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BEVISO

Active
Private limited companyfounded 2023active for 3 yearsKerkstraat 106, 9050 Gent, Belgium28 active companies are registered at this addressKBO/BCE: BE 0804.045.767
Summary

BEVISO has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €330,848 and a net result of €325,848. Its solvency ranks better than 28% of 15,729 sector peers (NACE 69, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (24 days) Filed on 24 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00045822.

Turnover
≈ €680,000
Estimated: probably between €580,000 and €800,000
Total assets
€1.1m
Net result
€325,848
Working capital
-€32,160

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €1.1m
Fixed assets €903,544
Current assets €158,080
Equity and liabilities €1.1m
Equity €330,848
Debt €730,776
Debt finances 68.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€385,686
Cash flow
€348,364
Current ratio
0.83
Debt to equity
2.21
ROE
98.5%
ROA
30.7%
Interest coverage
7.15
Debt ≤ 1 year
€190,240
Debt > 1 year
€540,536
Income taxes
€74,124
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€1.1m
Fixed assets21/28€0.9m
Tangible fixed assets22/27€0.05m
Plant, machinery and equipment23€178
Furniture and vehicles24€0.05m
Financial fixed assets28€0.9m
Current assets29/58€0.2m
Amounts receivable after more than one year29€0.04m
Other amounts receivable291€0.04m
Amounts receivable within one year40/41€0.1m
Trade receivables40€0.1m
Other amounts receivable41€319
Cash at bank and in hand54/58€0.01m
Deferred charges and accrued income490/1€0.002m
Equity and liabilities
Total equity and liabilities10/49€1.1m
Equity10/15€0.3m
Contributions10/11€0.005m
Profit (loss) carried forward14€0.3m
Amounts payable17/49€0.7m
Amounts payable after more than one year17€0.5m
Financial debts170/4€0.5m
Amounts payable within one year42/48€0.2m
Current portion of amounts payable after more than one year42€0.1m
Trade debts44€0.002m
Suppliers440/4€0.002m
Taxes, remuneration and social security45€0.09m
Taxes450/3€0.09m
Remuneration and social security454/9€201
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.02m
Other operating charges640/8€421
Gross operating margin9900€0.4m
Operating profit (loss)9901€0.4m
Financial income75/76B€0.09m
Recurring financial income75€0.09m
Financial charges65/66B€0.05m
Recurring financial charges65€0.05m
Profit (loss) for the period before taxes9903€0.4m
Income taxes67/77€0.07m
Profit (loss) for the period9904€0.3m
Profit (loss) for the period to be appropriated9905€0.3m
Appropriation of the result
Profit (loss) to be appropriated9906€0.3m

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,516
Other operating charges640/8€421
Gross operating margin9900€386,107
Operating profit (loss)9901€363,170
Financial income75/76B€90,708
Recurring financial income75€90,708
Financial charges65/66B€53,906
Recurring financial charges65€53,906
Profit (loss) for the period before taxes9903€399,972
Income taxes67/77€74,124
Profit (loss) for the period9904€325,848
Profit (loss) for the period to be appropriated9905€325,848
Line2025
Assets
Total assets20/58€1.1m
Fixed assets21/28€0.9m
Tangible fixed assets22/27€0.05m
Plant, machinery and equipment23€178
Furniture and vehicles24€0.05m
Financial fixed assets28€0.9m
Current assets29/58€0.2m
Amounts receivable after more than one year29€0.04m
Other amounts receivable291€0.04m
Amounts receivable within one year40/41€0.1m
Trade receivables40€0.1m
Other amounts receivable41€319
Cash at bank and in hand54/58€0.01m
Deferred charges and accrued income490/1€0.002m
Equity and liabilities
Total equity and liabilities10/49€1.1m
Equity10/15€0.3m
Contributions10/11€0.005m
Profit (loss) carried forward14€0.3m
Amounts payable17/49€0.7m
Amounts payable after more than one year17€0.5m
Financial debts170/4€0.5m
Amounts payable within one year42/48€0.2m
Current portion of amounts payable after more than one year42€0.1m
Trade debts44€0.002m
Suppliers440/4€0.002m
Taxes, remuneration and social security45€0.09m
Taxes450/3€0.09m
Remuneration and social security454/9€201
Line2025
Profit (loss) for the period9904€325,848
+ Depreciation and write-downs630€22,516
Operating cash flow (approximation)€348,364

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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Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 24-02-2026 2026-00045822

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