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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BeaH from Beringen, company number BE0695569083, closed financial year 2025 with a result of € 51,974 after tax. For that financial year BeaH recorded a gross margin of € 133,368 and equity of € 344,580. Compared with financial year 2024, the result moved from € 56,833 to € 51,974. 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 June 24, 2026.
€ 344,580
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,974
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 22,296
▼ 6% 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 € 244,580.
People and assets in 2025
€ 9,194
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 496,333
▼ 19% vs 2024
€ 112,258 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,595
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,646 | € 128,458 | € 141,966 | € 133,368 | ▼ 6% |
| Profit after taxes | € 40,077 | € 41,216 | € 56,833 | € 51,974 | ▼ 9% |
| Equity | € 194,556 | € 235,772 | € 292,606 | € 344,580 | ▲ 18% |
| Total debts | € 954,078 | € 862,338 | € 770,056 | € 669,513 | ▼ 13% |
| Cash | € 38,263 | € 15,011 | € 23,694 | € 22,296 | ▼ 6% |
| Land & buildings | € 442,819 | € 420,250 | € 381,397 | € 337,602 | ▼ 11% |
| Retained profit | € 94,556 | € 135,772 | € 192,606 | € 244,580 | ▲ 27% |
| Bank debt | € 842,557 | € 728,809 | € 613,409 | € 496,333 | ▼ 19% |
| Balance sheet total | € 1,148,634 | € 1,098,110 | € 1,062,661 | € 1,014,092 | ▼ 5% |
Key figures of BeaH, 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 BeaH?
What happened at BeaH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,974 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,077 profit in 2022 to € 51,974 profit in 2025.
Paid € 72,239 in corporate taxes since 2022.
Best year ever: 2024, with € 56,833 profit.
A new publication or filing at BeaH? 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
Behind BeaH are Hilde Kippers and Brecht Soenens. It owns 100% of 't Witwassertje itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Broekkantstraat 115
3583 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.569.083
- VAT number
- BE 0695.569.083
- Registered office
- Broekkantstraat 115, 3583 Beringen
- Names & denominations
- BeaH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2018
- Peppol
- Active · Active since 2 May 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige financiële dienstverlening, neg
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed