ACTIVE

BEELINE CONCESSIONS

Financial year 2025 · closed on 31/12/2025
Net result
33,3 k €
-10.4% YoY
Equity
732,6 k €
+4.8% YoY
Workforce
21,0 ETP
+0.5% YoY

What does BEELINE CONCESSIONS do?

BEELINE CONCESSIONS is a Private limited company incorporated in 2005. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Antwerpen. It employs on average 21,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.421.616
Incorporation
22/11/2005
Legal form
Private limited company
Registered office
Quellinstraat 49
2018 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
21,0 ETP
Joint committees (4)
  • 200
  • 201
  • 218
  • 311
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,4 M €
EBITDA86,1 k €85,2 k €83,9 k €91,4 k €90,3 k €87,3 k €120,5 k €115,1 k €108,2 k €105 k €103,1 k €101 k €77,1 k €99,9 k €80,2 k €86,3 k €79,4 k €79,2 k €95,4 k €65,5 k €
Operating result86,1 k €85,2 k €83,9 k €91,4 k €90,3 k €87,3 k €120,5 k €115,1 k €108,2 k €105 k €103,1 k €101 k €77,1 k €99,9 k €80,2 k €86,3 k €79,4 k €79,2 k €95,4 k €65,5 k €
Net result33,3 k €37,2 k €20,7 k €45,8 k €43,4 k €49,6 k €57,5 k €45,1 k €29,6 k €41,3 k €20,8 k €42 k €18 k €27,4 k €21,3 k €28,5 k €30,4 k €36,7 k €35,8 k €49,7 k €
Balance sheet
Equity732,6 k €699,3 k €662,1 k €641,4 k €595,6 k €552,2 k €502,7 k €445,2 k €400 k €370,4 k €329,1 k €308,3 k €266,3 k €248,3 k €220,9 k €199,7 k €171,1 k €140,7 k €104,1 k €68,3 k €
Total assets1,1 M €1 M €1,1 M €1 M €990,2 k €939,8 k €1 M €883,4 k €835,5 k €868,7 k €783,4 k €770 k €633,1 k €773,9 k €546,5 k €473,8 k €406,5 k €357,3 k €410,1 k €254,8 k €
Cash321,5 k €292,3 k €1 M €699,3 k €670 k €653 k €666,9 k €580,8 k €567,4 k €542,1 k €558,9 k €481,9 k €378,3 k €361,7 k €313,7 k €262,8 k €189,5 k €189,8 k €371,9 k €22,5 k €
Debts345,6 k €330,4 k €373,7 k €364 k €389,5 k €383,2 k €492,7 k €433,5 k €388,9 k €489 k €451,9 k €459 k €362,7 k €525,6 k €322,6 k €273,3 k €235 k €216,2 k €305,7 k €182,3 k €
Other
Workforce21,0 ETP20,9 ETP22,8 ETP25,5 ETP33,1 ETP37,7 ETP40,8 ETP40,5 ETP38,3 ETP36,6 ETP39,7 ETP35,2 ETP31,3 ETP33,0 ETP34,5 ETP36,2 ETP35,3 ETP33,7 ETP39,5 ETP30,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

Hinrich Tode

Administrator - manager · since 01 août 2019

Active
Marc Olivier Oeuvrard

Administrator - manager · since 01 février 2013

Active

Ended mandates

Hinrich Tode

Director · since 06 octobre 2020

Ended
Hinrich Tode

Administrator - manager · since 06 octobre 2020

Ended
Marc Olivier Oeuvrard

Director · since 06 octobre 2020

Ended
Marc Olivier Oeuvrard

Administrator - manager · since 06 octobre 2020

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date08/07/202622/07/202512/07/202424/08/202330/08/202216/07/2021
General meeting30/06/202630/06/202528/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202608/07/2026DutchPDF
Full model31/12/202430/06/202522/07/2025DutchPDF
Full model31/12/202328/06/202412/07/2024DutchPDF
Full model31/12/202230/06/202324/08/2023DutchPDF
Full model31/12/202130/06/202230/08/2022DutchPDF
Full model31/12/202030/06/202116/07/2021DutchPDF
Full model31/12/201930/06/202027/08/2020DutchPDF
Full model31/12/201828/06/201914/08/2019DutchPDF
Full model31/12/201730/06/201829/08/2018DutchPDF
Full model31/12/201630/06/201725/07/2017DutchPDF
Full model31/12/201530/06/201625/07/2016DutchPDF
Full model31/12/201430/06/201530/07/2015DutchPDF
Full model31/12/201330/06/201431/07/2014DutchPDF
Full model31/12/201228/06/201326/07/2013DutchPDF
Full model31/12/201130/06/201218/07/2012DutchPDF
Full model31/12/201030/06/201115/07/2011DutchPDF
Full model31/12/200930/06/201019/07/2010DutchPDF
Abridged model31/12/200830/06/200913/07/2009DutchPDF
Full model31/12/200730/06/200811/07/2008DutchPDF
Full model31/12/200629/06/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 active · 14 ended

Active mandates

Hinrich Tode

Administrator - manager · since 01 août 2019

Active
Marc Olivier Oeuvrard

Administrator - manager · since 01 février 2013

Active

Ended mandates

Hinrich Tode

Director · since 06 octobre 2020

Ended
Hinrich Tode

Administrator - manager · since 06 octobre 2020

Ended
Marc Olivier Oeuvrard

Director · since 06 octobre 2020

Ended
Marc Olivier Oeuvrard

Administrator - manager · since 06 octobre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/07/2025
    Herbenoeming commissaris
    PDF
  • Mandates24/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/05/2021
    ONTSLAGEN - BENOEMINGEN
    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 202533,3 k €
  2. 2024
    Annual accounts 202437,2 k €
  3. 2023
    Annual accounts 202320,7 k €
  4. 2022
    Annual accounts 202245,8 k €
  5. 2021
    Annual accounts 202143,4 k €
  6. 2020
    Annual accounts 202049,6 k €
  7. 2019
    Annual accounts 201957,5 k €
  8. 2018
    Annual accounts 201845,1 k €
  9. 2017
    Annual accounts 201729,6 k €
  10. 2016
    Annual accounts 201641,3 k €
  11. 2015
    Annual accounts 201520,8 k €
  12. 2014
    Annual accounts 201442 k €
  13. 2013
    Annual accounts 201318 k €
  14. 2012
    Annual accounts 201227,4 k €
  15. 2011
    Annual accounts 201121,3 k €
  16. 2010
    Annual accounts 201028,5 k €
  17. 2009
    Annual accounts 200930,4 k €
  18. 2008
    Annual accounts 200836,7 k €
  19. 2007
    Annual accounts 200735,8 k €
  20. 2007
    Name changeBEELINE CONCESSIONS
  21. 2006
    Annual accounts 200649,7 k €
  22. 2006
    Name changeSIX CONCESSIONS
  23. 22/11/2005
    IncorporationPrivate limited company