Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
BEAVER CORPORATION from Mouscron, company number BE0466319976, closed financial year 2025 with a result of € 254,627 after tax. For that financial year BEAVER CORPORATION recorded revenue of € 3.3 million and equity of € 15.7 million. Compared with financial year 2024, the result moved from € 3.6 million to € 254,627. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2026.
€ 15.7 million
▲ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 254,627
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 61,362
▼ 12% 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 € 4.9 million.
People and assets in 2025
12.1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 932,837
▲ 7% vs 2024
€ 77,100 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.
€ 243,286
▼ 35% vs 2024
Of which on lease € 236,715.
Debts at end 2025
€ 5.7 million
▼ 18% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 310,030
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 146 days on average.
€ 153,860
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,423,008 | € 2,430,046 | € 2,323,267 | € 3,298,655 | ▲ 42% |
| Profit after taxes | € 67,847 | € 78,477 | € 3,626,671 | € 254,627 | ▼ 93% |
| Equity | € 4,990,557 | € 5,071,946 | € 8,727,611 | € 15,687,452 | ▲ 80% |
| Total debts | € 10,111,033 | € 10,444,255 | € 8,497,337 | € 6,913,127 | ▼ 19% |
| Cash | € 40,724 | € 45,810 | € 69,764 | € 61,362 | ▼ 12% |
| Land & buildings | € 4,360,605 | € 4,081,112 | € 3,832,286 | € 8,901,023 | ▲ 132% |
| Retained profit | € 736,003 | € 992,963 | € 4,624,096 | € 4,878,724 | ▲ 6% |
| Bank debt | € 4,889,581 | € 5,635,380 | € 7,031,743 | € 5,749,305 | ▼ 18% |
| Balance sheet total | € 15,101,590 | € 15,516,201 | € 17,224,948 | € 22,600,578 | ▲ 31% |
| Employees (FTE) | 10.6 | 10.7 | 11.8 | 12.1 | ▲ 0.3 |
Key figures of BEAVER CORPORATION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BEAVER CORPORATION?
What happened at BEAVER CORPORATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- J.D&Co SRL stepped down as director. NBB
- P.K Concept SRL stepped down as director. NBB
- PH-Promotion SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 254,627 (▼ 93% vs 2024). filed late Source: NBB ↗
- J.D&Co SRL became a director. NBB
- P.K Concept SRL became a director. NBB
- PH-Promotion SRL became a director. NBB
- New establishment in Mouscron. KBO
In short
From € 67,847 profit in 2022 to € 254,627 profit in 2025.
Paid € 165,200 in corporate taxes since 2022.
Best year ever: 2024, with € 3.6 million profit.
Pays suppliers within 146 days on average.
A new publication or filing at BEAVER CORPORATION? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Philippe Hanet, Stichting administratiekantoor Cluny Trust, Catherine Dewitte and James Dewitte. It owns 100% of Betexco, 100% of Le Tissage and 40% of Superdye itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Aelbekesteenweg 284
7700 Mouscron
Industriëlaan 98
7700 Mouscron
Active since 6 September 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0466.319.976
- VAT number
- BE 0466.319.976
- Registered office
- Aelbekesteenweg 284, 7700 Mouscron
- Names & denominations
- BEAVER CORPORATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 1999
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Holdings