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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA BESTIALE from Beyne-Heusay, company number BE0712823009, closed financial year 2025 with a result of € -23,794 after tax. For that financial year LA BESTIALE recorded a gross margin of € 31,989 and equity of € 92,408. Compared with financial year 2024, the result moved from € 11,708 to € -23,794. 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 November 27, 2025.
€ 92,408
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,794
▼ still € 11,708 profit in 2024
Profit after tax over the fiscal year.
€ 16,321
▲ 167% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,658.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,739
▲ 4% 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.
€ 10,275
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,079
▼ 36% vs 2024
€ 16,188 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,533
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,170
▼ 49% 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 | € 46,786 | € 37,837 | € 63,062 | € 31,989 | ▼ 49% |
| Profit after taxes | € 25,997 | € 1,521 | € 11,708 | € -23,794 | ▼ € 35,502 |
| Equity | € 102,973 | € 104,495 | € 116,203 | € 92,408 | ▼ 20% |
| Total debts | € 127,022 | € 132,511 | € 122,689 | € 121,334 | ▼ 1% |
| Cash | € 21,859 | € 27,981 | € 6,113 | € 16,321 | ▲ 167% |
| Retained profit | € 84,223 | € 85,745 | € 97,453 | € 73,658 | ▼ 24% |
| Bank debt | € 100,000 | € 80,431 | € 55,981 | € 36,079 | ▼ 36% |
| Balance sheet total | € 229,995 | € 237,006 | € 238,892 | € 213,743 | ▼ 11% |
Key figures of LA BESTIALE, 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 October 2026.
What happened to LA BESTIALE?
What happened at LA BESTIALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,794 (▼ € 35,502 vs 2024). filed late Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,997 profit in 2022 to € 23,794 loss in 2025.
Paid € 8,371 in corporate taxes since 2022.
Best year ever: 2022, with € 25,997 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
Management
Directors
According to the 2025 annual accounts
Simon CHARLIER
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Pavillon 12
4610 Beyne-Heusay
Rue du Pavillon 19
4610 Beyne-Heusay
Active since 5 November 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0712.823.009
- VAT number
- BE 0712.823.009
- Registered office
- Rue du Pavillon 12, 4610 Beyne-Heusay
- Names & denominations
- LA BESTIALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2018
- Peppol
- Active · Active since 10 Nov 2025
- Contact
- [email protected] +32498764021
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Vervaardiging van bier
Detailhandel in dranken, algemeen assortiment