Bewerk

Dissolution or liquidation

Private limited companyfounded 2019Katermeerstraat 4, 3583 Beringen, BelgiumKBO/BCE: BE 0740.467.514

The KBO register records for Bewerk the legal situation: dissolution or liquidation (code 012); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-11k) and a net result of €-43k.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Negative equity

Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2024

Equity per financial year

202122232424

2020 to 2024 · latest year -€11k

The KBO register records the legal situation: dissolution or liquidation (code 012). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 6 filings

Deviation from the deadline

2024

29 d late

2024

217 d late

2023

30 d late

2022

31 d early

2021

30 d late

2020

19 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-11k

2024 · €32k

2020: €9k 2021: €22k 2022: €234k 2023: €102k 2024: €32k

2020 → 2024

Total assets

€164k▼ 26.8%

2024 · €224k

2020: €17k 2021: €48k 2022: €605k 2023: €287k 2024: €224k

2020 → 2024

Net result

€-43k▲ 38.1%

2024 · €-69k

2020: €2k 2021: €13k 2022: €-88k 2023: €-132k 2024: €-69k

2020 → 2024

Working capital

€27k▲ 59.1%

2024 · €17k

2020: €7k 2021: €11k 2022: €312k 2023: €74k 2024: €17k

2020 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242024Trend

Equity€22k-€234k▲ 956%€102k▼ 56.5%€32k▼ 68.2%€-11k

Operating result€16k-€-82k€-120k▼ 45.8%€-68k▲ 43.1%€-39k▲ 42.3%

Net result€13k-€-88k€-132k▼ 49.5%€-69k▲ 47.6%€-43k▲ 38.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €39k in 2024 against €68k in 2024; the loss shrinks.

Balance-sheet composition

2024 in colour, 2024 as the grey bar beneath

Assets €164k

74.9%

25.1%

Fixed assets €123k▼ 23.8%

Current assets €41k▼ 34.4%

Key figures and ratios

2024 value · change against 2024

EBITDA

€-885▲

2024 · €-55k

Cash flow

€-4k▲

2024 · €-56k

Solvency

-6.4%▼

2024 · 14.5%

Current ratio

2.94▲

2024 · 1.37

Quick ratio

0.42▼

2024 · 0.60

Debt / equity

-16.55▼

2024 · 5.92

ROE

407.1%▲

2024 · -214.1%

ROA

-26.2%▲

2024 · -30.9%

Interest coverage

-0.24▲

2024 · -45.92

Debt

€174k▼

2024 · €191k

Debt ≤ 1 year

€14k▼

2024 · €46k

Debt > 1 year

€160k▲

2024 · €146k

Staff costs

€163▲

2024 · €26

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2024

Balance sheet Code20242024

Assets

Total assets20/58€224k€164k▼

Fixed assets21/28€161k€123k▼

Intangible fixed assets21€16k€10k▼

Tangible fixed assets22/27€138k€105k▼

Land and buildings22€56k€39k▼

Plant, machinery and equipment23€76k€61k▼

Furniture and vehicles24€6k€4k▼

Financial fixed assets28€8k€8k=

Current assets29/58€63k€41k▼

Stocks and contracts in progress3€35k€35k=

Stocks30/36€35k€35k=

Amounts receivable within one year40/41€10k€6k▼

Trade receivables40€4k-

Other amounts receivable41€5k€6k▲

Cash at bank and in hand54/58€18k€157▼

Equity and liabilities

Total equity and liabilities10/49€224k€164k▼

Equity10/15€32k€-11k▼

Contributions10/11€307k€307k=

Reserves13€15k€15k=

Distributable reserves133€15k€15k=

Profit (loss) carried forward14€-290k€-333k▼

Amounts payable17/49€191k€174k▼

Amounts payable after more than one year17€146k€160k▲

Financial debts170/4€146k€160k▲

Amounts payable within one year42/48€46k€14k▼

Current portion of amounts payable after more than one year42€29k-

Trade debts44€16k€14k▼

Suppliers440/4€16k€14k▼

Taxes, remuneration and social security45-€248

Taxes450/3-€248

Income statement Code20242024

Remuneration, social security and pensions62€26€163▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€38k▲

Other operating charges640/8€62-

Gross operating margin9900€-55k€-722▲

Operating profit (loss)9901€-68k€-39k▲

Financial charges65/66B€1k€4k▲

Recurring financial charges65€1k€4k▲

Profit (loss) for the period before taxes9903€-69k€-43k▲

Profit (loss) for the period9904€-69k€-43k▲

Profit (loss) for the period to be appropriated9905€-69k€-43k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-290k€-333k▼

Profit (loss) brought forward from the previous period14P€-221k€-290k▼

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

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Timeline · acts, filings and financial milestones

All 11Financial 5Filings 6

2025

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

03-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 217 days late

2024

31-12

Financial Liquidity doublescurrent ratio 2.94

Current ratio from 1.37 to 2.94; short-term debt falls from €46k to €14k.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

31-12

Financial Weakest financial yearnet €-132k

Net result drops to €-132k, the lowest in the series.

30-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Liquidity triplescurrent ratio 3.80

Current ratio from 1.41 to 3.80.

31-12

Financial Equity above €200kEq €234k ▲956%

Equity rises from €22k to €234k.

30-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 30 days late

2021

31-12

Financial Highest result since 2020net €13k ▲524%

Operating result €16k, net result €13k, both a record.

19-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 19 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

09-11-2023 HERMES: Resigned as Director

09-11-2023 R-A V FINANCE BV: Resigned as Director

Location & real-estate footprint

Registered office, Beringen · 1 establishment unit since 2020

establishment approximate The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Katermeerstraat 43583 Beringen

Ground area

1,881 m²

Building footprint

100 m²

Volume, LiDAR

571 m³

2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Bewerk

Staatsbaan 75 A, 3545 HalenManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20202.297.194.283

2 parcels

Flanders 2 (100%)