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 %.
Financials
Financial year 2025
NET BEE from Sprimont, company number BE0664578177, closed financial year 2025 with a result of € -3,288 after tax. For that financial year NET BEE recorded a gross margin of € 186,319 and equity of € 360,121. Compared with financial year 2024, the result moved from € 11,014 to € -3,288. The company made a loss. 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 August 26, 2026.
€ 360,121
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,288
▼ still € 11,014 profit in 2024
Profit after tax over the fiscal year.
€ 10,478
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,461.
People and assets in 2025
€ 85,385
▼ 65% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,880
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,944
▼ 16% vs 2024
€ 46,926 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,938
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,609
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,985 | € 278,901 | € 322,041 | € 186,319 | ▼ 42% |
| Profit after taxes | € 45,089 | € 21,063 | € 11,014 | € -3,288 | ▼ € 14,302 |
| Equity | € 671 | € 21,735 | € 363,409 | € 360,121 | ▼ 1% |
| Total debts | € 278,980 | € 311,675 | € 247,431 | € 240,663 | ▼ 3% |
| Cash | € 39,283 | € 10,081 | € 30,486 | € 10,478 | ▼ 66% |
| Retained profit | € -19,329 | € 1,735 | € 12,749 | € 9,461 | ▼ 26% |
| Bank debt | € 0 | € 56,272 | € 104,527 | € 87,944 | ▼ 16% |
| Balance sheet total | € 279,651 | € 333,410 | € 610,839 | € 600,783 | ▼ 2% |
Key figures of NET BEE, 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 NET BEE?
What happened at NET BEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,288 (▼ € 14,302 vs 2024). filed late Source: NBB ↗
- Arnaud HALLEUX became a director. NBB
- Philippe PREGARDIEN stepped down as director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,089 profit in 2022 to € 3,288 loss in 2025.
Paid € 1,948 in corporate taxes since 2022.
Best year ever: 2022, with € 45,089 profit.
Management
The stake of PHP Management, BEE CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NET BEEBehind NET BEE is Arnaud HALLEUX. The shares are held by PHP Management (67%) and BEE CONSULTING.
Directors
According to the 2025 annual accounts
since 2020
Philippe PREGARDIEN
Director
Also active at: DOMIFI, Les Z'arsouilles, PHP Management, Group IMMOVISION, STORES LEFEVRE, ARCO VILLA, IMM'AUBERI
· until 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Possoux 23
4140 Sprimont
Rue du Général Jacques 312B box 1
4051 Chaudfontaine
Active since 12 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0664.578.177
- VAT number
- BE 0664.578.177
- Registered office
- Rue des Possoux 23, 4140 Sprimont
- Names & denominations
- NET BEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2016
- Peppol
- Active · Active since 18 Sept 2025
- Contact
- netbee.be [email protected]
- Activities · NACE
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