Beyens & Co

Active

Private limited companyfounded 200521 yrs activeHemelrijkstraat 34, 2400 Mol, BelgiumKBO/BCE: BE 0872.509.555

The annual accounts of Beyens & Co for fiscal year 2024 show a net loss of 55% of the equity at the start of that year. The 2024 annual accounts show equity of €199 and a net result of €-242. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 36375 sector peers (fiscal year 2024). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2024

52 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability68▼-5

Solvency25▼-1

Growth32=

Track record100

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

No publishable credit limit; credit only on tighter terms

Net loss of at least half of total assets or of the equity at the start of the financial year.

Liquidity short (current ratio 0.78 against 0.76 in 2023; short-term debt: 99.7% and cash: 18% of total assets), and 99.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

0.3%

Return on assets

-0.4%

Age of the figures

21 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 36375 sector peers (2024).

NBB · sector comparison

Position among 36375 sector peers

Solvency

better than 10%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

13 d early

2023

26 d early

2022

32 d early

2021

11 d early

2020

33 d late

2019

1 d early

← 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

€199▼ 54.9%

2023 · €441

2018: €17k 2019: €14k 2020: €13k 2021: €5k 2022: €-2k 2023: €441

2018 → 2024

Total assets

€66k▲ 3.1%

2023 · €64k

2018: €90k 2019: €78k 2020: €70k 2021: €71k 2022: €65k 2023: €64k

2018 → 2024

Net result

€-242

2023 · €2k

2018: €8k 2019: €-3k 2020: €-2k 2021: €-8k 2022: €-7k 2023: €2k

2018 → 2024

Working capital

€-14k▲ 7.4%

2023 · €-15k

2018: €-12k 2019: €-16k 2020: €-13k 2021: €-18k 2022: €-21k 2023: €-15k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€13k-€5k▼ 60.7%€-2k€441€199▼ 54.9%

Operating result€1k-€-6k€-6k▲ 6.1%€3k€453▼ 85.3%

Net result€-2k-€-8k▼ 404%€-7k▲ 13.8%€2k€-242

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

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 85% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €66k

21.7%

78.3%

Fixed assets €14k▼ 8.7%

Current assets €52k▲ 6.9%

Equity and liabilities €66k

99.7%

Equity €199▼ 54.9%

Debt €66k▲ 3.5%

The debt ratio rises from 99.3% to 99.7%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€5k▼

2023 · €7k

Cash flow

€5k▼

2023 · €6k

Solvency

0.3%▼

2023 · 0.7%

Current ratio

0.78▲

2023 · 0.76

Quick ratio

0.36▲

2023 · 0.24

ROA

-0.4%▼

2023 · 3.3%

Interest coverage

7.60▲

2023 · 6.77

Debt

€66k▲

2023 · €64k

Debt ≤ 1 year

€66k▲

2023 · €64k

Staff costs

€272

Equity ratios withheld: equity of €199 is too small for a meaningful ratio.

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 2023

Balance sheet Code20232024

Assets

Total assets20/58€64k€66k▲

Fixed assets21/28€16k€14k▼

Tangible fixed assets22/27€16k€14k▼

Land and buildings22€14k€12k▼

Plant, machinery and equipment23€1k€620▼

Furniture and vehicles24-€2k

Current assets29/58€48k€52k▲

Stocks and contracts in progress3€33k€28k▼

Stocks30/36€33k€28k▼

Amounts receivable within one year40/41€10k€12k▲

Trade receivables40€4k€6k▲

Other amounts receivable41€6k€6k▼

Cash at bank and in hand54/58€5k€12k▲

Equity and liabilities

Total equity and liabilities10/49€64k€66k▲

Equity10/15€441€199▼

Contributions10/11€19k€20k▲

Reserves13€2k-

Non-distributable reserves130/1€2k-

Reserves not available under the articles1311€2k-

Profit (loss) carried forward14€-20k€-20k▼

Amounts payable17/49€64k€66k▲

Amounts payable within one year42/48€64k€66k▲

Financial debts43€3k€811▼

Credit institutions430/8€3k€811▼

Trade debts44€4k€10k▲

Suppliers440/4€4k€10k▲

Taxes, remuneration and social security45€267€581▲

Taxes450/3€267€581▲

Other amounts payable47/48€56k€54k▼

Income statement Code20232024

Remuneration, social security and pensions62-€272

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲

Other operating charges640/8€882€1k▲

Gross operating margin9900€7k€7k▼

Operating profit (loss)9901€3k€453▼

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€973€695▼

Recurring financial charges65€973€695▼

Profit (loss) for the period before taxes9903€2k€-242▼

Profit (loss) for the period9904€2k€-242▼

Profit (loss) for the period to be appropriated9905€2k€-242▼

Appropriation of the result

Profit (loss) to be appropriated9906€-20k€-20k▼

Profit (loss) brought forward from the previous period14P€-22k€-20k▲

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 12Financial 2Filings 10

2025

18-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

05-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €2k

Net result €2k after 4 loss-making years.

29-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

20-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Weakest financial yearnet €-8k

Net result drops to €-8k, the lowest in the series; recovery starts the following year.

02-09

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 33 days late

2020

30-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

15-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

19-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

28-06

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

05-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

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.

11-09-2023 Resigned as Director

Location & real-estate footprint

Registered office, Mol · 1 establishment unit since 2005

establishment 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.

Hemelrijkstraat 342400 Mol

Ground area

782 m²

Building footprint

123 m²

Volume, LiDAR