T4BE
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 23-12-2025 was due by 23-07-2026 and was filed on 16-02-2026, 157 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
157 d early
2024
66 d early
2023
65 d early
2022
34 d early
2021
12 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 67 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
€0▼ 100%
2024 · €450,000
EBIT margin
87.4%▲ 57.0pp
2023 · 30.4%
Net result
-€1.4m
2024 · €484,981
Working capital
-€4.7m▼ 463%
2024 · -€834,926
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€980,861-€889,450▼ 9.3%€837,696▼ 5.8%€450,000▼ 46.3%€0▼ 100%
Operating result€208,326--€13,790€254,513€393,391▲ 54.6%-€12,761
Net result€315,529-€50,483▼ 84.0%€326,399▲ 547%€484,981▲ 48.6%-€1.4m
EBIT margin21.2%--1.6%▼ 22.8pp30.4%▲ 31.9pp87.4%▲ 57.0pp
Equity€2.1m-€2.2m▲ 2.4%€2.5m▲ 14.9%€3.0m▲ 19.3%€0▼ 100%
Total assets€6.6m-€6.5m▼ 0.7%€6.6m▲ 0.5%€6.4m▼ 2.2%€4.7m▼ 26.7%
Debt€4.4m-€4.3m▼ 2.2%€4.0m▼ 6.7%€3.4m▼ 15.6%€4.7m▲ 37.7%
Working capital-€90,581--€643,286▼ 610%-€829,824▼ 29.0%-€834,926▼ 0.6%-€4.7m▼ 463%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €12,761 after €393,391 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.7m
Fixed assets
€4.7m ▼ 24.8%
Current assets
€1,803 ▼ 98.9%
Key figures and ratios
Solvency
0.0%▼
2024 · 46.8%
Current ratio
0.00▼
2024 · 0.17
ROA
-29.4%▼
2024 · 7.6%
Debt ≤ 1 year
€4.7m▲
2024 · €1.0m
Debt > 1 year
€0▼
2024 · €2.4m
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €980,861 | €889,450 | €837,696 | €450,000 | €0 | ▼ 100% |
| Turnover70 | €980,861 | €889,450 | €837,696 | €450,000 | €0 | ▼ 100% |
| Operating charges60/66A | €772,535 | €903,240 | €583,184 | €56,609 | €12,761 | ▼ 77.5% |
| Services and other goods61 | €771,836 | €533,020 | €581,992 | €55,390 | €12,217 | ▼ 77.9% |
| Other operating charges640/8 | €698 | €669 | €1,192 | €1,220 | €544 | ▼ 55.4% |
| Non-recurring operating charges66A | - | €369,551 | €0 | - | - | - |
| Operating profit (loss)9901 | €208,326 | -€13,790 | €254,513 | €393,391 | -€12,761 | ▼ 103% |
| Financial income75/76B | €350,000 | €350,000 | €350,000 | €350,000 | €350,000 | = |
| Recurring financial income75 | €350,000 | €350,000 | €350,000 | €350,000 | €350,000 | = |
| Income from financial fixed assets750 | €350,000 | €350,000 | €350,000 | €350,000 | €350,000 | = |
| Other financial income752/9 | - | - | - | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €242,797 | €285,727 | €278,114 | €258,409 | €1.7m | ▲ 565% |
| Recurring financial charges65 | €242,797 | €285,727 | €278,114 | €258,409 | €171,676 | ▼ 33.6% |
| Debt charges650 | €237,182 | €285,329 | €278,107 | €258,310 | €171,622 | ▼ 33.6% |
| Other financial charges652/9 | €5,615 | €398 | €6 | €99 | €54 | ▼ 45.7% |
| Non-recurring financial charges66B | - | - | - | - | €1.5m | - |
| Profit (loss) for the period before taxes9903 | €315,529 | €50,483 | €326,399 | €484,981 | -€1.4m | ▼ 385% |
| Profit (loss) for the period9904 | €315,529 | €50,483 | €326,399 | €484,981 | -€1.4m | ▼ 385% |
| Profit (loss) for the period to be appropriated9905 | €315,529 | €50,483 | €326,399 | €484,981 | -€1.4m | ▼ 385% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.6m | €6.5m | €6.6m | €6.4m | €4.7m | ▼ 26.7% |
| Fixed assets21/28 | €6.3m | €6.3m | €6.3m | €6.3m | €4.7m | ▼ 24.8% |
| Financial fixed assets28 | €6.3m | €6.3m | €6.3m | €6.3m | €4.7m | ▼ 24.8% |
| Affiliated companies280/1 | €6.3m | €6.3m | €6.3m | €6.3m | €4.7m | ▼ 24.8% |
| Participating interests280 | €6.3m | €6.3m | €6.3m | €6.3m | €4.7m | ▼ 24.8% |
| Current assets29/58 | €325,618 | €278,052 | €312,636 | €168,472 | €1,803 | ▼ 98.9% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €306,545 | €197,015 | €298,196 | €163,113 | €1,803 | ▼ 98.9% |
| Trade receivables40 | €306,545 | €197,015 | €298,196 | €163,113 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | €1,803 | - |
| Cash at bank and in hand54/58 | €19,073 | €81,036 | €14,440 | €5,359 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.6m | €6.5m | €6.6m | €6.4m | €4.7m | ▼ 26.7% |
| Equity10/15 | €2.1m | €2.2m | €2.5m | €3.0m | €0 | ▼ 100% |
| Contributions10/11 | €1.8m | €1.8m | €1.8m | €1.8m | €0 | ▼ 100% |
| Reserves13 | €315,000 | €366,000 | €692,000 | €1.2m | €0 | ▼ 100% |
| Distributable reserves133 | €315,000 | €366,000 | €692,000 | €1.2m | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €529 | €12 | €411 | €393 | €0 | ▼ 100% |
| Amounts payable17/49 | €4.4m | €4.3m | €4.0m | €3.4m | €4.7m | ▲ 37.7% |
| Amounts payable after more than one year17 | €4.0m | €3.3m | €2.9m | €2.4m | €0 | ▼ 100% |
| Financial debts170/4 | €4.0m | €3.3m | €2.9m | €2.4m | €0 | ▼ 100% |
| Subordinated loans170 | €2.6m | €0 | - | - | - | - |
| Credit institutions173 | €1.4m | €0 | - | - | - | - |
| Other loans174 | - | €3.3m | €2.9m | €2.4m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €416,199 | €921,338 | €1.1m | €1.0m | €4.7m | ▲ 369% |
| Current portion of amounts payable after more than one year42 | €308,333 | €835,656 | €490,083 | €490,083 | €0 | ▼ 100% |
| Trade debts44 | €107,724 | €78,759 | €68,492 | €979 | €0 | ▼ 100% |
| Suppliers440/4 | €107,724 | €78,759 | €68,492 | €979 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €142 | €6,923 | €8,885 | €81,335 | €0 | ▼ 100% |
| Taxes450/3 | €142 | €6,923 | €8,885 | €81,335 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €575,000 | €431,000 | €4.7m | ▲ 991% |
| Accrued charges and deferred income492/3 | €6,430 | €73,119 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €315,529 | €50,483 | €326,399 | €484,981 | -€1.4m | ▼ 385% |
| Operating cash flow (approximation) | €315,529 | €50,483 | €326,399 | €484,981 | -€1.4m | ▼ 385% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €1.5m | - |
| Change in cash | - | €61,963 | -€66,596 | -€9,081 | -€5,359 | ▲ 41.0% |
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
2026
16-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-12
Financial
Weakest financial yearnet -€1.4m
Net result drops to -€1.4m, the lowest in the series.
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2021net €484,981 ▲48.6%
Operating result €393,391, net result €484,981, both a record.
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holding · 3 subsidiaries in the treeOwners 0
The accounts to 23-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
BELINTRA 100%2 subsidiaries
- Belintra INCUS 100%
- Belintra SACH 100%
According to the annual accounts to 23-12-2025 of T4BE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.