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BEVEBE

Active
Public limited companyfounded 1992active for 34 yearsDalstraat 47, 1000 Brussel, BelgiumKBO/BCE: BE 0447.532.066
Summary

BEVEBE has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81,679 and a net result of -€27,253. Equity is shrinking by about 6% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (7 days) Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00386472.

Equity
€81,679▼ 25.0%
2024 · €108,933
Total assets
€135,534▼ 10.2%
2024 · €150,969
Net result
-€27,253▼ 416%
2024 · -€5,279
Working capital
-€53,290▼ 31.8%
2024 · -€40,426
Trend over the years

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

The operating result stays negative: a loss of €26,980 in 2025 against €5,204 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-€26,980 2025 Net result-€27,253 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-€11,453--€17,421▼ 52.1%-€8,865▲ 49.1%-€7,289▲ 17.8%-€7,086▲ 2.8%-€3,975▲ 43.9%-€5,204▼ 30.9%-€26,980▼ 418%
Net result-€11,550--€17,474▼ 51.3%-€8,927▲ 48.9%-€7,354▲ 17.6%-€7,150▲ 2.8%-€4,082▲ 42.9%-€5,279▼ 29.3%-€27,253▼ 416%
Equity€159,199-€141,725▼ 11.0%€132,798▼ 6.3%€125,444▼ 5.5%€118,295▼ 5.7%€114,212▼ 3.5%€108,933▼ 4.6%€81,679▼ 25.0%
Total assets€199,353-€186,332▼ 6.5%€170,009▼ 8.8%€166,128▼ 2.3%€155,682▼ 6.3%€150,403▼ 3.4%€150,969▲ 0.4%€135,534▼ 10.2%
Debt€40,154-€44,607▲ 11.1%€37,211▼ 16.6%€40,684▲ 9.3%€37,388▼ 8.1%€36,191▼ 3.2%€42,036▲ 16.2%€53,855▲ 28.1%
Working capital-€33,297--€34,760▼ 4.4%-€26,468▲ 23.9%-€35,399▼ 33.7%-€35,553▼ 0.4%-€34,355▲ 3.4%-€40,426▼ 17.7%-€53,290▼ 31.8%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135,534
Fixed assets €134,970 ▼ 9.6%
Current assets €565 ▼ 64.9%
Equity and liabilities €135,534
Equity €81,679 ▼ 25.0%
Debt €53,855 ▲ 28.1%
Debt's share of the balance-sheet total rises from 27.8% to 39.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€610▲
2024 · -€996
Cash flow
-€884▲
2024 · -€1,071
Current ratio
0.01▼
2024 · 0.04
Debt to equity
0.66▲
2024 · 0.39
ROE
-33.4%▼
2024 · -4.8%
ROA
-20.1%▼
2024 · -3.5%
Interest coverage
-2.23▲
2024 · -13.30
Debt ≤ 1 year
€53,855▲
2024 · €42,036
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 5,835 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 84.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
1.7% went bankrupt
13.5% stopped otherwise
84.5% still going

A further 0.4% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% 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 5,835 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 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€150,969€135,534▼
Fixed assets21/28€149,359€134,970▼
Tangible fixed assets22/27€149,359€134,970▼
Land and buildings22€131,120€115,019▼
Furniture and vehicles24€4,756€2,875▼
Other tangible fixed assets26€13,483€17,075▲
Current assets29/58€1,610€565▼
Current investments50/53€20€0▼
Cash at bank and in hand54/58€1,590€565▼
Equity and liabilities
Total equity and liabilities10/49€150,969€135,534▼
Equity10/15€108,933€81,679▼
Contributions10/11€446,208€446,208=
Capital10€446,208€446,208=
Issued capital100€446,208€446,208=
Profit (loss) carried forward14-€337,276-€364,529▼
Amounts payable17/49€42,036€53,855▲
Amounts payable within one year42/48€42,036€53,855▲
Trade debts44-€2,529
Suppliers440/4-€2,529
Other amounts payable47/48€42,036€51,326▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,208€26,370▲
Other operating charges640/8€2,578€2,259▼
Gross operating margin9900€1,582€1,650▲
Operating profit (loss)9901-€5,204-€26,980▼
Financial charges65/66B€75€274▲
Recurring financial charges65€75€274▲
Profit (loss) for the period before taxes9903-€5,279-€27,253▼
Profit (loss) for the period9904-€5,279-€27,253▼
Profit (loss) for the period to be appropriated9905-€5,279-€27,253▼
Appropriation of the result
Profit (loss) to be appropriated9906-€337,276-€364,529▼
Profit (loss) brought forward from the previous period14P-€331,996-€337,276▼

The notes to these accounts (11 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€18,745€19,246€18,817€15,802€9,743€5,280€4,208€26,370▲ 527%
Other operating charges640/8---€2,344€2,268€2,845€2,578€2,259▼ 12.4%
Gross operating margin9900€9,357€3,925€11,705€10,857€4,925€4,150€1,582€1,650▲ 4.3%
Operating profit (loss)9901-€11,453-€17,421-€8,865-€7,289-€7,086-€3,975-€5,204-€26,980▼ 418%
Recurring financial income75--€100------
Financial charges65/66B---€65€64€108€75€274▲ 266%
Recurring financial charges65€97€52€162€65€64€108€75€274▲ 266%
Profit (loss) for the period before taxes9903-€11,550-€17,474-€8,927-€7,354-€7,150-€4,082-€5,279-€27,253▼ 416%
Profit (loss) for the period9904-€11,550-€17,474-€8,927-€7,354-€7,150-€4,082-€5,279-€27,253▼ 416%
Profit (loss) for the period to be appropriated9905-€11,550-€17,474-€8,927-€7,354-€7,150-€4,082-€5,279-€27,253▼ 416%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€199,353€186,332€170,009€166,128€155,682€150,403€150,969€135,534▼ 10.2%
Fixed assets21/28€192,496€176,485€159,267€160,844€153,847€148,567€149,359€134,970▼ 9.6%
Tangible fixed assets22/27€192,496€176,485€159,267€160,844€153,847€148,567€149,359€134,970▼ 9.6%
Land and buildings22---€138,516€132,990€132,004€131,120€115,019▼ 12.3%
Plant, machinery and equipment23---€648€382€115---
Furniture and vehicles24---€1,252€932€613€4,756€2,875▼ 39.5%
Other tangible fixed assets26---€20,428€19,543€15,835€13,483€17,075▲ 26.6%
Current assets29/58€6,857€9,846€10,742€5,284€1,835€1,836€1,610€565▼ 64.9%
Current investments50/53------€20€0▼ 100%
Cash at bank and in hand54/58€6,857€9,846€10,742€5,284€1,835€1,836€1,590€565▼ 64.5%
Equity and liabilities
Total equity and liabilities10/49€199,353€186,332€170,009€166,128€155,682€150,403€150,969€135,534▼ 10.2%
Equity10/15€159,199€141,725€132,798€125,444€118,295€114,212€108,933€81,679▼ 25.0%
Contributions10/11€446,208€446,208€446,208€446,208€446,208€446,208€446,208€446,208=
Capital10---€446,208€446,208€446,208€446,208€446,208=
Issued capital100---€446,208€446,208€446,208€446,208€446,208=
Profit (loss) carried forward14-€287,010-€304,483-€313,410-€320,764-€327,914-€331,996-€337,276-€364,529▼ 8.1%
Amounts payable17/49€40,154€44,607€37,211€40,684€37,388€36,191€42,036€53,855▲ 28.1%
Amounts payable within one year42/48€40,154€44,607€37,211€40,684€37,388€36,191€42,036€53,855▲ 28.1%
Trade debts44€3,005€3,329---€529-€2,529-
Suppliers440/4-----€529-€2,529-
Other amounts payable47/48---€40,684€37,388€35,662€42,036€51,326▲ 22.1%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€11,550-€17,474-€8,927-€7,354-€7,150-€4,082-€5,279-€27,253▼ 416%
+ Depreciation and write-downs630€18,745€19,246€18,817€15,802€9,743€5,280€4,208€26,370▲ 527%
Operating cash flow (approximation)€7,195€1,773€9,891€8,448€2,593€1,198-€1,071-€884▲ 17.5%
Investment in fixed assets (approximation)--€3,235-€1,599-€17,379-€2,746€0-€5,000-€11,981▼ 140%
Change in cash-€2,990€896-€5,458-€3,449€1-€245-€1,026▼ 318%

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 33 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 07-08-2026 2026-00386472
31-12-2024 micro format 08-08-2025 2025-00366136
31-12-2023 micro format 25-06-2024 2024-00158705
31-12-2022 micro format 19-06-2023 2023-00134151
31-12-2021 micro format 15-06-2022 2022-20068461
31-12-2020 micro format 21-06-2021 2021-22000419
31-12-2019 micro format 26-06-2020 2020-21200089
31-12-2018 micro format 12-07-2019 2019-32400412
31-12-2017 micro format 14-06-2018 2018-19500351
31-12-2016 micro format 26-06-2017 2017-21600014

Show all 33 filings

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