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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEH² from Ciney, company number BE0798387796, closed financial year 2025 with a result of € 570,460 after tax. For that financial year BEH² recorded a gross margin of € 2.1 million and equity of € 20,969. Compared with financial year 2024, the result moved from € 501,784 to € 570,460. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 20,969
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 570,460
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 145,783
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 570,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
14.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 993,295
▼ 35% vs 2024
€ 67,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,243
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
▼ 10% vs 2024
€ 352,851 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 5,491
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,668
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,867,517 | € 2,072,964 | ▼ 28% |
| Profit after taxes | € 501,784 | € 570,460 | ▲ 14% |
| Equity | € 20,508 | € 20,969 | ▲ 2% |
| Total debts | € 4,160,874 | € 3,841,315 | ▼ 8% |
| Cash | € 267,116 | € 145,783 | ▼ 45% |
| Retained profit | € 508 | € 969 | ▲ 91% |
| Dividend | € 439,800 | € 570,000 | ▲ 30% |
| Bank debt | € 3,399,504 | € 3,045,034 | ▼ 10% |
| Balance sheet total | € 4,181,382 | € 3,862,284 | ▼ 8% |
| Employees (FTE) | 15.5 | 14.8 | ▼ 0.7 |
Key figures of BEH², fiscal years 2024 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 BEH²?
What happened at BEH² in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 570,460 (▲ 14% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- New establishment in Dinant. KBO
- New establishment in Durbuy. KBO
- New establishment in Marche-en-Famenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 501,784 profit in 2024 to € 570,460 profit in 2025.
Paid € 54,517 in corporate taxes since 2024.
Best year ever: 2025, with € 570,460 profit.
On average € 140,100 of value added per employee in 2025.
A new publication or filing at BEH²? 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
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 36
5590 Ciney
Rue Saint-Jacques 350
5500 Dinant
Active since 1 July 2023
Route de Marche 28
6940 Durbuy
Active since 1 July 2023
Marche, Place aux Foires 12
6900 Marche-en-Famenne
Active since 1 July 2023
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
- 0798.387.796
- VAT number
- BE 0798.387.796
- Registered office
- Rue du Commerce 36, 5590 Ciney
- Names & denominations
- BEH²
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2023
- Peppol
- Active · Active since 2 Nov 2024
- Activities · NACE
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