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 11 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BESI & CO from Beringen, company number BE0542653632, closed financial year 2024 with a result of € 1,295 after tax. For that financial year BESI & CO recorded a gross margin of € 42,179 and equity of € 96,537. Compared with financial year 2023, the result moved from € 4,266 to € 1,295. 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 December 29, 2025.
€ 96,537
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,295
▼ 70% vs 2023
Profit after tax over the fiscal year.
€ 7,724
▼ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 77,937.
Debts at end 2024
€ 196,981
▼ 12% vs 2023
€ 21,390 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 76,603
▼ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,529
▼ 31% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,373,458 | € 1,861,506 | - | - | |
| Gross margin | € 84,505 | € 36,893 | € 39,149 | € 42,179 | ▲ 8% |
| Profit after taxes | € 48,915 | € 4,158 | € 4,266 | € 1,295 | ▼ 70% |
| Equity | € 86,818 | € 90,976 | € 95,242 | € 96,537 | ▲ 1% |
| Total debts | € 651,075 | € 394,723 | € 614,113 | € 497,844 | ▼ 19% |
| Cash | € 7,546 | € 14,762 | € 8,597 | € 7,724 | ▼ 10% |
| Land & buildings | € 249,692 | € 237,192 | € 227,548 | € 214,408 | ▼ 6% |
| Retained profit | € 68,218 | € 72,376 | € 76,642 | € 77,937 | ▲ 2% |
| Bank debt | € 219,525 | € 221,401 | € 224,477 | € 196,981 | ▼ 12% |
| Balance sheet total | € 737,892 | € 485,698 | € 709,355 | € 594,381 | ▼ 16% |
Key figures of BESI & CO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BESI & CO?
What happened at BESI & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,295 (▼ 70% vs 2023). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- New establishment in Beringen. KBO
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,915 profit in 2021 to € 1,295 profit in 2024.
Paid € 2,751 in corporate taxes since 2021.
Best year ever: 2021, with € 48,915 profit.
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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
Establishments
Establishment units
Physical locations of this company
Koolmijnlaan 283
3581 Beringen
Stationsstraat 227
3920 Lommel
Active since 29 November 2013
Burgemeester Heymansplein 47 box 1
3581 Beringen
Active since 1 January 2014
Koolmijnlaan 283
3580 Beringen
Active since 1 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.653.632
- VAT number
- BE 0542.653.632
- Registered office
- Koolmijnlaan 283, 3581 Beringen
- Names & denominations
- BESI & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2013
- Peppol
- Active · Active since 17 Apr 2026
- Activities · NACE
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)