BeyondERP (1005.515.163): financials and annual accounts

BeyondERP

Antwerp ·KBO/BCE: BE 1005.515.163

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	149,472	81,579
Current assets`29/58`	149,472	81,579
Amounts receivable within one year`40/41`	127,909	53,639
Trade receivables`40`	126,839	52,569
Other amounts receivable`41`	1,070	1,070
Cash at bank and in hand`54/58`	21,217	27,940
Deferred charges and accrued income`490/1`	346	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	149,472	81,579
Equity`10/15`	25,417	-13,189
Contributions`10/11`	12,000	12,000
Profit (loss) carried forward`14`	13,417	-25,189
Amounts payable`17/49`	124,055	94,768
Amounts payable within one year`42/48`	124,055	94,768
Trade debts`44`	92,338	52,747
Suppliers`440/4`	92,338	52,747
Taxes, remuneration and social security`45`	23,773	9,058
Taxes`450/3`	23,773	9,058
Other amounts payable`47/48`	7,944	32,963
Income statement
Gross operating margin`9900`	46,833	-24,531
Other operating charges`640/8`	585	650
Operating profit (loss)`9901`	46,247	-25,182
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	4,240	7
Recurring financial charges`65`	4,240	7
Profit (loss) for the period before taxes`9903`	42,008	-25,189
Income taxes`67/77`	3,402	-
Profit (loss) for the period`9904`	38,605	-25,189
Profit (loss) for the period to be appropriated`9905`	38,605	-25,189
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,417	-25,189
Profit (loss) brought forward from the previous period`14P`	-25,189	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00383244	PDF
31-12-2024	micro format	29-08-2025	2025-00477385	PDF

Line	2025	2024
Change in cash	-6,724	-
Working capital	25,417	-13,189
Solvency	17.0%	-16.2%
Current ratio	1.20	0.86
Debt to equity	4.88	-
ROE	151.9%	-
ROA	25.8%	-30.9%

BeyondERP