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BEON

Brussel ·KBO/BCE: BE 0794.547.190

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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	16-01-2026	169 d late	2026-00009454
31-12-2023	31-07-2024	06-11-2025	463 d late	2025-00563588

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€13k
Cash flow	€13k
Staff costs	-
Income taxes	€217
Dividends	-
Total assets	€23k
Equity	€52
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	-

	2023
Current ratio	0.30
Quick ratio	0.30
Working capital ratio	-69.5%
Solvency	0.2%
Debt / equity	434.33
Long-term debt ratio	-
Interest coverage	189.11
Gross margin	-
Net margin	-
ROA	57.3%
ROE	24951.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€52
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€48
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial charges	65	€73
Result before taxes	9903	€13k
Income taxes	67/77	€217
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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