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BEVAS

Active
Private limited companyfounded 2009active for 17 yearsGrote Markt 35, 9600 Ronse, BelgiumKBO/BCE: BE 0810.449.549
Summary

BEVAS has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84,684 and a net result of -€11,568. Equity is shrinking by about 6.9% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Equity
€84,684▼ 12.0%
2024 · €96,252
Total assets
€85,351▼ 11.7%
2024 · €96,645
Net result
-€11,568▼ 3.0%
2024 · -€11,235
Working capital
€84,684▼ 12.0%
2024 · €96,252
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €16,155 in 2025 against €15,556 in 2024; the loss grows and 2025 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€16,155 2025 Net result-€11,568 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
Line20182019202020212022202320242025
Operating result-€53,918-€94,993€278▼ 99.7%-€7,974-€9,781▼ 22.7%-€14,947▼ 52.8%-€15,556▼ 4.1%-€16,155▼ 3.9%
Net result-€61,735-€71,450€155▼ 99.8%-€8,078-€7,205▲ 10.8%-€11,528▼ 60.0%-€11,235▲ 2.5%-€11,568▼ 3.0%
Equity€63,505-€134,142▲ 111%€134,298▲ 0.1%€126,220▼ 6.0%€119,015▼ 5.7%€107,487▼ 9.7%€96,252▼ 10.5%€84,684▼ 12.0%
Total assets€441,075-€281,517▼ 36.2%€145,877▼ 48.2%€137,357▼ 5.8%€119,795▼ 12.8%€107,487▼ 10.3%€96,645▼ 10.1%€85,351▼ 11.7%
Debt€377,571-€147,375▼ 61.0%€11,579▼ 92.1%€11,137▼ 3.8%€781▼ 93.0%€0▼ 100%€393€667▲ 69.6%
Working capital-€35,433-€257,952€134,298▼ 47.9%€126,220▼ 6.0%€119,015▼ 5.7%€107,487▼ 9.7%€96,252▼ 10.5%€84,684▼ 12.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €85,351
Equity €84,684 ▼ 12.0%
Debt €667 ▲ 69.6%
Debt's share of the balance-sheet total rises from 0.4% to 0.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.01▲
2024 · 0.00
ROE
-13.7%▼
2024 · -11.7%
ROA
-13.6%▼
2024 · -11.6%
Debt ≤ 1 year
€667▲
2024 · €393
A ratio outside any meaningful range has been withheld (balance sheet total €85,351, equity €84,684).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88.1% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.0% went bankrupt
9.8% stopped otherwise
88.1% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,805 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 29 lines
Balance sheet Code20242025
Assets
Total assets20/58€96,645€85,351▼
Current assets29/58€96,645€85,351▼
Amounts receivable within one year40/41€90,454€78,948▼
Other amounts receivable41€90,454€78,948▼
Cash at bank and in hand54/58€6,191€6,403▲
Equity and liabilities
Total equity and liabilities10/49€96,645€85,351▼
Equity10/15€96,252€84,684▼
Contributions10/11€18,600€18,600=
Reserves13€77,652€71,605▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€77,652€71,605▼
Profit (loss) carried forward14--€5,521
Amounts payable17/49€393€667▲
Amounts payable within one year42/48€393€667▲
Trade debts44€393€667▲
Suppliers440/4€393€667▲
Income statement Code20242025
Other operating charges640/8€903€919▲
Gross operating margin9900-€14,653-€15,236▼
Operating profit (loss)9901-€15,556-€16,155▼
Financial income75/76B€4,465€4,792▲
Recurring financial income75€4,465€4,792▲
Financial charges65/66B€145€205▲
Recurring financial charges65€145€205▲
Profit (loss) for the period before taxes9903-€11,235-€11,568▼
Profit (loss) for the period9904-€11,235-€11,568▼
Profit (loss) for the period to be appropriated9905-€11,235-€11,568▼
Appropriation of the result
Profit (loss) to be appropriated9906-€11,235-€11,568▼
Transfer from equity791/2€11,235€6,047▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,674€13-------
Other operating charges640/8---€843€844€941€903€919▲ 1.8%
Gross operating margin9900-€29,155€97,456€1,120-€7,131-€8,937-€14,006-€14,653-€15,236▼ 4.0%
Operating profit (loss)9901-€53,918€94,993€278-€7,974-€9,781-€14,947-€15,556-€16,155▼ 3.9%
Financial income75/76B----€2,698€3,676€4,465€4,792▲ 7.3%
Recurring financial income75----€2,698€3,676€4,465€4,792▲ 7.3%
Financial charges65/66B---€104€122€257€145€205▲ 41.3%
Recurring financial charges65€7,817€7,492€87€104€122€257€145€205▲ 41.3%
Profit (loss) for the period before taxes9903-€61,735€87,501€191-€8,078-€7,205-€11,528-€11,235-€11,568▼ 3.0%
Income taxes67/77-€16,051€36------
Profit (loss) for the period9904-€61,735€71,450€155-€8,078-€7,205-€11,528-€11,235-€11,568▼ 3.0%
Profit (loss) for the period to be appropriated9905-€61,735€71,450€155-€8,078-€7,205-€11,528-€11,235-€11,568▼ 3.0%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€441,075€281,517€145,877€137,357€119,795€107,487€96,645€85,351▼ 11.7%
Fixed assets21/28€223,477€682-------
Tangible fixed assets22/27€223,477€682-------
Current assets29/58€217,599€280,835€145,877€137,357€119,795€107,487€96,645€85,351▼ 11.7%
Amounts receivable within one year40/41€2,200€58,762€39,373€1,037€39,239€70,454€90,454€78,948▼ 12.7%
Other amounts receivable41---€1,037€39,239€70,454€90,454€78,948▼ 12.7%
Cash at bank and in hand54/58€215,399€222,073€106,504€136,320€79,775€37,033€6,191€6,403▲ 3.4%
Deferred charges and accrued income490/1----€781€0---
Equity and liabilities
Total equity and liabilities10/49€441,075€281,517€145,877€137,357€119,795€107,487€96,645€85,351▼ 11.7%
Equity10/15€63,505€134,142€134,298€126,220€119,015€107,487€96,252€84,684▼ 12.0%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Reserves13€44,905€115,542€115,698€107,620€100,415€88,887€77,652€71,605▼ 7.8%
Non-distributable reserves130/1---€1,860€1,860€1,860€0--
Reserves not available under the articles1311---€1,860€1,860€1,860€0--
Distributable reserves133---€105,760€98,555€87,027€77,652€71,605▼ 7.8%
Profit (loss) carried forward14€886€1,780------€5,521-
Amounts payable17/49€377,571€147,375€11,579€11,137€781€0€393€667▲ 69.6%
Amounts payable after more than one year17€124,539€124,492-------
Amounts payable within one year42/48€253,031€22,883€11,579€11,137€781€0€393€667▲ 69.6%
Trade debts44€416-€527€85€781€0€393€667▲ 69.6%
Suppliers440/4---€85€781€0€393€667▲ 69.6%
Other amounts payable47/48---€11,052€0----
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€61,735€71,450€155-€8,078-€7,205-€11,528-€11,235-€11,568▼ 3.0%
+ Depreciation and write-downs630€11,674€13-------
Operating cash flow (approximation)-€50,062€71,463€155-€8,078-€7,205-€11,528-€11,235-€11,568▼ 3.0%
Investment in fixed assets (approximation)-€222,782-------
Change in cash-€6,674-€115,569€29,816-€56,545-€42,743-€30,842€213-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 04-07-2026 2026-00251873
31-12-2024 micro format 10-06-2025 2025-00136695
31-12-2023 micro format 28-06-2024 2024-00197093
31-12-2022 micro format 15-06-2023 2023-00133300
31-12-2021 micro format 04-07-2022 2022-20152045
31-12-2020 micro format 04-05-2021 2021-13200554
31-12-2019 micro format 24-02-2020 2020-05600308
31-12-2018 micro format 08-04-2019 2019-09600094
31-12-2017 micro format 16-07-2018 2018-33600284
31-12-2016 micro format 15-06-2017 2017-17900029

Show all 16 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.