BEKAA
The computed 12-month bankruptcy probability of BEKAA is 14.5% (high). The 2020 annual accounts show negative equity (€-3k) and a net result of €-8k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-8k |
| Active | 6 yrs |
| Board | 3 |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2020 |
|---|---|
| Deposit | volledig |
| Revenue | €42k |
| EBITDA | €-6k |
| Net profit | €-8k |
| Cash flow | €-6k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €34k |
| Equity | €-3k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 0.69 |
| Quick ratio | 0.65 |
| Working capital ratio | -34.1% |
| Solvency | -9.6% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | -19.5% |
| ROA | -24.4% |
| ROE | 253.8% |
| EBITDA margin | -14.5% |
| Days sales outstanding | 47d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €34k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €26k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €-3k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €42k |
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €41 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
-
Olivier SébastienDirectorState Gazette act 25097152 (30-07-2025)Current30-07-2025 → present
-
ROISIN Marvin SteveDirectorState Gazette act 24146742 (11-10-2024)Current01-09-2024 → present
-
Köksal CelalDirectorState Gazette act 22148085 (15-12-2022)Current26-11-2022 → present
Former directors (1)
-
Roisin MarvinDirectorState Gazette act 25097152 (30-07-2025)Former- → 30-07-2025
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 23-03-2020 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1778/00D000 | Brussels | 670 m² | 1 · 488 m² | 27.7 m · 8 fl. |
| 52045A0548/00F002indicative | Wallonia | 204 m² | 1 · 82 m² | 9.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
30-07-2025 1 director appointed, 1 resigning
- Olivier Sébastien, Bestuurder
- Roisin Marvin, Bestuurder
Technical details
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}11-10-2024 All shares are now held by a single shareholder
Technical details
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"class_name": "parts sociales",
"capital_share_eur": null,
"voting_rights_per_share": null
}
]
}15-12-2022 Köksal Celal appointed as director
- Köksal Celal, Bestuurder
Technical details
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}14-07-2022 All shares are now held by a single shareholder
Technical details
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"name_full": "Bekaa",
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}| Legal nameFR | BEKAA |