BevPack Consult
ActiveSummary
The computed 12-month bankruptcy probability of BevPack Consult is 1.8% (moderate). The 2025 annual accounts show equity of €10k and a net result of €113k. Equity is shrinking by ~34.5% per year across the filed fiscal years. Its solvency ranks better than 13% of 1316 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency32▼-1
Growth72=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.97 in 2024; short-term debt: 92.6% and cash: 80.3% of total assets), and 92.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.4%
Return on assets
83.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 1316 sector peers (2025).
NBB · sector comparisonPosition among 1316 sector peers
Solvency
better than 13%
← weakest
strongest →
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 13-03-2026, 140 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
140 d early
2024
111 d early
2023
70 d early
2022
2 d late
2021
3 d late
2020
29 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Turnover
€0▼ 100%
2022 · €232k
EBIT margin
43.7%▲ 15.7pp
2021 · 27.9%
Net result
€113k▲ 9.3%
2024 · €103k
Working capital
€2k
2024 · €-4k
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
Line20212022202320242025
Turnover€198k▲ 48.1%€232k▲ 17.2%€0
Operating result€55k▲ 3.5%€101k▲ 83.2%€164k▲ 61.6%€136k▼ 17.1%€149k▲ 9.9%
Net result€42k▼ 6.5%€78k▲ 86.9%€125k▲ 59.9%€103k▼ 17.2%€113k▲ 9.3%
EBIT margin27.9%▼ 12.0pp43.7%▲ 15.7pp
Equity€96k▲ 76.4%€174k▲ 80.9%€10k▼ 94.2%€10k▲ 0.1%€10k▼ 0.3%
Total assets€163k▲ 155%€226k▲ 39.2%€338k▲ 49.4%€127k▼ 62.6%€135k▲ 6.7%
Debt€66k▲ 626%€52k▼ 21.2%€328k▲ 528%€117k▼ 64.5%€125k▲ 7.3%
Working capital€78k▲ 57.9%€163k▲ 107%€2k▼ 98.9%€-4k€2k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 10% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135k
Fixed assets
€8k ▼ 43.6%
Current assets
€127k ▲ 13.0%
Equity and liabilities €135k
Equity
€10k ▼ 0.3%
Debt
€125k ▲ 7.3%
Debt's share of the balance-sheet total rises from 92.0% to 92.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€155k▲
2024 · €141k
Cash flow
€119k▲
2024 · €108k
Current ratio
1.02▲
2024 · 0.97
Debt to equity
12.46▲
2024 · 11.58
ROA
83.4%▲
2024 · 81.5%
Interest coverage
30.94▼
2024 · 46.79
Debt ≤ 1 year
€125k▲
2024 · €117k
Income taxes
€32k▲
2024 · €30k
A ratio outside any meaningful range has been withheld (balance sheet total €135k, equity €10k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €198k | €232k | - | - | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | €137k | €129k | - | - | €0 | - |
| Remuneration, social security and pensions62 | €634 | €329 | €0 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | €4k | €5k | €6k | ▲ 16.9% |
| Other operating charges640/8 | €667 | €546 | €925 | €789 | €560 | ▼ 29.0% |
| Gross operating margin9900 | €61k | €107k | €169k | €142k | €156k | ▲ 9.9% |
| Operating profit (loss)9901 | €55k | €101k | €164k | €136k | €149k | ▲ 9.9% |
| Financial income75/76B | €5 | €0 | €61 | €377 | €811 | ▲ 115% |
| Recurring financial income75 | €5 | €0 | €61 | €377 | €811 | ▲ 115% |
| Financial charges65/66B | €2k | €2k | €2k | €3k | €5k | ▲ 66.6% |
| Recurring financial charges65 | €2k | €2k | €2k | €3k | €5k | ▲ 66.6% |
| Profit (loss) for the period before taxes9903 | €54k | €100k | €162k | €133k | €145k | ▲ 8.9% |
| Income taxes67/77 | €12k | €22k | €37k | €30k | €32k | ▲ 7.6% |
| Profit (loss) for the period9904 | €42k | €78k | €125k | €103k | €113k | ▲ 9.3% |
| Profit (loss) for the period to be appropriated9905 | €42k | €78k | €125k | €103k | €113k | ▲ 9.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €163k | €226k | €338k | €127k | €135k | ▲ 6.7% |
| Formation expenses20 | €697 | €470 | €244 | €18 | €0 | ▼ 100% |
| Fixed assets21/28 | €17k | €12k | €8k | €14k | €8k | ▼ 43.6% |
| Tangible fixed assets22/27 | €17k | €12k | €8k | €14k | €8k | ▼ 43.6% |
| Plant, machinery and equipment23 | €2k | €2k | €1k | €3k | €2k | ▼ 35.3% |
| Furniture and vehicles24 | €15k | €11k | €7k | €11k | €6k | ▼ 45.5% |
| Current assets29/58 | €145k | €213k | €330k | €113k | €127k | ▲ 13.0% |
| Amounts receivable within one year40/41 | €15k | €21k | €29k | €16k | €19k | ▲ 18.1% |
| Trade receivables40 | €15k | €21k | €28k | €16k | €16k | = |
| Other amounts receivable41 | - | - | €37 | €101 | €3k | ▲ 2,854% |
| Cash at bank and in hand54/58 | €130k | €191k | €301k | €87k | €108k | ▲ 25.1% |
| Deferred charges and accrued income490/1 | - | €2k | €298 | €10k | €12 | ▼ 99.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €163k | €226k | €338k | €127k | €135k | ▲ 6.7% |
| Equity10/15 | €96k | €174k | €10k | €10k | €10k | ▼ 0.3% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Capital10 | €10k | - | - | - | - | - |
| Issued capital100 | €10k | - | - | - | - | - |
| Reserves13 | €1k | €1k | €0 | - | - | - |
| Non-distributable reserves130/1 | €1k | €1k | €0 | - | - | - |
| Legal reserve130 | €1k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €1k | €0 | - | - | - |
| Profit (loss) carried forward14 | €85k | €163k | €57 | €65 | €39 | ▼ 40.2% |
| Amounts payable17/49 | €66k | €52k | €328k | €117k | €125k | ▲ 7.3% |
| Amounts payable within one year42/48 | €66k | €51k | €328k | €117k | €125k | ▲ 7.3% |
| Financial debts43 | - | - | €369 | €299 | €199 | ▼ 33.4% |
| Credit institutions430/8 | - | - | €369 | €299 | €199 | ▼ 33.4% |
| Trade debts44 | €36k | €7k | €4k | €988 | €496 | ▼ 49.8% |
| Suppliers440/4 | €36k | €7k | €4k | €988 | €496 | ▼ 49.8% |
| Taxes, remuneration and social security45 | €30k | €44k | €35k | €11k | €12k | ▲ 2.7% |
| Taxes450/3 | €30k | €44k | €35k | €11k | €12k | ▲ 2.7% |
| Remuneration and social security454/9 | - | - | €0 | €0 | €0 | - |
| Other amounts payable47/48 | - | - | €289k | €104k | €113k | ▲ 8.5% |
| Accrued charges and deferred income492/3 | - | €2k | €198 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €78k | €125k | €103k | €113k | ▲ 9.3% |
| + Depreciation and write-downs630 | €4k | €5k | €4k | €5k | €6k | ▲ 16.9% |
| Operating cash flow (approximation) | €46k | €83k | €129k | €108k | €119k | ▲ 9.6% |
| Investment in fixed assets (approximation) | - | €-226 | €-226 | €-11k | €-18 | ▲ 99.8% |
| Change in cash | - | €61k | €110k | €-214k | €22k | ▲ 110% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2020net €125k ▲59.9%
Operating result €164k, net result €125k, both a record.
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
31-12
Financial
Equity above €150kEq €174k ▲80.9%
3 profitable years in a row build equity to €174k.
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 3 days late
2021
31-12
Financial
Weakest financial yearnet €42k ▼6.5%
Net result drops to €42k, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · full 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, Herstal · 1 establishment unit since 2020
Ground area
800 m²
Building footprint
113 m²
Volume, LiDAR
742 m³
Parcel 62064B0470/00F002, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BevPack Consult
since 20202.297.912.083
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62064B0470/00F002 | Wallonia | 800 m² | 1 · 113 m² | 8.3 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.
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Of 1,226 companies in sector 33200 we hold annual accounts for 677. 285 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
Founded09-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
33200Installation of industrial machinery and equipment
46190Agents in non-specialised wholesale trade
70200Business and other management consultancy
73300Public relations and communication consultancy
74112Other professional, scientific and technical activities
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.