Bear on the Beach SRL
Bear on the Beach reported total assets of 296,082 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Jul 2026).
The score of Bear on the Beach shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -49 % Total assets -17 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Bear on the Beach's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −5,292 € | ||||
| Equity | 36,609 € | ||||
| Cash | 34,354 € | ||||
| EBITDA | −4,477 € | ||||
| Total assets | 296,082 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Jul 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 30 Jun 2022filed on 08 Nov 2022
- Year ended 30 Jun 2021filed on 26 Oct 2021
Bear on the Beach's financial analysis
- Solvency12.4%sector median: 50.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Bear on the Beach
Bear on the Beach's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0442.390.076
- VAT number
- BE0442390076
- Peppol
- Registered · 0208:0442390076 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Dec 1990
- Registered office
- 2200 Herentals
- Latest accounts
- 2025 · filed on 10 Jul 2026
- Activity
- Other building and industrial cleaning activities (NACE 81220)
Bear on the Beach (SRL) has been based in Herentals since 1990, active in: other building and industrial cleaning activities. For 2025, it reports a net loss of 5,292 € and equity of 36,609 €; its revenue is not published. Its solvency stands at 12.4%, below the median of its sector (50.0%).
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Companies similar to Bear on the Beach
Companies in the same business, of comparable size and area, outside its group.
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- Destelbergse Immobiliën Compagnie Business and other management consultancy activities Destelbergen · balance sheet 529,911 €
- Adapt Services Business and other management consultancy activities Wevelgem · balance sheet 516,669 €
- Melkerij Noord Activities of holding companies Ichtegem · balance sheet 611,683 €
- LEVL Projects Business and other management consultancy activities Geel · balance sheet 95,414 €
- Claeys Clean Activities of holding companies Maldegem · balance sheet €1.46m
Frequently asked questions about Bear on the Beach
What is the revenue of Bear on the Beach?
Bear on the Beach files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Bear on the Beach?
In Belgium, the VAT number is the company number prefixed with BE: BE0442390076 for Bear on the Beach, if the company is VAT-registered. Its company number (CBE) is 0442.390.076.
Where is the registered office of Bear on the Beach?
According to the CBE register, the registered office of Bear on the Beach is in 2200 Herentals.
What is the equity of Bear on the Beach?
At the close of the 2025 financial year, the equity of Bear on the Beach amounts to 36,609 €, a solvency of 12.4% of total assets.
Who manages Bear on the Beach?
The register lists 2 active mandates at Bear on the Beach. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Bear on the Beach
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →