BESB
BESB has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €221k and a net result of €55k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 77% of 6848 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €221k |
| Net result | €55k |
| Better than sector | 77% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.6% | 54.5% | |
| Net result | €55k | €14k | |
| Equity | €221k | €61k | |
| Gross operating margin | €82k | €37k | |
| Total assets | €274k | €139k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €80k | €33k | €48k | €69k | €105k |
| Net profit | €55k | €17k | €25k | €42k | €80k |
| Cash flow | €68k | €32k | €43k | €55k | €85k |
| Staff costs | - | - | - | - | - |
| Income taxes | €19k | €8k | €9k | €14k | €20k |
| Dividends | - | - | - | - | - |
| Total assets | €274k | €233k | €217k | €220k | €116k |
| Equity | €221k | €166k | €148k | €123k | €82k |
| Debt | €53k | €68k | €69k | €97k | €34k |
| of which ≤ 1y | €47k | €52k | €44k | €63k | €34k |
| of which > 1y | €6k | €16k | €25k | €34k | - |
| Working capital | €211k | €155k | €135k | €104k | €66k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.52 | 4.00 | 4.07 | 2.66 | 2.93 |
| Quick ratio | 5.52 | 4.00 | 4.07 | 2.66 | 2.93 |
| Working capital ratio | 77.2% | 66.5% | 62.0% | 47.4% | 56.9% |
| Solvency | 80.6% | 71.0% | 68.3% | 56.1% | 70.5% |
| Debt / equity | 0.24 | 0.41 | 0.46 | 0.78 | 0.42 |
| Long-term debt ratio | 0.03 | 0.10 | 0.17 | 0.27 | - |
| Interest coverage | 106.17 | 25.56 | 28.34 | 76.36 | 853.25 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 20.0% | 7.4% | 11.5% | 18.9% | 69.2% |
| ROE | 24.9% | 10.5% | 16.8% | 33.6% | 98.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €274k | €233k | €217k | €220k | €116k |
| Fixed assets | 21/28 | €16k | €26k | €39k | €53k | €16k |
| Tangible fixed assets | 22/27 | €16k | €26k | €39k | €53k | €16k |
| Current assets | 29/58 | €258k | €207k | €178k | €167k | €100k |
| Amounts receivable within one year | 40/41 | €12k | €25k | €11k | €2k | €10k |
| Investments | 50/53 | - | €9k | €36k | €113k | €90k |
| Cash & bank | 54/58 | €50k | - | - | - | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €274k | €233k | €217k | €220k | €116k |
| Equity | 10/15 | €221k | €166k | €148k | €123k | €82k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €219k | €164k | €147k | €122k | €80k |
| Amounts payable | 17/49 | €53k | €68k | €69k | €97k | €34k |
| Amounts payable after one year | 17 | €6k | €16k | €25k | €34k | - |
| Amounts payable within one year | 42/48 | €47k | €52k | €44k | €63k | €34k |
| Trade debts payable within one year | 44 | €630 | €641 | €35 | €2k | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €82k | €34k | €51k | €71k | €107k |
| Operating result | 9901 | €67k | €18k | €30k | €56k | €101k |
| Financial income | 75 | €8k | €8k | €5k | €835 | - |
| Financial charges | 65 | €758 | €1k | €2k | €907 | €123 |
| Result before taxes | 9903 | €74k | €25k | €34k | €56k | €101k |
| Income taxes | 67/77 | €19k | €8k | €9k | €14k | €20k |
| Net result for the period | 9904 | €55k | €17k | €25k | €42k | €80k |
| Result to be appropriated | 9905 | €55k | €17k | €25k | €42k | €80k |
| NACE primary | Public relations and communication consultancy(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 13-07-2020 |
| Status | Active |
| Postal code | 1380 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076A0007/00A003 | Wallonia | 543 m² | 1 · 55 m² | 10.5 m · 3 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BESB |