BEVANO
ActiveSummary
BEVANO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €-5k. Equity is shrinking by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 13% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
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| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €2k | €29k | €34k | €29k | €12k | ▼ 59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €2k | €6k | €18k | €19k | ▲ 5.7% |
| Other operating charges640/8 | €2k | €2k | €2k | €4k | €3k | ▼ 23.0% |
| Gross operating margin9900 | €58k | €79k | €-16k | €41k | €39k | ▼ 6.1% |
| Operating profit (loss)9901 | €50k | €46k | €-58k | €-10k | €5k | ▲ 148% |
| Financial income75/76B | €1k | €212 | - | €1 | €14 | ▲ 1,109% |
| Recurring financial income75 | €1k | €212 | - | €1 | €14 | ▲ 1,109% |
| Financial charges65/66B | €2k | €15k | €13k | €11k | €9k | ▼ 12.2% |
| Recurring financial charges65 | €2k | €15k | €13k | €11k | €9k | ▼ 12.2% |
| Profit (loss) for the period before taxes9903 | €49k | €31k | €-71k | €-20k | €-5k | ▲ 77.2% |
| Income taxes67/77 | €18k | €13k | - | €161 | €189 | ▲ 17.9% |
| Profit (loss) for the period9904 | €31k | €18k | €-71k | €-20k | €-5k | ▲ 76.4% |
| Profit (loss) for the period to be appropriated9905 | €31k | €18k | €-71k | €-20k | €-5k | ▲ 76.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €797k | €411k | €567k | €657k | €728k | ▲ 10.7% |
| Fixed assets21/28 | €6k | €4k | €83k | €65k | €61k | ▼ 5.4% |
| Tangible fixed assets22/27 | €6k | €4k | €83k | €65k | €61k | ▼ 5.4% |
| Plant, machinery and equipment23 | €2k | €1k | €2k | €701 | €3k | ▲ 305% |
| Furniture and vehicles24 | €4k | €3k | €81k | €64k | €58k | ▼ 8.8% |
| Current assets29/58 | €791k | €407k | €484k | €593k | €667k | ▲ 12.5% |
| Stocks and contracts in progress3 | €440k | €190k | €444k | €374k | €563k | ▲ 50.3% |
| Stocks30/36 | €440k | €190k | €444k | €374k | €563k | ▲ 50.3% |
| Amounts receivable within one year40/41 | €120 | €1k | €14k | €7k | €39k | ▲ 439% |
| Trade receivables40 | - | - | €14k | €6k | - | - |
| Other amounts receivable41 | €120 | €1k | - | €1k | €39k | ▲ 3,209% |
| Cash at bank and in hand54/58 | €349k | €216k | €26k | €190k | €34k | ▼ 82.1% |
| Deferred charges and accrued income490/1 | €2k | - | - | €21k | €31k | ▲ 45.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €797k | €411k | €567k | €657k | €728k | ▲ 10.7% |
| Equity10/15 | €130k | €148k | €77k | €57k | €52k | ▼ 8.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Outside capital11 | €6k | €6k | €6k | €6k | €6k | = |
| Other1109/19 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €124k | €142k | €142k | €142k | €142k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €122k | €140k | €142k | €142k | €142k | = |
| Profit (loss) carried forward14 | - | - | €-71k | €-91k | €-96k | ▼ 5.3% |
| Amounts payable17/49 | €667k | €263k | €490k | €600k | €676k | ▲ 12.5% |
| Amounts payable after more than one year17 | - | - | €73k | €55k | €35k | ▼ 35.2% |
| Financial debts170/4 | - | - | €73k | €55k | €35k | ▼ 35.2% |
| Amounts payable within one year42/48 | €667k | €261k | €416k | €542k | €583k | ▲ 7.4% |
| Current portion of amounts payable after more than one year42 | €325k | - | €18k | €118k | €172k | ▲ 46.5% |
| Trade debts44 | €65k | - | €9k | €27k | - | - |
| Suppliers440/4 | €65k | - | €9k | €27k | - | - |
| Taxes, remuneration and social security45 | €25k | €29k | €9k | €8k | €24k | ▲ 186% |
| Taxes450/3 | €21k | €25k | €5k | €6k | €19k | ▲ 198% |
| Remuneration and social security454/9 | €4k | €4k | €4k | €2k | €5k | ▲ 144% |
| Other amounts payable47/48 | €252k | €232k | €380k | €390k | €386k | ▼ 0.8% |
| Accrued charges and deferred income492/3 | - | €2k | €1k | €4k | €58k | ▲ 1,500% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €18k | €-71k | €-20k | €-5k | ▲ 76.4% |
| + Depreciation and write-downs630 | €3k | €2k | €6k | €18k | €19k | ▲ 5.7% |
| Operating cash flow (approximation) | €35k | €20k | €-64k | €-2k | €15k | ▲ 819% |
| Investment in fixed assets (approximation) | - | €-913 | €-85k | €0 | €-16k | - |
| Change in cash | - | €-134k | €-190k | €164k | €-156k | ▼ 195% |
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
About the unread acts
We know of 4 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. |
|---|---|---|---|---|
| 12026D0426/00S003 | Flanders | 159 m² | 1 · 157 m² | 11.5 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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