PETER OP DE BEECK
ActiveSummary
PETER OP DE BEECK has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €373,220 and a net result of €13,396. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 66% of 38,911 sector peers (NACE 70, fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · fiscal year 2025, micro schema
Equity
€373,220▲ 3.7%
2024 · €359,824
Total assets
€528,059▼ 6.0%
2024 · €561,888
Net result
€13,396▼ 58.9%
2024 · €32,590
Working capital
-€51,311▼ 186%
2024 · -€17,963
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €25,013 in 2025 against €35,263 in 2024; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€0.03m
2025
Net result€0.01m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.5m
2025
Equity€0.4m
2025
Debt€0.2m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.05m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)2.5%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency70.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.31
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.2m--€0.6m▼ 141%-€0.1m▲ 76.9%€0.2m€0.3m▲ 40.5%-€0.02m-€0.04m▼ 95.0%-€0.03m▲ 29.1%
Net result€1.5m--€0.2m€0.06mabove the sector's middle half€0.2mabove the sector's middle half▲ 271%€0.3mabove the sector's middle half▲ 15.4%€0.01mwithin the sector's middle half▼ 94.9%€0.03mwithin the sector's middle half▲ 132%€0.01mwithin the sector's middle half▼ 58.9%
Equity€1.5m--€0.3m-€0.2mbelow the sector's middle half▲ 24.5%€0.04mwithin the sector's middle half€0.3mabove the sector's middle half▲ 684%€0.3mabove the sector's middle half▲ 4.5%€0.4mabove the sector's middle half▲ 10.0%€0.4mabove the sector's middle half▲ 3.7%
Total assets€1.6m-€0.3m▼ 78.0%€0.3mwithin the sector's middle half▼ 20.5%€0.6mabove the sector's middle half▲ 133%€0.8mabove the sector's middle half▲ 28.0%€0.6mabove the sector's middle half▼ 28.4%€0.6mabove the sector's middle half▼ 3.1%€0.5mabove the sector's middle half▼ 6.0%
Debt€0.06m-€0.5m▲ 710%€0.5m▼ 3.9%€0.6m▲ 26.4%€0.5m▼ 16.2%€0.3m▼ 49.1%€0.2m▼ 20.0%€0.2m▼ 23.4%
Working capital€1.3m--€0.02m-€0.01mbelow the sector's middle half▲ 38.2%€0.1mwithin the sector's middle half€0.09mwithin the sector's middle half▼ 18.0%-€0.001mbelow the sector's middle half-€0.02mbelow the sector's middle half▼ 1,250%-€0.05mbelow the sector's middle half▼ 186%
Solvency96.1%--76.2%▼ 172.3pp-72.4%below the sector's middle half▲ 3.8pp6.3%below the sector's middle half▲ 78.7pp38.7%within the sector's middle half▲ 32.4pp56.4%within the sector's middle half▲ 17.8pp64.0%within the sector's middle half▲ 7.6pp70.7%within the sector's middle half▲ 6.6pp
Current ratio23.67-0.57▼ 23.090.45below the sector's middle half▼ 0.121.73within the sector's middle half▲ 1.281.58within the sector's middle half▼ 0.150.94below the sector's middle half▼ 0.640.65below the sector's middle half▼ 0.290.31below the sector's middle half▼ 0.34
Return on assets (ROA)95.4%--56.6%▼ 152.0pp23.5%within the sector's middle half▲ 80.1pp37.4%above the sector's middle half▲ 13.9pp33.8%above the sector's middle half▼ 3.7pp2.4%within the sector's middle half▼ 31.3pp5.8%within the sector's middle half▲ 3.4pp2.5%within the sector's middle half▼ 3.3pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €528,059
Fixed assets
€504,634 ▼ 4.4%
Current assets
€23,424 ▼ 31.3%
Equity and liabilities €528,059
Equity
€373,220 ▲ 3.7%
Debt
€154,839 ▼ 23.4%
Debt's share of the balance-sheet total falls from 36.0% to 29.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€4,597▲
2024 · -€14,252
Cash flow
€33,812▼
2024 · €53,602
Debt to equity
0.41▼
2024 · 0.56
ROE
3.6%▼
2024 · 9.1%
Interest coverage
-1.24▲
2024 · -3.90
Debt ≤ 1 year
€74,735▲
2024 · €52,064
Debt > 1 year
€80,000▼
2024 · €150,000
Income taxes
€10,746▼
2024 · €18,212
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.3m | €0.003m | €0.002m | €280 | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 2.8% |
| Other operating charges640/8 | - | - | - | €0.002m | €0.002m | €0.001m | €0.001m | €0.002m | ▲ 76.5% |
| Gross operating margin9900 | €0.1m | -€0.04m | -€0.004m | €0.2m | €0.4m | €0.003m | -€0.01m | -€0.002m | ▲ 83.0% |
| Operating profit (loss)9901 | -€0.2m | -€0.6m | -€0.1m | €0.2m | €0.3m | -€0.02m | -€0.04m | -€0.03m | ▲ 29.1% |
| Financial income75/76B | - | - | - | - | - | €0.04m | €0.09m | €0.05m | ▼ 41.1% |
| Recurring financial income75 | €0.02m | €0.03m | €0.01m | - | - | €0.04m | €0.09m | €0.05m | ▼ 41.1% |
| Financial charges65/66B | - | - | - | €0.002m | €0.003m | €0.003m | €0.004m | €0.004m | ▲ 1.3% |
| Recurring financial charges65 | €0.01m | €0.003m | €282 | €0.002m | €0.003m | €0.003m | €0.004m | €0.004m | ▲ 1.3% |
| Profit (loss) for the period before taxes9903 | €1.5m | -€0.5m | -€0.05m | €0.2m | €0.3m | €0.02m | €0.05m | €0.02m | ▼ 52.5% |
| Income taxes67/77 | - | - | - | €0.001m | €0.06m | €0.008m | €0.02m | €0.01m | ▼ 41.0% |
| Profit (loss) for the period9904 | €1.5m | -€0.2m | €0.06m | €0.2m | €0.3m | €0.01m | €0.03m | €0.01m | ▼ 58.9% |
| Profit (loss) for the period to be appropriated9905 | €1.5m | €0.5m | €0.3m | €0.2m | €0.3m | €0.01m | €0.03m | €0.01m | ▼ 58.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.6m | €0.3m | €0.3m | €0.6m | €0.8m | €0.6m | €0.6m | €0.5m | ▼ 6.0% |
| Fixed assets21/28 | €0.2m | €0.3m | €0.3m | €0.4m | €0.6m | €0.6m | €0.5m | €0.5m | ▼ 4.4% |
| Tangible fixed assets22/27 | €0.01m | €0.003m | €489 | €0.003m | €0.08m | €0.07m | €0.05m | €0.03m | ▼ 40.5% |
| Furniture and vehicles24 | - | - | - | €0.003m | €0.08m | €0.07m | €0.05m | €0.03m | ▼ 40.5% |
| Financial fixed assets28 | €0.2m | €0.3m | €0.3m | €0.4m | €0.5m | €0.5m | €0.5m | €0.5m | ▼ 0.7% |
| Current assets29/58 | €1.4m | €0.02m | €0.008m | €0.2m | €0.2m | €0.02m | €0.03m | €0.02m | ▼ 31.3% |
| Amounts receivable within one year40/41 | €0.3m | €0.008m | €0.004m | €0.004m | €0.008m | €0.004m | €0.02m | €0.01m | ▼ 39.6% |
| Trade receivables40 | - | - | - | €0.004m | €0.008m | - | €0.01m | €0.01m | ▼ 23.3% |
| Other amounts receivable41 | - | - | - | €97 | - | €0.004m | €0.01m | €0.004m | ▼ 59.1% |
| Cash at bank and in hand54/58 | €0.01m | €0.01m | €0.004m | €0.2m | €0.2m | €0.02m | €0.001m | €0.004m | ▲ 466% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €211 | €0.01m | €0.005m | ▼ 44.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.6m | €0.3m | €0.3m | €0.6m | €0.8m | €0.6m | €0.6m | €0.5m | ▼ 6.0% |
| Equity10/15 | €1.5m | -€0.3m | -€0.2m | €0.04m | €0.3m | €0.3m | €0.4m | €0.4m | ▲ 3.7% |
| Contributions10/11 | €2.8m | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €0.03m | €0.3m | - | - | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 4.2% |
| Distributable reserves133 | - | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 4.2% |
| Profit (loss) carried forward14 | -€1.4m | -€0.6m | -€0.3m | -€0.06m | -€0.06m | -€0.06m | -€0.06m | -€0.06m | = |
| Provisions and deferred taxes16 | - | €0.1m | - | - | - | - | - | - | - |
| Amounts payable17/49 | €0.06m | €0.5m | €0.5m | €0.6m | €0.5m | €0.3m | €0.2m | €0.2m | ▼ 23.4% |
| Amounts payable after more than one year17 | - | €0.5m | €0.5m | €0.5m | €0.4m | €0.2m | €0.2m | €0.08m | ▼ 46.7% |
| Financial debts170/4 | - | - | - | €0.5m | €0.4m | €0.2m | €0.2m | €0.08m | ▼ 46.7% |
| Amounts payable within one year42/48 | €0.06m | €0.04m | €0.02m | €0.1m | €0.1m | €0.02m | €0.05m | €0.07m | ▲ 43.5% |
| Trade debts44 | €0.008m | €0.006m | €0.003m | €0.005m | €0.003m | €0.007m | €0.03m | €0.06m | ▲ 131% |
| Suppliers440/4 | - | - | - | €0.005m | €0.003m | €0.007m | €0.03m | €0.06m | ▲ 131% |
| Taxes, remuneration and social security45 | - | - | - | €0.001m | €0.1m | €0.01m | €0.02m | €0.005m | ▼ 68.5% |
| Taxes450/3 | - | - | - | €0.001m | €0.1m | €0.01m | €0.02m | €0.005m | ▼ 68.5% |
| Other amounts payable47/48 | - | - | - | €0.1m | €0.04m | €0.003m | €0.01m | €0.01m | ▲ 0.4% |
| Accrued charges and deferred income492/3 | - | - | - | €49 | €17 | - | - | €104 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.5m | -€0.2m | €0.06m | €0.2m | €0.3m | €0.01m | €0.03m | €0.01m | ▼ 58.9% |
| + Depreciation and write-downs630 | €0.3m | €0.003m | €0.002m | €280 | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 2.8% |
| Operating cash flow (approximation) | €1.8m | -€0.2m | €0.07m | €0.2m | €0.3m | €0.03m | €0.05m | €0.03m | ▼ 36.9% |
| Investment in fixed assets (approximation) | - | -€0.1m | €0.05m | -€0.1m | -€0.2m | -€0.001m | €0.01m | €0.003m | ▼ 72.0% |
| Change in cash | - | -€0.001m | -€0.01m | €0.2m | -€0.02m | -€0.2m | -€0.02m | €0.003m | ▲ 119% |
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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