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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEKAFEST from Bocholt, company number BE0719944391, closed financial year 2025 with a result of € 13,995 after tax. For that financial year BEKAFEST recorded a gross margin of € 79,541 and equity of € 84,862. Compared with financial year 2024, the result moved from € 1,910 to € 13,995. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ 84,862
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,995
▲ € 12,085 vs 2024
Profit after tax over the fiscal year.
€ 17,385
▼ 22% 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 € 78,662.
People and assets in 2025
€ 45
▼ € 19,047 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.
€ 55,053
▼ 44% vs 2024
Of which on lease € 50,380.
Debts at end 2025
€ 295,454
▼ 17% vs 2024
€ 35,461 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 24,105
▲ € 21,623 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,920
▲ 79% 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 | € 112,250 | € 108,903 | € 82,693 | € 79,541 | ▼ 4% |
| Profit after taxes | € 19,280 | € 2,486 | € 1,910 | € 13,995 | ▲ € 12,085 |
| Equity | € 66,471 | € 68,957 | € 70,867 | € 84,862 | ▲ 20% |
| Total debts | € 368,834 | € 386,597 | € 363,949 | € 390,349 | ▲ 7% |
| Cash | € 64,664 | € 36,723 | € 22,358 | € 17,385 | ▼ 22% |
| Land & buildings | € 286,808 | € 277,389 | € 263,136 | € 244,328 | ▼ 7% |
| Retained profit | € 60,271 | € 62,757 | € 64,667 | € 78,662 | ▲ 22% |
| Bank debt | € 333,341 | € 373,345 | € 355,294 | € 295,454 | ▼ 17% |
| Balance sheet total | € 435,305 | € 455,554 | € 434,816 | € 475,210 | ▲ 9% |
Key figures of BEKAFEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BEKAFEST?
What happened at BEKAFEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,995 (▲ € 12,085 vs 2024). Source: NBB ↗
- New establishment in Bocholt. KBO
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
- Davy Daniëls became a director. NBB
In short
From € 19,280 profit in 2022 to € 13,995 profit in 2025.
Paid € 14,926 in corporate taxes since 2022.
Best year ever: 2022, with € 19,280 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
Davy Daniëls
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Fabriekstraat 33
3950 Bocholt
Ambachtstraat 5 box F
3950 Bocholt
Active since 10 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.944.391
- VAT number
- BE 0719.944.391
- Registered office
- Fabriekstraat 33, 3950 Bocholt
- Names & denominations
- BEKAFEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2019
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Proefboren en boren
Groothandel in gereedschapswerktuigen
Overige niet-gespecialiseerde detailhandel
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Reparatie en onderhoud van machines
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Vervaardiging van tandwielen, lagers en andere drijfwerkelementen
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
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