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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Be Discrete from Beerse, company number BE1000300028, closed financial year 2025 with a result of € 398,664 after tax. For that financial year Be Discrete recorded a gross margin of € -640 and equity of € 957,283. Compared with financial year 2024, the result moved from € 552,619 to € 398,664. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 957,283
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 398,664
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 5,350
▼ 61% 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 € 951,283.
Debts at end 2025
€ 56,588
▼ 88% vs 2024
Loans from banks and other lenders, long and short.
€ 139
▼ € 43,915 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,649 | € -640 | ▼ € 5,289 |
| Profit after taxes | € 552,619 | € 398,664 | ▼ 28% |
| Equity | € 558,619 | € 957,283 | ▲ 71% |
| Total debts | € 502,488 | € 56,727 | ▼ 89% |
| Cash | € 13,859 | € 5,350 | ▼ 61% |
| Retained profit | € 552,619 | € 951,283 | ▲ 72% |
| Bank debt | € 456,987 | € 56,588 | ▼ 88% |
| Balance sheet total | € 1,061,107 | € 1,014,010 | ▼ 4% |
Key figures of Be Discrete, 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 Be Discrete?
What happened at Be Discrete in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 398,664 (▼ 28% vs 2024). Source: NBB ↗
- Van den Broeck Management CommV became a director. NBB
- GDP MANAGEMENT CommV became a director. NBB
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 552,619 profit in 2024 to € 398,664 profit in 2025.
Paid € 947 in corporate taxes since 2024.
Best year ever: 2024, with € 552,619 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
Behind Be Discrete are Van den Broeck Management CommV and GDP MANAGEMENT CommV. It owns 100% of Be Concrete itself.
Directors
According to the 2025 annual accounts
Van den Broeck Management CommV
Director · represented by Jozef An Van den Broeck
Also active at: ALFA LINE
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Lilsedijk 30 box 1
2340 Beerse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1000.300.028
- VAT number
- BE 1000.300.028
- Registered office
- Lilsedijk 30 bus 1, 2340 Beerse
- Names & denominations
- Be Discrete
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2023
- Peppol
- Active · Active since 22 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings