Financials
Financial year 2025
BEAVER CREEK from Schilde, company number BE0478224054, closed financial year 2025 with a result of € 65,899 after tax. For that financial year BEAVER CREEK recorded a gross margin of € 91,419 and equity of € 183,157. Compared with financial year 2024, the result moved from € 70,573 to € 65,899. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 183,157
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,899
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 89,876
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 137,785 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 11,667
Loans from banks and other lenders, long and short.
€ 189
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,236
▲ 31% 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 | € 67,606 | € 71,841 | € 97,240 | € 91,419 | ▼ 6% |
| Profit after taxes | € 43,328 | € 46,856 | € 70,573 | € 65,899 | ▼ 7% |
| Equity | € 172,586 | € 184,470 | € 255,043 | € 183,157 | ▼ 28% |
| Total debts | € 40,418 | € 29,427 | € 22,919 | € 79,956 | ▲ 249% |
| Cash | € 134,091 | € 200,989 | € 234,669 | € 89,876 | ▼ 62% |
| Retained profit | € 166,386 | € 178,270 | € 248,843 | € 176,957 | ▼ 29% |
| Dividend | € 92,260 | € 34,971 | € 0 | € 137,785 | |
| Bank debt | € 16,642 | € 16,760 | € 11,667 | € 11,667 | |
| Balance sheet total | € 213,004 | € 213,897 | € 277,962 | € 263,113 | ▼ 5% |
Key figures of BEAVER CREEK, 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 BEAVER CREEK?
What happened at BEAVER CREEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,899 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,328 profit in 2022 to € 65,899 profit in 2025.
Paid € 92,266 in corporate taxes since 2022.
Best year ever: 2024, with € 70,573 profit.
Paid out € 265,016 in dividends to the owners in total.
Management
The stake of BASTILLE & MOLKO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BEAVER CREEKBehind BEAVER CREEK are Roger Van Triest and Diana De Bondt. The shares are held by BASTILLE & MOLKO (40.3%).
Directors
According to the 2025 annual accounts
Shareholders
40.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
De Nachtegaal 35
2970 Schilde
Damhertenlaan 36
2970 Schilde
Active since 11 September 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0478.224.054
- VAT number
- BE 0478.224.054
- Registered office
- De Nachtegaal 35, 2970 Schilde
- Names & denominations
- BEAVER CREEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2002
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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