BEVERBEL
BEVERBEL has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-11k) and a net result of €-11k. The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €-11k |
| Net result | €-11k |
| Active | 24 yrs |
| Board | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-11k |
| Net profit | €-11k |
| Cash flow | €-11k |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €263k |
| Equity | €-11k |
| Debt | €274k |
| of which ≤ 1y | €24k |
| of which > 1y | €250k |
| Working capital | €191k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 8.92 |
| Quick ratio | 7.62 |
| Working capital ratio | 72.8% |
| Solvency | -4.2% |
| Debt / equity | -24.63 |
| Long-term debt ratio | -22.46 |
| Interest coverage | -27.61 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.3% |
| ROE | 102.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €263k |
| Fixed assets | 21/28 | €47k |
| Intangible fixed assets | 21 | €47k |
| Current assets | 29/58 | €216k |
| Stocks & contracts in progress | 3 | €32k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €159k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €263k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-32k |
| Amounts payable | 17/49 | €274k |
| Amounts payable after one year | 17 | €250k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €-9k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €397 |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
-
CERNETIG MichaëlDirectorState Gazette act 25347548 (28-07-2025)Current28-07-2025 → present
| NACE primary | Groothandel in dranken, algemeen assortiment(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 02-05-2002 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53402A0191/00A003 | Wallonia | 5,829 m² | 1 · 1,224 m² | 8.1 m · 1 fl. |
20-08-2026 NBB filing Annual accounts filed
28-09-2025 NBB filing Annual accounts filed
28-07-2025 State Gazette act Director changes
20-03-2025 State Gazette act Registered-office change
19-09-2024 State Gazette act Capital & shares
24-07-2024 NBB filing Annual accounts filed
22-06-2023 NBB filing Annual accounts filed
25-08-2022 NBB filing Annual accounts filed
28-06-2021 NBB filing Annual accounts filed
31-10-2020 NBB filing Annual accounts filed
31-08-2019 NBB filing Annual accounts filed
23-08-2018 NBB filing Annual accounts filed
28-08-2017 NBB filing Annual accounts filed
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.
28-07-2025 CERNETIG Michaël appointed as director correction
- CERNETIG Michaël, Bestuurder
Technical details
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"date": "2024-09-16",
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"corrected_publication_numac": "25319631"
}20-03-2025 Registered office moved within Fernelmont
- 5380 Fernelmont, rue Georges Cosse, numéro 24 → 5380 Fernelmont/Noville-les-Bois, rue du Tronquoy, numéro 2
Technical details
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}19-09-2024 Restructuring of share classes
Technical details
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]
}| Legal nameFR | BEVERBEL |