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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BeModules from Liège, company number BE0760495638, closed financial year 2025 with a result of € -17,817 after tax. For that financial year BeModules recorded a gross margin of € -1,992 and equity of € -45,931. Compared with financial year 2024, the result moved from € -8,638 to € -17,817. 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 January 29, 2026.
€ -45,931
▼ € 17,817 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,817
▼ 106 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,136
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59,931.
People and assets in 2025
€ 14,073
▼ 77% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,640
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,811
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,320 | € 56,672 | € 56,438 | € -1,992 | ▼ € 58,430 |
| Profit after taxes | € -27,790 | € -5,687 | € -8,638 | € -17,817 | ▼ € 9,179 |
| Equity | € -13,790 | € -19,476 | € -28,114 | € -45,931 | ▼ € 17,817 |
| Total debts | € 89,349 | € 106,162 | € 112,950 | € 110,715 | ▼ 2% |
| Cash | € 5,930 | € 5,229 | € 9,410 | € 1,136 | ▼ 88% |
| Retained profit | € -27,790 | € -33,476 | € -42,114 | € -59,931 | ▼ € 17,817 |
| Balance sheet total | € 75,560 | € 86,685 | € 84,836 | € 64,785 | ▼ 24% |
Key figures of BeModules, 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 January 2027.
What happened to BeModules?
What happened at BeModules in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,817. Source: NBB ↗
- New establishment in Clavier. KBO
- William HEYNEN became a director. NBB
- Antonio D'ORTONA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,790 loss in 2022 to € 17,817 loss in 2025.
Paid € 951 in corporate taxes since 2022.
A new publication or filing at BeModules? 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
The stake of SOCONAVI, DORTON & Co comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BeModulesBehind BeModules are William HEYNEN and Antonio D'ORTONA. The shares are held by SOCONAVI (28%) and DORTON & Co (28%).
Directors
According to the 2025 annual accounts
Shareholders
28%
28%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Prés 60
4020 Liège
En Roua 28
4560 Clavier
Active since 28 December 2020
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
- 0760.495.638
- VAT number
- BE 0760.495.638
- Registered office
- Rue des Prés 60, 4020 Liège
- Names & denominations
- BeModules
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2020
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- [email protected] +32473232339
- Activities · NACE
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