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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEBO from Herk-de-Stad, company number BE0465295439, closed financial year 2025 with a result of € 11,085 after tax. For that financial year BEBO recorded a gross margin of € 26,268 and equity of € -57,924. Compared with financial year 2024, the result moved from € 15,728 to € 11,085. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -57,924
▲ € 11,085 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,085
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 1,360
▲ € 1,261 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 € -76,516.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,372
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,933
▼ 34% vs 2024
€ 17,093 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 327
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,461
▲ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,683 | € 23,629 | € 25,056 | € 26,268 | ▲ 5% |
| Profit after taxes | € 8,302 | € 7,879 | € 15,728 | € 11,085 | ▼ 30% |
| Equity | € -92,617 | € -84,737 | € -69,009 | € -57,924 | ▲ € 11,085 |
| Total debts | € 200,336 | € 176,622 | € 147,833 | € 161,016 | ▲ 9% |
| Cash | € 249 | € 465 | € 99 | € 1,360 | ▲ € 1,261 |
| Land & buildings | € 94,816 | € 83,695 | € 77,687 | € 71,679 | ▼ 8% |
| Retained profit | € -111,209 | € -103,329 | € -87,601 | € -76,516 | ▲ € 11,085 |
| Bank debt | € 103,975 | € 85,165 | € 64,875 | € 42,933 | ▼ 34% |
| Balance sheet total | € 107,720 | € 91,884 | € 78,824 | € 103,092 | ▲ 31% |
Key figures of BEBO, 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 BEBO?
What happened at BEBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,085 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,302 profit in 2022 to € 11,085 profit in 2025.
Paid € 625 in corporate taxes since 2022.
Best year ever: 2024, with € 15,728 profit.
Management
Behind BEBO is Evi Boets. Evi Boets is also behind BONI - FINANCE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Keibergstraat 13
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.295.439
- VAT number
- BE 0465.295.439
- Registered office
- Keibergstraat 13, 3540 Herk-de-Stad
- Names & denominations
- BEBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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