Beverdam (1017.320.459): annual accounts, directors and company register

Beverdam

Herentals ·KBO/BCE: BE 1017.320.459

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
Beverdam Herentals	€205,489	€169,240	64.5%	-
Mojo Studio Antwerp	€178,567	€161,242	72.5%	-
4J Advisory Mortsel	€231,370	€190,541	69.4%	-
ANPE Projects Wommelgem	€200,552	€197,207	70.7%	-
Vanman Coneq Solutions Boutersem	€189,272	€168,005	66.2%	-
Excellens Aalst	€189,626	€166,906	68.0%	-
RVN Management Consulting Scherpenheuvel-Zichem	€211,362	€171,920	53.7%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	205,489	3,000
Fixed assets`21/28`	7,220	-
Tangible fixed assets`22/27`	7,220	-
Plant, machinery and equipment`23`	1,058	-
Other tangible fixed assets`26`	6,162	-
Current assets`29/58`	198,269	3,000
Amounts receivable within one year`40/41`	67,861	-
Trade receivables`40`	67,861	-
Cash at bank and in hand`54/58`	130,408	3,000
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	205,489	3,000
Equity`10/15`	132,579	1,081
Contributions`10/11`	3,000	3,000
Reserves`13`	129,579	-
Distributable reserves`133`	129,579	-
Profit (loss) carried forward`14`	0	-1,919
Amounts payable`17/49`	72,911	1,919
Amounts payable within one year`42/48`	72,911	919
Trade debts`44`	8,045	919
Suppliers`440/4`	8,045	919
Taxes, remuneration and social security`45`	52,948	-
Taxes`450/3`	52,948	-
Other amounts payable`47/48`	11,917	-
Accrued charges and deferred income`492/3`	0	1,000
Income statement
Gross operating margin`9900`	169,240	-1,644
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	495	-
Other operating charges`640/8`	338	275
Operating profit (loss)`9901`	168,407	-1,919
Financial charges`65/66B`	40	-
Recurring financial charges`65`	40	-
Profit (loss) for the period before taxes`9903`	168,366	-1,919
Income taxes`67/77`	36,869	-
Profit (loss) for the period`9904`	131,497	-1,919
Profit (loss) for the period to be appropriated`9905`	131,497	-1,919
Appropriation of the result
Profit (loss) to be appropriated`9906`	129,579	-1,919
Profit (loss) brought forward from the previous period`14P`	-1,919	-
Transfer to equity`691/2`	129,579	-
To other reserves`6921`	129,579	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	02-07-2026	2026-00248662	PDF
31-12-2024	micro format	14-07-2025	2025-00266285	PDF

Line	2025	2024
EBITDA	168,902	-
Cash flow	131,992	-
Investment in fixed assets	7,715	-
Change in cash	127,408	-
Working capital	125,358	2,081
Solvency	64.5%	-
Current ratio	2.72	-
Debt to equity	0.55	-
ROE	99.2%	-
ROA	64.0%	-
Interest coverage	over 100	-

Item	2025	2024
Tangible fixed assets	€7,715	-
Depreciation and write-downs of the year	€495	-

Overview

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Annual accounts 2025

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Annual accounts 2025

Balance sheet

Change in equityin euro

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Position in the sector

Solvency64.5%

Current ratio2.72

Return on assets64.0%

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