Summary
BEVERCOL is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €23.5m and a net result of €1.1m. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 84% of 2409 sector peers (fiscal year 2025). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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- 2024 Net result -65% on 2023. Cause not known from the registers.
- 2021 Net result -96% on 2020. This fiscal year ran 18 months, the previous one 12.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | €12,545 | €6,917 | €12,112 | €9,390 | €9,037 | ▼ 3.8% |
| Services and other goods61 | €10,594 | €6,816 | €10,528 | €8,305 | €7,919 | ▼ 4.6% |
| Other operating charges640/8 | €1,951 | €101 | €1,584 | €1,085 | €1,118 | ▲ 3.0% |
| Operating profit (loss)9901 | -€12,545 | -€6,917 | -€12,112 | -€9,390 | -€9,037 | ▲ 3.8% |
| Financial income75/76B | €250,000 | - | €4.3m | €1.5m | €1.1m | ▼ 26.7% |
| Recurring financial income75 | €250,000 | - | €4.3m | €1.5m | €1.1m | ▼ 26.7% |
| Income from financial fixed assets750 | €250,000 | - | €4.3m | €1.5m | €1.1m | ▼ 26.7% |
| Financial charges65/66B | €632 | €48 | €48 | €53 | €54 | ▲ 1.9% |
| Recurring financial charges65 | €632 | €48 | €48 | €53 | €54 | ▲ 1.9% |
| Other financial charges652/9 | €632 | €48 | €48 | €53 | €54 | ▲ 1.9% |
| Profit (loss) for the period before taxes9903 | €236,823 | -€6,965 | €4.2m | €1.5m | €1.1m | ▼ 26.8% |
| Profit (loss) for the period9904 | €236,823 | -€6,965 | €4.2m | €1.5m | €1.1m | ▼ 26.8% |
| Profit (loss) for the period to be appropriated9905 | €236,823 | -€6,965 | €4.2m | €1.5m | €1.1m | ▼ 26.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €24.3m | €24.2m | €24.3m | €24.7m | €24.7m | = |
| Fixed assets21/28 | €24.2m | €24.2m | €24.2m | €24.2m | €24.2m | = |
| Financial fixed assets28 | €24.2m | €24.2m | €24.2m | €24.2m | €24.2m | = |
| Affiliated companies280/1 | €24.2m | €24.2m | €24.2m | €24.2m | €24.2m | = |
| Participating interests280 | €24.2m | €24.2m | €24.2m | €24.2m | €24.2m | = |
| Current assets29/58 | €94,293 | €1,447 | €83,143 | €470,048 | €460,956 | ▼ 1.9% |
| Amounts receivable within one year40/41 | - | - | €50,000 | €449,000 | €449,000 | = |
| Other amounts receivable41 | - | - | €50,000 | €449,000 | €449,000 | = |
| Cash at bank and in hand54/58 | €93,161 | €94 | €31,801 | €19,938 | €10,824 | ▼ 45.7% |
| Deferred charges and accrued income490/1 | €1,132 | €1,353 | €1,342 | €1,110 | €1,132 | ▲ 2.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €24.3m | €24.2m | €24.3m | €24.7m | €24.7m | = |
| Equity10/15 | €23.1m | €20.1m | €23.2m | €23.6m | €23.5m | ▼ 0.5% |
| Contributions10/11 | €15.1m | €15.1m | €15.1m | €15.1m | €15.1m | = |
| Capital10 | €15.1m | €15.1m | €15.1m | €15.1m | €15.1m | = |
| Issued capital100 | €15.1m | €15.1m | €15.1m | €15.1m | €15.1m | = |
| Reserves13 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Non-distributable reserves130/1 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Legal reserve130 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Profit (loss) carried forward14 | €6.5m | €3.5m | €6.6m | €7.0m | €6.9m | ▼ 1.6% |
| Amounts payable17/49 | €1.2m | €4.2m | €1.1m | €1.1m | €1.2m | ▲ 9.2% |
| Amounts payable within one year42/48 | €1.2m | €4.2m | €1.1m | €1.1m | €1.2m | ▲ 9.2% |
| Trade debts44 | €2,730 | €1,849 | €2,652 | - | - | - |
| Suppliers440/4 | €2,730 | €1,849 | €2,652 | - | - | - |
| Other amounts payable47/48 | €1.2m | €4.2m | €1.1m | €1.1m | €1.2m | ▲ 9.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €236,823 | -€6,965 | €4.2m | €1.5m | €1.1m | ▼ 26.8% |
| Operating cash flow (approximation) | €236,823 | -€6,965 | €4.2m | €1.5m | €1.1m | ▼ 26.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€93,067 | €31,707 | -€11,863 | -€9,114 | ▲ 23.2% |
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 10 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. |
|---|---|---|---|---|
| 13048D0006/00C003 | Flanders | 1.5 ha | 1 · 7,811 m² | 32.2 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
2 holdings · 3 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 2
-
100%
-
99%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- Omnicol Nederland B.V.NL 100%
OMNICOL 99%1 subsidiary
- Omnicol Deutschland GmbhDE 100%
According to the 2025 annual accounts of BEVERCOL and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 26 September 2026 · Peppol Directory
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