Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEE FACTORY from Bernissart, company number BE0704912955, closed financial year 2025 with a result of € -5,596 after tax. For that financial year BEE FACTORY recorded a gross margin of € -5,245 and equity of € -5,029. Compared with financial year 2024, the result moved from € 1,762 to € -5,596. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -5,029
▼ € 5,596 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,596
▼ still € 1,762 profit in 2024
Profit after tax over the fiscal year.
€ 913
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,180.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 811
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,736
▼ 60% 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 | € -1,499 | € 2,891 | € 4,199 | € -5,245 | ▼ € 9,444 |
| Profit after taxes | € -2,146 | € 1,326 | € 1,762 | € -5,596 | ▼ € 7,358 |
| Equity | € -2,520 | € -1,195 | € 567 | € -5,029 | ▼ € 5,596 |
| Total debts | € 4,663 | € 6,828 | € 8,356 | € 5,943 | ▼ 29% |
| Cash | € 535 | € 8 | € 2,218 | € 913 | ▼ 59% |
| Retained profit | € -2,521 | € -1,346 | € 416 | € -5,180 | ▼ € 5,596 |
| Balance sheet total | € 2,143 | € 5,633 | € 8,924 | € 913 | ▼ 90% |
Key figures of BEE FACTORY, 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 BEE FACTORY?
What happened at BEE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,596 (▼ € 7,358 vs 2024). filed late Source: NBB ↗
- New establishment in Bernissart. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,146 loss in 2022 to € 5,596 loss in 2025.
Paid € 2,751 in corporate taxes since 2022.
Best year ever: 2024, with € 1,762 profit.
Management
Behind BEE FACTORY is MAXIMILIEN CANTINIAUX.
Directors
According to the 2025 annual accounts
MAXIMILIEN CANTINIAUX
Director
Establishments
Establishment units
Physical locations of this company
Rue des Iguanodons(BER) 163 box A
7320 Bernissart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.912.955
- VAT number
- BE 0704.912.955
- Registered office
- Rue des Iguanodons(BER) 163 bus A, 7320 Bernissart
- Names & denominations
- BEE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2018
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
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