BEVER & MANNA
ActiveSummary
BEVER & MANNA has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €414k and a net result of €18k. Equity is shrinking by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-6
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 44.89 against 54.46 in 2024; short-term debt: 1.8% and cash: 10.3% of total assets), and 1.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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
98.1%
Return on assets
4.2%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €414k
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 08-04-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
12 d early
2023
4 d early
2022
27 d early
2021
8 d early
2020
31 d early
2019
5 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, micro schema
Equity
€414k▲ 4.4%
2024 · €396k
2018: €475k
2019: €483k▲ +1.5% vs 2018
2020: €541k▲ +12.0% vs 2019highest in 8 years
2021: €318k▼ -41.2% vs 2020lowest in 8 years
2022: €334k▲ +5.1% vs 2021
2023: €360k▲ +7.7% vs 2022
2024: €396k▲ +10.1% vs 2023
2025: €414k▲ +4.4% vs 2024
2018 → 2025
Total assets
€421k▲ 4.8%
2024 · €402k
2018: €689k
2019: €676k▼ -1.9% vs 2018
2020: €707k▲ +4.5% vs 2019highest in 8 years
2021: €374k▼ -47.0% vs 2020
2022: €369k▼ -1.5% vs 2021lowest in 8 years
2023: €377k▲ +2.2% vs 2022
2024: €402k▲ +6.6% vs 2023
2025: €421k▲ +4.8% vs 2024
2018 → 2025
Net result
€18k▼ 51.9%
2024 · €36k
2018: €32k
2019: €7k▼ -76.9% vs 2018lowest in 8 years
2020: €58k▲ +697% vs 2019highest in 8 years
2021: €16k▼ -72.3% vs 2020
2022: €16k▲ +0.2% vs 2021
2023: €26k▲ +58.9% vs 2022
2024: €36k▲ +42.1% vs 2023
2025: €18k▼ -51.9% vs 2024
2018 → 2025
Working capital
€325k▲ 8.1%
2024 · €300k
2018: €462k
2019: €479k▲ +3.8% vs 2018
2020: €527k▲ +10.1% vs 2019highest in 8 years
2021: €180k▼ -65.9% vs 2020lowest in 8 years
2022: €207k▲ +15.2% vs 2021
2023: €250k▲ +20.6% vs 2022
2024: €300k▲ +20.2% vs 2023
2025: €325k▲ +8.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€318k-€334k▲ 5.1%€360k▲ 7.7%€396k▲ 10.1%€414k▲ 4.4%
2021: €318klowest in 5 years
2022: €334k▲ +5.1% vs 2021
2023: €360k▲ +7.7% vs 2022
2024: €396k▲ +10.1% vs 2023
2025: €414k▲ +4.4% vs 2024highest in 5 years
Operating result€32k-€28k▼ 13.8%€39k▲ 40.7%€52k▲ 33.2%€24k▼ 53.7%
2021: €32k
2022: €28k▼ -13.8% vs 2021
2023: €39k▲ +40.7% vs 2022
2024: €52k▲ +33.2% vs 2023highest in 5 years
2025: €24k▼ -53.7% vs 2024lowest in 5 years
Net result€16k-€16k▲ 0.2%€26k▲ 58.9%€36k▲ 42.1%€18k▼ 51.9%
2021: €16klowest in 5 years
2022: €16k▲ +0.2% vs 2021
2023: €26k▲ +58.9% vs 2022
2024: €36k▲ +42.1% vs 2023highest in 5 years
2025: €18k▼ -51.9% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €421k
Fixed assets
€89k ▼ 7.2%
Current assets
€332k ▲ 8.6%
Equity and liabilities €421k
Equity
€414k ▲ 4.4%
Debt
€8k ▲ 29.9%
Debt's share of the balance-sheet total rises from 1.5% to 1.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€40k▼
2024 · €67k
Cash flow
€33k▼
2024 · €51k
Current ratio
44.89▼
2024 · 54.46
Debt to equity
0.02▲
2024 · 0.02
ROE
4.2%▼
2024 · 9.2%
ROA
4.2%▼
2024 · 9.1%
Interest coverage
208.38▼
2024 · 296.81
Debt ≤ 1 year
€7k▲
2024 · €6k
Income taxes
€11k▼
2024 · €21k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€402k€421k▲
Fixed assets21/28€96k€89k▼
Tangible fixed assets22/27€96k€89k▼
Land and buildings22€88k€78k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€3k€7k▲
Current assets29/58€306k€332k▲
Amounts receivable within one year40/41€22k€40k▲
Trade receivables40-€15k
Other amounts receivable41€22k€25k▲
Current investments50/53€222k€237k▲
Cash at bank and in hand54/58€58k€44k▼
Deferred charges and accrued income490/1€4k€12k▲
Equity and liabilities
Total equity and liabilities10/49€402k€421k▲
Equity10/15€396k€414k▲
Contributions10/11€36k€36k=
Reserves13€360k€378k▲
Tax-exempt reserves132€129€129=
Distributable reserves133€360k€378k▲
Amounts payable17/49€6k€8k▲
Amounts payable within one year42/48€6k€7k▲
Trade debts44€527-
Suppliers440/4€527-
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Other amounts payable47/48€2k€2k▼
Accrued charges and deferred income492/3€387€400▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€16k▲
Other operating charges640/8€6k€6k▲
Gross operating margin9900€72k€46k▼
Operating profit (loss)9901€52k€24k▼
Financial income75/76B€5k€5k▼
Recurring financial income75€5k€5k▼
Financial charges65/66B€224€191▼
Recurring financial charges65€224€191▼
Profit (loss) for the period before taxes9903€57k€29k▼
Income taxes67/77€21k€11k▼
Profit (loss) for the period9904€36k€18k▼
Profit (loss) for the period to be appropriated9905€36k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€36k€18k▼
Transfer to equity691/2€36k€18k▼
To other reserves6921€36k€18k▼
The notes to these accounts (7 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 | - | - | €3k | - | - | - |
| Remuneration, social security and pensions62 | €71 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €20k | €17k | €14k | €16k | ▲ 10.9% |
| Other operating charges640/8 | €6k | €6k | €7k | €6k | €6k | ▲ 1.3% |
| Gross operating margin9900 | €67k | €53k | €64k | €72k | €46k | ▼ 36.7% |
| Operating profit (loss)9901 | €32k | €28k | €39k | €52k | €24k | ▼ 53.7% |
| Financial income75/76B | €7k | - | €1k | €5k | €5k | ▼ 8.4% |
| Recurring financial income75 | €4k | - | €1k | €5k | €5k | ▼ 8.4% |
| Non-recurring financial income76B | €3k | - | - | - | - | - |
| Financial charges65/66B | €12k | €239 | €148 | €224 | €191 | ▼ 14.6% |
| Recurring financial charges65 | €12k | €239 | €148 | €224 | €191 | ▼ 14.6% |
| Profit (loss) for the period before taxes9903 | €28k | €28k | €40k | €57k | €29k | ▼ 49.8% |
| Income taxes67/77 | €12k | €12k | €15k | €21k | €11k | ▼ 46.2% |
| Profit (loss) for the period9904 | €16k | €16k | €26k | €36k | €18k | ▼ 51.9% |
| Profit (loss) for the period to be appropriated9905 | €16k | €16k | €26k | €36k | €18k | ▼ 51.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €374k | €369k | €377k | €402k | €421k | ▲ 4.8% |
| Fixed assets21/28 | €141k | €127k | €110k | €96k | €89k | ▼ 7.2% |
| Tangible fixed assets22/27 | €141k | €127k | €110k | €96k | €89k | ▼ 7.2% |
| Land and buildings22 | €117k | €109k | €98k | €88k | €78k | ▼ 11.0% |
| Plant, machinery and equipment23 | €10k | €9k | €7k | €5k | €4k | ▼ 26.5% |
| Furniture and vehicles24 | €13k | €9k | €6k | €3k | €7k | ▲ 162% |
| Current assets29/58 | €233k | €242k | €267k | €306k | €332k | ▲ 8.6% |
| Amounts receivable within one year40/41 | €113k | €74k | €49k | €22k | €40k | ▲ 79.1% |
| Trade receivables40 | €9k | €9k | €11k | - | €15k | - |
| Other amounts receivable41 | €105k | €65k | €38k | €22k | €25k | ▲ 10.0% |
| Current investments50/53 | €91k | €91k | €181k | €222k | €237k | ▲ 6.7% |
| Cash at bank and in hand54/58 | €26k | €75k | €35k | €58k | €44k | ▼ 25.1% |
| Deferred charges and accrued income490/1 | €3k | €3k | €3k | €4k | €12k | ▲ 224% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €374k | €369k | €377k | €402k | €421k | ▲ 4.8% |
| Equity10/15 | €318k | €334k | €360k | €396k | €414k | ▲ 4.4% |
| Contributions10/11 | €36k | €36k | €36k | €36k | €36k | = |
| Reserves13 | €282k | €298k | €324k | €360k | €378k | ▲ 4.9% |
| Tax-exempt reserves132 | €129 | €129 | €129 | €129 | €129 | = |
| Distributable reserves133 | €282k | €298k | €324k | €360k | €378k | ▲ 4.9% |
| Amounts payable17/49 | €57k | €35k | €17k | €6k | €8k | ▲ 29.9% |
| Amounts payable within one year42/48 | €53k | €34k | €17k | €6k | €7k | ▲ 31.7% |
| Trade debts44 | €1k | €181 | €325 | €527 | - | - |
| Suppliers440/4 | €1k | €181 | €325 | €527 | - | - |
| Taxes, remuneration and social security45 | €2k | €2k | €3k | €3k | €5k | ▲ 90.6% |
| Taxes450/3 | €2k | €2k | €3k | €3k | €5k | ▲ 90.6% |
| Other amounts payable47/48 | €50k | €32k | €14k | €2k | €2k | ▼ 5.7% |
| Accrued charges and deferred income492/3 | €3k | €348 | €384 | €387 | €400 | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €16k | €26k | €36k | €18k | ▼ 51.9% |
| + Depreciation and write-downs630 | €29k | €20k | €17k | €14k | €16k | ▲ 10.9% |
| Operating cash flow (approximation) | €45k | €36k | €43k | €51k | €33k | ▼ 34.4% |
| Investment in fixed assets (approximation) | - | €-5k | €0 | €0 | €-9k | - |
| Change in cash | - | €49k | €-39k | €23k | €-15k | ▼ 163% |
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
08-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity triplescurrent ratio 54.46
Current ratio from 15.69 to 54.46; short-term debt falls from €17k to €6k.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Liquidity doublescurrent ratio 15.69
Current ratio from 7.02 to 15.69; short-term debt falls from €34k to €17k.
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €58k ▲697%
Operating result €102k, net result €58k, both a record.
30-09
Financial
Equity above €500kEq €541k ▲12%
3 profitable years in a row build equity to €541k.
25-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Weakest financial yearnet €7k ▼76.9%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
Show earlier events
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-04
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 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Zonhoven · 1 establishment unit since 2008
Ground area
1.1 ha
Building footprint
138 m²
Volume, LiDAR
688 m³
2 parcels, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BEVER & MANNA
since 20082.267.155.264
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71442C1127/00D004 | Flanders | 8,114 m² | 1 · 17 m² | - |
| 71443F0710/00B000 | Flanders | 2,922 m² | 1 · 122 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,131 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
Founded10-11-2004
Fiscal year end30-09
Activities, NACEBEL 2025
82990Other business support services
72101Research and development on biotechnology
Scores and ratios are computed by Checked and are not a credit decision.