BRECON
ActiveBRECON has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €127k and a net result of €112k. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 71% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+20
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.66 against 2.24 in 2024; short-term debt: 22.8% and cash: 42.5% of total assets), and 24.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.4%
Return on assets
66.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
25 d early
2024
44 d early
2023
26 d late
2022
30 d late
2021
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€127k▼ 29.4%
2024 · €179k
2021: €66k
2022: €102k
2023: €145k
2024: €179k
2021 → 2025
Total assets
€168k▼ 48.9%
2024 · €329k
2021: €84k
2022: €112k
2023: €189k
2024: €329k
2021 → 2025
Net result
€112k▼ 16.6%
2024 · €134k
2021: €61k
2022: €36k
2023: €83k
2024: €134k
2021 → 2025
Working capital
€64k▼ 64.9%
2024 · €181k
2021: €66k
2022: €101k
2023: €143k
2024: €181k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€66k-€102k▲ 53.6%€145k▲ 42.8%€179k▲ 23.4%€127k▼ 29.4%
Operating result€88k-€52k▼ 40.8%€116k▲ 121%€168k▲ 45.0%€143k▼ 14.6%
Net result€61k-€36k▼ 42.0%€83k▲ 133%€134k▲ 62.1%€112k▼ 16.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €168k
Fixed assets
€66k▲ 5,635%
Current assets
€102k▼ 68.9%
Equity and liabilities €168k
Equity
€127k▼ 29.4%
Debt
€41k▼ 72.3%
The debt ratio falls from 45.5% to 24.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€148k▼
2024 · €168k
Cash flow
€117k▼
2024 · €135k
Solvency
75.4%▲
2024 · 54.5%
Current ratio
2.66▲
2024 · 2.24
Quick ratio
2.66▲
2024 · 2.24
Debt / equity
0.33▼
2024 · 0.83
ROE
88.2%▲
2024 · 74.7%
ROA
66.5%▲
2024 · 40.7%
Interest coverage
1106.32▼
2024 · 1410.78
Debt
€41k▼
2024 · €150k
Debt ≤ 1 year
€38k▼
2024 · €147k
Income taxes
€31k▼
2024 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€329k€168k▼
Fixed assets21/28€1k€66k▲
Tangible fixed assets22/27€1k€66k▲
Furniture and vehicles24€1k€66k▲
Current assets29/58€328k€102k▼
Amounts receivable after more than one year29€145k€20k▼
Other amounts receivable291€145k€20k▼
Amounts receivable within one year40/41€56k€7k▼
Trade receivables40€21k€2k▼
Other amounts receivable41€35k€6k▼
Cash at bank and in hand54/58€127k€71k▼
Deferred charges and accrued income490/1€300€3k▲
Equity and liabilities
Total equity and liabilities10/49€329k€168k▼
Equity10/15€179k€127k▼
Contributions10/11€5k€5k=
Reserves13€174k€122k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€0-
Distributable reserves133€174k€122k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€150k€41k▼
Amounts payable within one year42/48€147k€38k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€59k€25k▼
Taxes450/3€39k€24k▼
Remuneration and social security454/9€19k€1k▼
Other amounts payable47/48€86k€11k▼
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€814€5k▲
Other operating charges640/8€1k€663▼
Gross operating margin9900€170k€148k▼
Operating profit (loss)9901€168k€143k▼
Financial income75/76B€300€308▲
Recurring financial income75€300€308▲
Financial charges65/66B€119€134▲
Recurring financial charges65€119€134▲
Profit (loss) for the period before taxes9903€168k€143k▼
Income taxes67/77€34k€31k▼
Profit (loss) for the period9904€134k€112k▼
Profit (loss) for the period to be appropriated9905€134k€112k▼
Appropriation of the result
Profit (loss) to be appropriated9906€154k€112k▼
Profit (loss) brought forward from the previous period14P€20k€0▼
Transfer from equity791/2-€54k
Transfer to equity691/2€54k€2k▼
To the legal reserve6920€0-
To other reserves6921€54k€2k▼
Profit to be distributed694/7€100k€164k▲
Return on contributions (dividend)694€100k€164k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
14-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
14-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
14-09
State Gazette act
General meeting · Director resignation
Director appointment · Auditor reappointment
14-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
14-09
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €134k ▲62.1%
Operating result €168k, net result €134k, both a record.
31-12
Financial
Equity above €150kEq €179k ▲23.4%
4 profitable years in a row build equity to €179k.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €36k ▼42%
Net result drops to €36k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 11.20
Current ratio from 4.62 to 11.20; short-term debt falls from €18k to €10k.
31-12
Financial
Equity above €100kEq €102k ▲53.6%
2 profitable years in a row build equity to €102k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bretheistraat 1543600 GenkGround area
1,578 m²
Building footprint
185 m²
Volume, LiDAR
976 m³
Parcel 71016I1410/00L050, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Brecon
since 20202.311.049.447
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I1410/00L050 | Flanders | 1,578 m² | 1 · 185 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
6 partiesBRECONBE 0760.498.113
controls
Where this company holds controlthis company sits on their board6
2 locations
1 location
1 location
1 location
1 location
1 location
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 675 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 675 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 40,847 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
11010Manufacture of beverages
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
82990Other business support services
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.