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Beverdam

Active
Private limited companyfounded 20241 yr activePoederleeseweg(HRT) 266, 2200 Herentals, BelgiumKBO/BCE: BE 1017.320.459
Summary

Beverdam has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132,579 and a net result of €131,497. Its solvency ranks better than 62% of 7794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency90▲+29
Growth78
Track record82
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.72; short-term debt: 35.5% and cash: 63.5% of total assets), and 35.5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
64.5%
Return on assets
64%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
29 d early
2024
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 12 December 2024, Beverdam was incorporated as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€132,579▲ 12,161%
2024 · €1,081
Total assets
€205,489▲ 6,750%
2024 · €3,000
Net result
€131,497
2024 · -€1,919
Working capital
€125,358▲ 5,923%
2024 · €2,081
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result-€1,919-€168,407
Net result-€1,919-€131,497
Equity€1,081-€132,579▲ 12,161%
Total assets€3,000-€205,489▲ 6,750%
Debt€1,919-€72,911▲ 3,700%
Working capital€2,081-€125,358▲ 5,923%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000€150,000Operating result 2024: -€1,919-€1,919Net result 2024: -€1,919-€1,919Operating result 2025: €168,407€168,407Net result 2025: €131,497€131,49720242025-€50,000€0€50,000€100,000€150,000Operating result 2024: -€1,919-€1,920Net result 2024: -€1,919-€1,920Operating result 2025: €168,407€168,000Net result 2025: €131,497€131,00020242025
The operating result returns to profit in 2025: €168,407 after a loss of €1,919 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205,489
Fixed assets €7,220
Current assets €198,269
Equity and liabilities €205,489
Equity €132,579 ▲ 12,161%
Debt €72,911 ▲ 3,700%
Debt's share of the balance-sheet total falls from 64.0% to 35.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€168,902
Cash flow
€131,992
Current ratio
2.72
Debt to equity
0.55
ROE
99.2%
ROA
64.0%
Interest coverage
4180.73
Debt ≤ 1 year
€72,911▲
2024 · €919
Income taxes
€36,869
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€3,000€205,489▲
Fixed assets21/28-€7,220
Tangible fixed assets22/27-€7,220
Plant, machinery and equipment23-€1,058
Other tangible fixed assets26-€6,162
Current assets29/58€3,000€198,269▲
Amounts receivable within one year40/41-€67,861
Trade receivables40-€67,861
Cash at bank and in hand54/58€3,000€130,408▲
Equity and liabilities
Total equity and liabilities10/49€3,000€205,489▲
Equity10/15€1,081€132,579▲
Contributions10/11€3,000€3,000=
Reserves13-€129,579
Distributable reserves133-€129,579
Profit (loss) carried forward14-€1,919€0▲
Amounts payable17/49€1,919€72,911▲
Amounts payable within one year42/48€919€72,911▲
Trade debts44€919€8,045▲
Suppliers440/4€919€8,045▲
Taxes, remuneration and social security45-€52,948
Taxes450/3-€52,948
Other amounts payable47/48-€11,917
Accrued charges and deferred income492/3€1,000€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€495
Other operating charges640/8€275€338▲
Gross operating margin9900-€1,644€169,240▲
Operating profit (loss)9901-€1,919€168,407▲
Financial charges65/66B-€40
Recurring financial charges65-€40
Profit (loss) for the period before taxes9903-€1,919€168,366▲
Income taxes67/77-€36,869
Profit (loss) for the period9904-€1,919€131,497▲
Profit (loss) for the period to be appropriated9905-€1,919€131,497▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1,919€129,579▲
Profit (loss) brought forward from the previous period14P--€1,919
Transfer to equity691/2-€129,579
To other reserves6921-€129,579

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€495-
Other operating charges640/8€275€338▲ 23.2%
Gross operating margin9900-€1,644€169,240▲ 10,394%
Operating profit (loss)9901-€1,919€168,407▲ 8,877%
Financial charges65/66B-€40-
Recurring financial charges65-€40-
Profit (loss) for the period before taxes9903-€1,919€168,366▲ 8,875%
Income taxes67/77-€36,869-
Profit (loss) for the period9904-€1,919€131,497▲ 6,953%
Profit (loss) for the period to be appropriated9905-€1,919€131,497▲ 6,953%
Line20242025Change
Assets
Total assets20/58€3,000€205,489▲ 6,750%
Fixed assets21/28-€7,220-
Tangible fixed assets22/27-€7,220-
Plant, machinery and equipment23-€1,058-
Other tangible fixed assets26-€6,162-
Current assets29/58€3,000€198,269▲ 6,509%
Amounts receivable within one year40/41-€67,861-
Trade receivables40-€67,861-
Cash at bank and in hand54/58€3,000€130,408▲ 4,247%
Equity and liabilities
Total equity and liabilities10/49€3,000€205,489▲ 6,750%
Equity10/15€1,081€132,579▲ 12,161%
Contributions10/11€3,000€3,000=
Reserves13-€129,579-
Distributable reserves133-€129,579-
Profit (loss) carried forward14-€1,919€0▲ 100%
Amounts payable17/49€1,919€72,911▲ 3,700%
Amounts payable within one year42/48€919€72,911▲ 7,836%
Trade debts44€919€8,045▲ 776%
Suppliers440/4€919€8,045▲ 776%
Taxes, remuneration and social security45-€52,948-
Taxes450/3-€52,948-
Other amounts payable47/48-€11,917-
Accrued charges and deferred income492/3€1,000€0▼ 100%
Line20242025Change
Profit (loss) for the period9904-€1,919€131,497▲ 6,953%
+ Depreciation and write-downs630-€495-
Operating cash flow (approximation)-€1,919€131,992▲ 6,979%
Change in cash-€127,408-

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €131,497
Net result €131,497 after one loss-making year.
31-12
Financial Equity above €100,000Eq €132,579 ▲12,161%
Equity rises from €1,081 to €132,579.
14-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Herentals · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
2,257 m²
Building footprint
175 m²
Volume, LiDAR
997 m³
Parcel 13011B0006/00P000, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Beverdam
Poederleeseweg(HRT) 266, 2200 HerentalsHoldings
since 20242.367.219.474
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13011B0006/00P000 Flanders 2,257 m² 1 · 175 m² 10.5 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,515 companies in sector 82990 we hold annual accounts for 9,413. 7,158 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
Founded12-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
70200Business and other management consultancy
85599Other education

Scores and ratios are computed by Checked and are not a credit decision.