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Beverdam

Active
Private limited companyfounded 2024active for 1 yearPoederleeseweg(HRT) 266, 2200 Herentals, BelgiumKBO/BCE: BE 1017.320.459
Summary

Beverdam has been active since 2024 and the Belgian Official 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 63% of 9,627 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€132,579▲ 123×
2024 · €1,081
Total assets
€205,489▲ 68×
2024 · €3,000
Net result
€131,497
2024 · -€1,919
Working capital
€125,358▲ 60×
2024 · €2,081
Trend over the years

2024 to 2025, 2 financial years

The operating result returns to profit in 2025: €168,407 after a loss of €1,919 in 2024.

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

Operating result€168,407 2025 Net result€131,497 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€1,919-€168,407
Net result-€1,919below the sector's middle half-€131,497above the sector's middle half
Equity€1,081below the sector's middle half-€132,579within the sector's middle half▲ 123×
Total assets€3,000below the sector's middle half-€205,489within the sector's middle half▲ 68×
Debt€1,919-€72,911▲ 38×
Working capital€2,081within the sector's middle half-€125,358above the sector's middle half▲ 60×
Solvency64.5%within the sector's middle half
Current ratio2.72within the sector's middle half
Return on assets (ROA)64.0%above the sector's middle half
above within below the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
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
Assets €205,489
Fixed assets €7,220
Current assets €198,269
Equity and liabilities €205,489
Equity €132,579 ▲ 123×
Debt €72,911 ▲ 38×
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
Debt to equity
0.55
ROE
99.2%
Interest coverage
over 100
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.

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,475 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% 0.9%
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 11,280 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 · 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-
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-
Line20242025Change
Assets
Total assets20/58€3,000€205,489▲ 68×
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▲ 66×
Amounts receivable within one year40/41-€67,861-
Trade receivables40-€67,861-
Cash at bank and in hand54/58€3,000€130,408▲ 43×
Equity and liabilities
Total equity and liabilities10/49€3,000€205,489▲ 68×
Equity10/15€1,081€132,579▲ 123×
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▲ 38×
Amounts payable within one year42/48€919€72,911▲ 79×
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-
+ Depreciation and write-downs630-€495-
Operating cash flow (approximation)-€1,919€131,992-
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.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 02-07-2026 2026-00248662
31-12-2024 micro format 14-07-2025 2025-00266285

Similar companies · same sector, comparable size

Of the 24,208 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,682. 7,363 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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