Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Firma Beel from Wortegem-Petegem, company number BE0411897038, closed financial year 2025 with a result of € 337,045 after tax. For that financial year Firma Beel recorded revenue of € 79.9 million and equity of € 11.4 million. Compared with financial year 2024, the result moved from € 858,051 to € 337,045. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 11.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 337,045
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 3.8 million
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10.8 million.
People and assets in 2025
65.7
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.6 million
▲ 8% vs 2024
€ 85,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 379,130
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13.7 million
▲ 2% vs 2024
€ 632,742 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16.7 million
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 84 days on average.
€ 1.9 million
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 76,549,600 | € 73,674,284 | € 79,577,090 | € 79,883,716 | |
| Profit after taxes | € 602,926 | € 668,743 | € 858,051 | € 337,045 | ▼ 61% |
| Equity | € 9,561,370 | € 10,230,114 | € 11,088,164 | € 11,425,209 | ▲ 3% |
| Total debts | € 36,675,223 | € 36,035,566 | € 34,386,416 | € 34,865,740 | ▲ 1% |
| Cash | € 2,795,334 | € 1,962,972 | € 1,924,081 | € 3,757,508 | ▲ 95% |
| Land & buildings | € 2,102 | € 1,704 | € 1,305 | € 907 | ▼ 31% |
| Retained profit | € 8,937,424 | € 9,606,167 | € 10,464,218 | € 10,801,262 | ▲ 3% |
| Bank debt | € 9,746,498 | € 14,031,091 | € 13,494,782 | € 13,748,012 | ▲ 2% |
| Balance sheet total | € 46,236,594 | € 46,265,680 | € 45,474,580 | € 46,290,949 | ▲ 2% |
| Employees (FTE) | 69.2 | 68.1 | 65.4 | 65.7 | ▲ 0.3 |
Key figures of Firma Beel, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Firma Beel?
What happened at Firma Beel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Isabelle Callens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 337,045 (▼ 61% vs 2024). Source: NBB ↗
- Karel Beel stepped down as director. NBB
- Isabelle Callens became a director. NBB
- New establishment in Roeselare. KBO
- Karel Beel became a director. NBB
- New establishment in Lo-Reninge. KBO
- New establishment in Ronse. KBO
In short
From € 602,926 profit in 2022 to € 337,045 profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2024, with € 858,051 profit.
Pays suppliers within 84 days on average.
Management
The stake of IMMOPS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Firma BeelThe shares are held by IMMOPS (100%).
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waregemseweg (W.) 75
9790 Wortegem-Petegem
Waregemseweg (W.) 14
9790 Wortegem-Petegem
Active since 1 January 1972
Zuidschotestraat(Ren) 25
8647 Lo-Reninge
Active since 2 January 2017
Ninovestraat 108
9600 Ronse
Active since 2 January 2017
Diksmuidsesteenweg 390
8800 Roeselare
Active since 16 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.897.038
- VAT number
- BE 0411.897.038
- Registered office
- Waregemseweg (W.) 75, 9790 Wortegem-Petegem
- Names & denominations
- Firma Beel
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1971
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Reparatie en onderhoud van machines
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
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