BESI & CO
BESI & CO has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €97k and a net result of €1k. The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €97k |
| Net result | €1k |
| Active | 12 yrs |
| Locations | 3 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €38k |
| Net profit | €1k |
| Cash flow | €16k |
| Staff costs | - |
| Income taxes | €440 |
| Dividends | - |
| Total assets | €594k |
| Equity | €97k |
| Debt | €498k |
| of which ≤ 1y | €322k |
| of which > 1y | €176k |
| Working capital | €51k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.11 |
| Working capital ratio | 8.6% |
| Solvency | 16.2% |
| Debt / equity | 5.16 |
| Long-term debt ratio | 1.82 |
| Interest coverage | 1.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.2% |
| ROE | 1.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €594k |
| Fixed assets | 21/28 | €221k |
| Intangible fixed assets | 21 | €881 |
| Tangible fixed assets | 22/27 | €218k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €373k |
| Stocks & contracts in progress | 3 | €338k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €594k |
| Equity | 10/15 | €97k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €78k |
| Amounts payable | 17/49 | €498k |
| Amounts payable after one year | 17 | €176k |
| Amounts payable within one year | 42/48 | €322k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €42k |
| Operating result | 9901 | €23k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €440 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-2013 |
| Status | Active |
| Postal code | 3581 |
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. |
|---|---|---|---|---|
| 71005C0688/00L000 | Flanders | 974 m² | 1 · 194 m² | 10.4 m · 2 fl. |
| 71004A0192/00R000indicative | Flanders | 868 m² | 1 · 180 m² | 10.3 m · 2 fl. |
| 72020C0921/00Y000 | Flanders | 393 m² | 1 · 96 m² | 9.2 m · 2 fl. |
| 71005C1331/00P015 | Flanders | 194 m² | - | - |
29-12-2025 NBB filing Annual accounts filed
18-10-2024 NBB filing Annual accounts filed
30-05-2023 NBB filing Annual accounts filed
10-10-2022 NBB filing Annual accounts filed
29-09-2021 NBB filing Annual accounts filed
29-12-2020 NBB filing Annual accounts filed
12-11-2019 NBB filing Annual accounts filed
19-12-2018 NBB filing Annual accounts filed
20-11-2017 NBB filing Annual accounts filed
29-12-2016 NBB filing Annual accounts filed
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BESI & CO |