BEVERIUS
BEVERIUS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €-25k. Equity is shrinking by ~51.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 15% of 12402 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €9k |
| Net result | €-25k |
| Better than sector | 15% |
| Active | 16 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.7% | 56.7% | |
| Net result | €-25k | €38k | |
| Equity | €9k | €90k | |
| Gross operating margin | €-11k | €74k | |
| Total assets | €74k | €206k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-15k | €-22k | €-19k | €-25k |
| Net profit | €-25k | €-25k | €-21k | €-28k |
| Cash flow | €-16k | €-23k | €-18k | €-25k |
| Staff costs | - | - | - | - |
| Income taxes | €411 | €342 | €-390 | €244 |
| Dividends | - | - | - | - |
| Total assets | €74k | €38k | €61k | €85k |
| Equity | €9k | €35k | €60k | €81k |
| Debt | €65k | €4k | €1k | €4k |
| of which ≤ 1y | €43k | €4k | €1k | €4k |
| of which > 1y | €22k | - | - | - |
| Working capital | €-24k | €28k | €50k | €71k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.44 | 8.78 | 40.02 | 17.79 |
| Quick ratio | 0.44 | 8.78 | 40.02 | 17.79 |
| Working capital ratio | -32.8% | 72.5% | 82.5% | 84.2% |
| Solvency | 12.7% | 90.7% | 97.9% | 95.0% |
| Debt / equity | 6.85 | 0.10 | 0.02 | 0.05 |
| Long-term debt ratio | 2.29 | - | - | - |
| Interest coverage | -15.19 | -65.10 | -66.72 | -92.81 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -33.7% | -66.4% | -34.0% | -33.1% |
| ROE | -264.3% | -73.2% | -34.7% | -34.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €74k | €38k | €61k | €85k |
| Fixed assets | 21/28 | €56k | €7k | €9k | €9k |
| Tangible fixed assets | 22/27 | €56k | €7k | €9k | €9k |
| Current assets | 29/58 | €19k | €31k | €52k | €76k |
| Amounts receivable within one year | 40/41 | €5k | €5k | €15k | €17k |
| Investments | 50/53 | €2k | €2k | €2k | €2k |
| Cash & bank | 54/58 | €9k | €22k | €34k | €56k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €74k | €38k | €61k | €85k |
| Equity | 10/15 | €9k | €35k | €60k | €81k |
| Contributions / capital | 10/11 | €21k | €21k | €21k | €21k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-14k | €11k | €37k | €57k |
| Amounts payable | 17/49 | €65k | €4k | €1k | €4k |
| Amounts payable after one year | 17 | €22k | - | - | - |
| Amounts payable within one year | 42/48 | €43k | €4k | €1k | €4k |
| Trade debts payable within one year | 44 | €5k | €2k | €331 | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €-11k | €-21k | €-17k | €-24k |
| Operating result | 9901 | €-24k | €-25k | €-22k | €-28k |
| Financial income | 75 | €0 | €92 | €753 | €9 |
| Financial charges | 65 | €959 | €340 | €284 | €269 |
| Result before taxes | 9903 | €-25k | €-25k | €-21k | €-28k |
| Income taxes | 67/77 | €411 | €342 | €-390 | €244 |
| Net result for the period | 9904 | €-25k | €-25k | €-21k | €-28k |
| Result to be appropriated | 9905 | €-25k | €-25k | €-21k | €-28k |
| NACE primary | Activities of lawyers(69101) |
| Legal form | Private limited company(610) |
| Incorporation | 30-06-2010 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0900/00E002 | Brussels | 6,828 m² | 1 · 7,874 m² | 44.7 m · 8 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BEVERIUS |