ACTIVE

BEOS

Financial year 2025 · closed on 31/12/2025
Net result
19 k €
-29.4% YoY
Gross margin
20,2 k €
-28.7% YoY
Equity
16,7 k €
-50.1% YoY

What does BEOS do?

BEOS is a Private limited company incorporated in 2004. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.952.355
Incorporation
24/06/2004
Legal form
Private limited company
Registered office
Rue du Valemprez(D) 2/1
7711 Mouscron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin20,2 k €28,3 k €-2,7 k €3,9 k €-24,4 k €15,2 k €49,8 k €60 k €-15,8 k €-5,4 k €18,1 k €5,6 k €3,2 k €-7,7 k €-6,8 k €7,7 k €35,2 k €
EBITDA19,6 k €27,6 k €-3,4 k €3 k €-25,4 k €12 k €48 k €59,2 k €-30,2 k €-14,3 k €17 k €5,3 k €2,8 k €-840 €-8,7 k €-7,4 k €7,2 k €34,5 k €
Operating result19,2 k €27,5 k €-3,4 k €3 k €-25,6 k €11,1 k €47,2 k €58,5 k €-30,5 k €-14,6 k €16,7 k €5,3 k €2,8 k €-1,5 k €-9,8 k €-9,8 k €4,7 k €32,1 k €
Net result19 k €26,9 k €-4,1 k €2,1 k €-26,5 k €6,8 k €31,9 k €55,9 k €-32,6 k €-16,5 k €11,6 k €3,5 k €1,6 k €-3,1 k €-3,8 k €-11,3 k €1,7 k €20,2 k €
Balance sheet
Equity16,7 k €33,4 k €6,5 k €10,6 k €8,5 k €54,3 k €47,5 k €21,6 k €-28,3 k €4,2 k €20,7 k €5,4 k €1,9 k €229 €-5,3 k €-1,5 k €9,7 k €8,1 k €
Total assets60,1 k €53,7 k €24,4 k €31,1 k €29,9 k €62,2 k €73,2 k €52,7 k €11,3 k €25,6 k €34,6 k €15,6 k €8 k €3,3 k €76,1 k €101,3 k €93,4 k €44,2 k €
Cash52,1 k €42,8 k €14,7 k €15,5 k €21,4 k €45,4 k €59 k €41,3 k €5 k €15,8 k €30,6 k €11,9 k €4,3 k €255 €1 €1 €7 €5 €
Debts43,3 k €20,2 k €17,9 k €20,4 k €21,4 k €7,8 k €25,7 k €31,1 k €39,6 k €21,4 k €13,9 k €10,2 k €6,1 k €3,1 k €81,4 k €102,8 k €83,7 k €36,1 k €
Other
Workforce0,3 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Patricia Deleu

Director

Active

Ended mandates

Patricia Deleu

Director · since 01 mars 2011

Ended
Patricia Deleu

Manager · since 01 mars 2011

Ended
Patricia Deleu

Manager · since 11 février 2011

Ended
Patrick Bourgeois

Manager · since 16 juin 2004 · until 11 février 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202617/07/202507/06/202430/06/202307/06/202207/06/2021
General meeting05/06/202630/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202617/06/2026FrenchPDF
Micro model31/12/202430/06/202517/07/2025FrenchPDF
Micro model31/12/202307/06/202407/06/2024FrenchPDF
Micro model31/12/202202/06/202330/06/2023FrenchPDF
Micro model31/12/202103/06/202207/06/2022FrenchPDF
Micro model31/12/202004/06/202107/06/2021FrenchPDF
Micro model31/12/201905/06/202008/06/2020FrenchPDF
Micro model31/12/201828/06/201915/07/2019FrenchPDF
Micro model31/12/201722/06/201817/07/2018FrenchPDF
Micro model31/12/201627/06/201724/07/2017FrenchPDF
Abridged model31/12/201530/06/201605/07/2016FrenchPDF
Abridged model31/12/201430/06/201507/07/2015FrenchPDF
Abridged model31/12/201306/06/201424/06/2014FrenchPDF
Abridged model31/12/201207/06/201327/06/2013FrenchPDF
Abridged model31/12/201130/06/201219/07/2012FrenchPDF
Abridged model31/12/201003/06/201108/09/2011FrenchPDF
Abridged model31/12/200904/06/201030/08/2010FrenchPDF
Abridged model31/12/200805/06/200913/10/2009FrenchPDF
Abridged model31/12/200706/06/200831/07/2008FrenchPDF
Abridged model31/12/200601/06/200711/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Patricia Deleu

Director

Active

Ended mandates

Patricia Deleu

Director · since 01 mars 2011

Ended
Patricia Deleu

Manager · since 01 mars 2011

Ended
Patricia Deleu

Manager · since 11 février 2011

Ended
Patrick Bourgeois

Manager · since 16 juin 2004 · until 11 février 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2011
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/07/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202519 k €
  2. 2024
    Annual accounts 202426,9 k €
  3. 2023
    Annual accounts 2023-4,1 k €
  4. 2022
    Annual accounts 20222,1 k €
  5. 2021
    Annual accounts 2021-26,5 k €
  6. 2018
    Annual accounts 20186,8 k €
  7. 2017
    Annual accounts 201731,9 k €
  8. 2016
    Annual accounts 201655,9 k €
  9. 2015
    Annual accounts 2015-32,6 k €
  10. 2014
    Annual accounts 2014-16,5 k €
  11. 2013
    Annual accounts 201311,6 k €
  12. 2012
    Annual accounts 20123,5 k €
  13. 2011
    Annual accounts 20111,6 k €
  14. 2010
    Annual accounts 2010-3,1 k €
  15. 2009
    Annual accounts 2009-3,8 k €
  16. 2008
    Annual accounts 2008-11,3 k €
  17. 2007
    Annual accounts 20071,7 k €
  18. 2006
    Annual accounts 200620,2 k €
  19. 24/06/2004
    IncorporationPrivate limited company