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 38 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BEVERCOL from Ravels, company number BE0480012715, closed financial year 2025 with a result of € 1.1 million after tax. Compared with financial year 2024, the result moved from € 1.5 million to € 1.1 million. 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 1, 2026.
€ 23.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 10,824
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € -6,965 | € 4,237,840 | € 1,489,557 | € 1,090,175 | ▼ 27% |
| Equity | € 20,055,068 | € 23,192,908 | € 23,582,465 | € 23,472,640 | |
| Total debts | € 4,158,796 | € 1,102,652 | € 1,100,000 | € 1,200,733 | ▲ 9% |
| Cash | € 94 | € 31,801 | € 19,938 | € 10,824 | ▼ 46% |
| Retained profit | € 4,993,568 | € 8,131,408 | € 8,520,965 | € 8,411,140 | ▼ 1% |
| Dividend | € 3,000,000 | € 1,100,000 | € 1,100,000 | € 1,200,000 | ▲ 9% |
| Balance sheet total | € 24,213,864 | € 24,295,560 | € 24,682,465 | € 24,673,373 |
Key figures of BEVERCOL, 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 BEVERCOL?
What happened at BEVERCOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Felix de Bever stepped down as director. NBB
- Elisabeth Maria de Bever stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▼ 27% vs 2024). Source: NBB ↗
- Felix de Bever became a director. NBB
- Elisabeth Maria de Bever became a director. NBB
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,965 loss in 2022 to € 1.1 million profit in 2025.
Best year ever: 2023, with € 4.2 million profit.
Paid out € 6.4 million in dividends to the owners in total.
Management
It owns 100% of Omnicol Nederland B.V. and 99% of "OMNICOL" itself.
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Elisabeth Maria de Bever
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 14
2381 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0480.012.715
- VAT number
- BE 0480.012.715
- Registered office
- Nijverheidsstraat 14, 2381 Ravels
- Names & denominations
- BEVERCOL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2003
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings