020 | micro format | 04-12-2020 | 2020-74300273 |
| 30-06-2019 | micro format | 28-11-2019 | 2019-74600510 |
| 30-06-2018 | micro format | 29-01-2019 | 2019-02300410 |
| 30-06-2017 | micro format | 12-01-2018 | 2018-01500326 |
| 30-06-2016 | full format | 27-12-2016 | 2016-72200145 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.