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Bee & Be

Tervuren ·KBO/BCE: BE 0789.630.082

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00431654
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00450330

Metric	This company	Sector median	Position in the sector
Solvency	-13.2%	16.7%	better than 11% of 4950 sector peers
Net result	€-239k	€2k	better than 5% of 4942 sector peers
Equity	€-601k	€27k	better than 5% of 4953 sector peers
Gross operating margin	€-14k	€27k	better than 8% of 4936 sector peers
Total assets	€4.55M	€302k	better than 95% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-21k
Net profit	€-239k
Cash flow	€-21k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4.55M
Equity	€-601k
Debt	€5.15M
of which ≤ 1y	€5.15M
of which > 1y	-
Working capital	€-4.70M
Employees (FTE)	-

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-103.2%
Solvency	-13.2%
Debt / equity	-8.57
Long-term debt ratio	-
Interest coverage	-54.05
Gross margin	-
Net margin	-
ROA	-5.2%
ROE	39.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.55M
Fixed assets	21/28	€4.09M
Tangible fixed assets	22/27	€4.09M
Financial fixed assets	28	€2k
Current assets	29/58	€456k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€328k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.55M
Equity	10/15	€-601k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-663k
Amounts payable	17/49	€5.15M
Amounts payable within one year	42/48	€5.15M
Trade debts payable within one year	44	€232k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-238k
Financial charges	65	€388
Result before taxes	9903	€-239k
Net result for the period	9904	€-239k
Result to be appropriated	9905	€-239k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24302K0154/00L005	Flanders	3.2 ha	1 · 435 m²	12.0 m · 2 fl.
22302C0234/00T002	Flanders	289 m²	1 · 289 m²	12.0 m · 2 fl.