Belgas - Company finances
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EUR
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2018
From: 2018-04-05
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 471,744 | 1,177,127 | 1,191,576 | 2,133,739 | 2,376,156 | 2,198,564 | 2,306,155 |
| Profit before tax | - | 6,592 | 177,337 | 62,598 | 282,718 | 173,779 | 11,067 | 163,658 |
| Net profit | -3,478 | 5,690 | 150,064 | 51,587 | 238,379 | 143,476 | 7,047 | 138,862 |
| Equity | -978 | 4,712 | 154,776 | 206,265 | 444,644 | 588,120 | 605,309 | 584,174 |
| Liabilities | 35,405 | 227,779 | 333,943 | 134,997 | 194,318 | 184,790 | 282,153 | 133,731 |
| Non-current assets | 661 | 72,003 | 123,259 | 281,970 | 499,036 | 414,511 | 399,248 | 421,938 |
| Current assets | 33,756 | 152,966 | 365,385 | 247,732 | 195,577 | 397,343 | 488,214 | 302,791 |
| Total assets | 34,417 | 224,969 | 488,644 | 529,702 | 694,613 | 811,854 | 887,462 | 724,729 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 177,219 | 362,885 | 204,521 |
| Social insurance contributions | - | - | - | - | - | 136,796 | 145,836 | 136,445 |
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Financial indicators
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| Revenue change y/y | - | - | +149.5% | +1.2% | +79.1% | +11.4% | -7.5% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 2.5% | 30.7% | 9.7% | 34.3% | 17.7% | 0.8% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.8% | 97.0% | 25.0% | 53.6% | 24.4% | 1.2% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 12.7% | 4.3% | 11.2% | 6.0% | 0.3% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.4% | 15.1% | 5.3% | 13.2% | 7.3% | 0.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 48.3 | 2.2 | 0.7 | 0.4 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,044 | 34,537 | 32,205 | 55,784 | 56,688 | 52,871 | 66,524 |
Sales revenue
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Belgas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 357.81 |
| 2026-04-20 | 2026-04-29 | 315.60 |
| 2026-04-14 | 2026-04-14 | 315.60 |
| 2026-04-02 | 2026-04-13 | 1680.41 |
| 2026-03-29 | 2026-04-01 | 1870.27 |
| 2026-03-17 | 2026-03-27 | 1870.27 |
| 2026-02-18 | 2026-03-05 | 3235.37 |
| 2026-01-16 | 2026-02-04 | 4600.18 |
| 2026-01-01 | 2026-01-07 | 5764.07 |
| 2025-12-16 | 2025-12-30 | 5764.07 |
| 2025-11-18 | 2025-12-02 | 7329.80 |
| 2025-10-16 | 2025-11-06 | 8694.61 |
| 2025-09-16 | 2025-10-06 | 10059.42 |
| 2025-09-08 | 2025-09-14 | 365.34 |
| 2025-09-07 | 2025-09-07 | 414.61 |
| 2025-08-31 | 2025-09-03 | 11424.23 |
| 2025-08-19 | 2025-08-29 | 11424.23 |
| 2025-07-16 | 2025-08-05 | 12789.04 |
| 2025-07-14 | 2025-07-15 | 943.91 |
| 2025-07-04 | 2025-07-13 | 2308.72 |
| 2025-06-17 | 2025-07-03 | 14140.59 |
| 2025-06-16 | 2025-06-16 | 2712.18 |
| 2025-06-11 | 2025-06-15 | 4076.99 |
| 2025-06-08 | 2025-06-09 | 4076.99 |
| 2025-05-16 | 2025-06-04 | 15623.59 |
| 2025-05-14 | 2025-05-15 | 4826.25 |
| 2025-05-08 | 2025-05-13 | 6191.06 |
| 2025-05-04 | 2025-05-07 | 17042.51 |
| 2025-04-16 | 2025-04-30 | 17042.51 |
| 2025-04-14 | 2025-04-15 | 7395.39 |
| 2025-04-09 | 2025-04-13 | 8760.20 |
| 2025-03-21 | 2025-04-08 | 18406.96 |
| 2025-03-18 | 2025-03-20 | 18485.40 |
| 2025-03-14 | 2025-03-17 | 8131.66 |
| 2025-03-10 | 2025-03-13 | 9496.47 |
| 2025-02-18 | 2025-03-09 | 19749.98 |
| 2025-02-14 | 2025-02-17 | 8961.45 |
| 2025-02-12 | 2025-02-13 | 10326.26 |
| 2025-02-11 | 2025-02-11 | 10006.63 |
| 2025-01-26 | 2025-02-10 | 21064.43 |
| 2025-01-24 | 2025-01-25 | 21574.11 |
| 2025-01-23 | 2025-01-23 | 21064.43 |
| 2025-01-16 | 2025-01-22 | 21574.11 |
| 2025-01-14 | 2025-01-15 | 10208.59 |
| 2025-01-06 | 2025-01-13 | 11573.40 |
| 2025-01-02 | 2025-01-05 | 22886.60 |
| 2024-12-22 | 2024-12-31 | 22886.60 |
| 2024-12-17 | 2024-12-20 | 22886.60 |
| 2024-12-16 | 2024-12-16 | 10505.22 |
| 2024-12-09 | 2024-12-15 | 11870.03 |
| 2024-11-18 | 2024-12-08 | 24420.03 |
| 2024-11-14 | 2024-11-17 | 11561.93 |
| 2024-11-11 | 2024-11-13 | 12926.74 |
| 2024-11-07 | 2024-11-10 | 12955.26 |
| 2024-11-06 | 2024-11-06 | 25746.23 |
| 2024-10-16 | 2024-11-05 | 25744.66 |
| 2024-10-14 | 2024-10-15 | 13648.02 |
| 2024-10-10 | 2024-10-13 | 15012.83 |
| 2024-10-08 | 2024-10-09 | 15110.97 |
| 2024-09-17 | 2024-10-07 | 27442.47 |
| 2024-09-16 | 2024-09-16 | 14959.23 |
| 2024-09-10 | 2024-09-15 | 16324.04 |
| 2024-08-19 | 2024-09-09 | 28749.63 |
| 2024-08-14 | 2024-08-18 | 15325.64 |
| 2024-08-09 | 2024-08-13 | 16690.45 |
| 2024-07-31 | 2024-08-08 | 29997.04 |
| 2024-07-26 | 2024-07-30 | 30002.73 |
| 2024-07-22 | 2024-07-25 | 29997.04 |
| 2024-07-16 | 2024-07-21 | 30002.73 |
| 2024-07-15 | 2024-07-15 | 17523.10 |
| 2024-07-11 | 2024-07-14 | 18887.91 |
| 2024-07-08 | 2024-07-10 | 18965.45 |
| 2024-06-18 | 2024-07-07 | 31367.54 |
| 2024-06-14 | 2024-06-17 | 18033.50 |
| 2024-06-12 | 2024-06-13 | 19398.31 |
| 2024-06-10 | 2024-06-11 | 32706.41 |
| 2024-05-16 | 2024-06-09 | 32732.35 |
| 2024-05-14 | 2024-05-15 | 21479.22 |
| 2024-05-13 | 2024-05-13 | 22844.03 |
| 2024-05-08 | 2024-05-12 | 22848.14 |
| 2024-04-16 | 2024-05-07 | 34097.16 |
| 2024-04-15 | 2024-04-15 | 22193.44 |
| 2024-04-10 | 2024-04-14 | 23558.25 |
| 2024-04-09 | 2024-04-09 | 23609.30 |
| 2024-03-18 | 2024-04-08 | 35461.97 |
| 2024-03-14 | 2024-03-17 | 24688.76 |
| 2024-03-12 | 2024-03-13 | 26053.57 |
| 2024-03-08 | 2024-03-11 | 26114.99 |
| 2024-02-19 | 2024-03-07 | 36826.78 |
| 2024-02-14 | 2024-02-18 | 25196.73 |
| 2024-02-12 | 2024-02-13 | 26574.54 |
| 2024-01-16 | 2024-02-11 | 38191.59 |
| 2024-01-15 | 2024-01-15 | 26860.22 |
| 2024-01-03 | 2024-01-11 | 28225.03 |
| 2024-01-02 | 2024-01-02 | 28252.47 |
| 2023-12-18 | 2024-01-01 | 39556.40 |
| 2023-12-14 | 2023-12-17 | 28410.01 |
| 2023-12-13 | 2023-12-13 | 29774.82 |
| 2023-12-08 | 2023-12-12 | 29813.48 |
| 2023-12-07 | 2023-12-07 | 29965.40 |
| 2023-11-16 | 2023-12-06 | 40921.21 |
| 2023-11-14 | 2023-11-15 | 28557.04 |
| 2023-11-09 | 2023-11-13 | 29921.85 |
| 2023-11-06 | 2023-11-08 | 42286.02 |
| 2023-10-17 | 2023-11-05 | 42285.99 |
| 2023-10-16 | 2023-10-16 | 30457.49 |
| 2023-10-09 | 2023-10-15 | 31838.04 |
| 2023-09-21 | 2023-10-08 | 43650.80 |
| 2023-09-18 | 2023-09-20 | 43675.17 |
| 2023-09-14 | 2023-09-17 | 31595.12 |
| 2023-09-12 | 2023-09-13 | 32959.93 |
| 2023-08-17 | 2023-09-11 | 45039.98 |
| 2023-08-14 | 2023-08-16 | 34124.07 |
| 2023-08-08 | 2023-08-13 | 35592.90 |
| 2023-07-18 | 2023-08-07 | 46404.79 |
| 2023-07-14 | 2023-07-17 | 33667.81 |
| 2023-07-11 | 2023-07-13 | 35032.62 |
| 2023-06-16 | 2023-07-10 | 47768.06 |
| 2023-06-14 | 2023-06-15 | 36167.14 |
| 2023-06-12 | 2023-06-13 | 37531.95 |
| 2023-05-16 | 2023-06-11 | 49132.87 |
| 2023-05-15 | 2023-05-15 | 38899.51 |
| 2023-05-04 | 2023-05-14 | 40356.65 |
| 2023-05-02 | 2023-05-03 | 50497.68 |
| 2023-04-18 | 2023-04-28 | 50497.68 |
| 2023-04-17 | 2023-04-17 | 38930.18 |
| 2023-04-14 | 2023-04-16 | 38933.30 |
| 2023-04-11 | 2023-04-13 | 40298.11 |
| 2023-03-16 | 2023-04-10 | 51862.49 |
| 2023-03-14 | 2023-03-15 | 41915.17 |
| 2023-03-07 | 2023-03-13 | 43279.98 |
| 2023-02-17 | 2023-03-06 | 53227.30 |
| 2023-02-14 | 2023-02-16 | 41853.54 |
| 2023-02-13 | 2023-02-13 | 43218.35 |
| 2023-02-08 | 2023-02-12 | 43302.08 |
| 2023-02-06 | 2023-02-07 | 54592.11 |
| 2023-01-17 | 2023-02-03 | 54592.11 |
| 2023-01-16 | 2023-01-16 | 43844.65 |
| 2023-01-06 | 2023-01-15 | 45209.46 |
| 2022-12-29 | 2023-01-05 | 45225.49 |
| 2022-12-16 | 2022-12-28 | 55956.92 |
| 2022-12-15 | 2022-12-15 | 44305.59 |
| 2022-12-14 | 2022-12-14 | 44308.74 |
| 2022-11-21 | 2022-12-13 | 57321.73 |
| 2022-11-17 | 2022-11-18 | 57321.73 |
| 2022-11-15 | 2022-11-16 | 46552.68 |
| 2022-11-14 | 2022-11-14 | 57321.73 |
| 2022-10-18 | 2022-11-13 | 58686.54 |
| 2022-10-17 | 2022-10-17 | 49417.97 |
| 2022-10-14 | 2022-10-16 | 58686.54 |
| 2022-09-16 | 2022-10-13 | 60051.35 |
| 2022-09-14 | 2022-09-15 | 47953.17 |
| 2022-09-07 | 2022-09-13 | 49317.98 |
| 2022-08-23 | 2022-09-06 | 61416.16 |
| 2022-08-16 | 2022-08-22 | 50565.41 |
| 2022-08-12 | 2022-08-15 | 51930.22 |
| 2022-07-27 | 2022-08-11 | 62781.45 |
| 2022-07-18 | 2022-07-26 | 64147.46 |
| 2022-07-15 | 2022-07-17 | 52163.92 |
| 2022-07-13 | 2022-07-14 | 52225.30 |
| 2022-06-16 | 2022-07-12 | 65512.27 |
| 2022-06-14 | 2022-06-15 | 53904.37 |
| 2022-05-20 | 2022-06-13 | 65510.60 |
| 2022-05-17 | 2022-05-19 | 65510.60 |
| 2022-05-16 | 2022-05-16 | 54900.65 |
| 2022-04-20 | 2022-05-15 | 65510.60 |
| 2022-04-19 | 2022-04-19 | 65538.83 |
| 2022-04-11 | 2022-04-18 | 54798.91 |
| 2022-03-21 | 2022-04-10 | 65526.42 |
| 2022-03-16 | 2022-03-20 | 65526.42 |
| 2022-03-09 | 2022-03-15 | 57295.55 |
| 2022-02-25 | 2022-03-08 | 65526.42 |
| 2022-02-17 | 2022-02-24 | 65530.04 |
| 2022-02-15 | 2022-02-16 | 56400.06 |
| 2022-02-11 | 2022-02-14 | 56440.70 |
| 2022-01-31 | 2022-02-10 | 65530.04 |
| 2022-01-18 | 2022-01-30 | 65526.60 |
| 2022-01-14 | 2022-01-17 | 55104.06 |
| 2021-12-30 | 2022-01-13 | 55185.93 |
| 2021-12-20 | 2021-12-29 | 65526.78 |
| 2021-12-16 | 2021-12-19 | 65606.43 |
| 2021-11-17 | 2021-12-15 | 65526.96 |
| 2021-11-16 | 2021-11-16 | 65617.34 |
| 2021-11-15 | 2021-11-15 | 55286.54 |
| 2021-10-18 | 2021-11-14 | 65526.78 |
| 2021-10-13 | 2021-10-17 | 55470.64 |
| 2021-09-27 | 2021-10-12 | 65526.78 |
Belgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 20.32 |
| 2026-01-01 | 2026-01-08 | 1.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Belgas, MB (code 304823023) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.31M, up 4.9% year on year from €2.20M in 2024, although still 3.0% below the €2.38M achieved in 2023. Profitability recovered strongly after a weak 2024: net profit reached €138.9K in 2025, compared with €7.0K in 2024 and €143.5K in 2023, while the profit margin returned to 6.0%. The balance sheet remained solid, with total assets of €724.7K, equity of €584.2K and liabilities of €133.7K. The equity ratio stood at 80.6% and debt-to-equity at 0.23, indicating limited leverage. Asset turnover was 3.18x, supported by revenue per employee of €67.8K and profit per employee of €4.1K. Return metrics were strong in 2025, with ROE at 23.8% and ROA at 19.2%.