B-Pro
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-06-2026 at the NBB all 8 filings
Turnover
€255,826▲ 1.2%
2020 · €252,904
EBIT margin
28.4%▼ 4.6pp
2020 · 33.1%
Net result
€6,731
2024 · -€19,080
Working capital
-€1.2m▲ 3.5%
2024 · -€1.3m
In the rankings
#9 company by total assets in Aartselaar, Professional and technical services sector#9 company by equity in Aartselaar, Professional and technical services sector
Multi-year overview
2018 to 2025, 8 financial yearsTurnover
no figure
2025
20182025
Operating result
€109,922
▲ 69.7%
2025
20182025
Net result
€6,731
2025
middle half of the sector
20182025
EBIT margin
no figure
2025
20182025
Equity
€3.1m
▲ 0.2%
2025
highest quarter of the sector
20182025
Total assets
€6.4m
▲ 2.0%
2025
highest quarter of the sector
20182025
Debt
€3.2m
▲ 3.8%
2025
20182025
Working capital
-€1.2m
▲ 3.5%
2025
lowest quarter of the sector
20182025
Solvency
49.1%
▼ 0.9pp
2025
middle half of the sector
20182025
Current ratio
0.21
▲ 0.08
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
0.1%
▲ 0.4pp
2025
lowest quarter of the sector
20182025
Staff (FTE)
0.5
=
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.5m-€0.4m▼ 29.9%€0.3m▼ 34.4%€0.3m▲ 1.2%
Operating result€0.3m-€0.2m▼ 36.6%€0.08m▼ 60.2%€0.07m▼ 13.0%€0.08m▲ 15.5%-€0.03m€0.06m€0.1m▲ 69.7%
Net result€2.1m-€0.8m▼ 59.2%-€0.003mbelow the sector's middle half€0.003mwithin the sector's middle half€0.4mabove the sector's middle half▲ 140×-€0.1mbelow the sector's middle half-€0.02mbelow the sector's middle half▲ 82.7%€0.007mwithin the sector's middle half
EBIT margin60.3%-54.5%▼ 5.7pp33.1%▼ 21.5pp28.4%▼ 4.6pp
Equity€2.3m-€2.8m▲ 26.0%€2.8mabove the sector's middle half▼ 0.1%€2.8mabove the sector's middle half▲ 0.1%€3.2mabove the sector's middle half▲ 14.1%€3.1mabove the sector's middle half▼ 3.4%€3.1mabove the sector's middle half▼ 0.6%€3.1mabove the sector's middle half▲ 0.2%
Total assets€6.4m-€6.3m▼ 1.4%€6.1mabove the sector's middle half▼ 3.6%€6.1mwithin the sector's middle half▲ 1.3%€6.0mabove the sector's middle half▼ 1.4%€6.1mabove the sector's middle half▲ 0.5%€6.2mabove the sector's middle half▲ 2.4%€6.4mabove the sector's middle half▲ 2.0%
Debt€4.1m-€3.4m▼ 16.5%€3.2m▼ 6.6%€3.3m▲ 2.4%€2.8m▼ 14.8%€2.9m▲ 5.0%€3.1m▲ 5.6%€3.2m▲ 3.8%
Working capital-€0.3m--€0.4m▼ 37.6%-€0.7mbelow the sector's middle half▼ 70.2%-€0.7mbelow the sector's middle half▲ 11.9%-€0.7mbelow the sector's middle half▼ 9.6%-€1.1mbelow the sector's middle half▼ 47.8%-€1.3mbelow the sector's middle half▼ 22.3%-€1.2mbelow the sector's middle half▲ 3.5%
Solvency35.4%-45.2%▲ 9.9pp46.9%within the sector's middle half▲ 1.7pp46.3%within the sector's middle half▼ 0.6pp53.6%within the sector's middle half▲ 7.3pp51.5%within the sector's middle half▼ 2.1pp50.0%within the sector's middle half▼ 1.5pp49.1%within the sector's middle half▼ 0.9pp
Current ratio0.54-0.40▼ 0.150.07below the sector's middle half▼ 0.320.18below the sector's middle half▲ 0.100.06below the sector's middle half▼ 0.110.07below the sector's middle half▲ 0.010.13below the sector's middle half▲ 0.060.21below the sector's middle half▲ 0.08
Return on assets (ROA)32.2%-13.3%▼ 18.9pp-0.1%below the sector's middle half▼ 13.4pp0.0%below the sector's middle half▲ 0.1pp6.6%within the sector's middle half▲ 6.6pp-1.8%below the sector's middle half▼ 8.4pp-0.3%below the sector's middle half▲ 1.5pp0.1%below the sector's middle half▲ 0.4pp
Staff (FTE)1within the sector's middle half1within the sector's middle half=0.5within the sector's middle half▼ 50.0%0.5within the sector's middle half=
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 70% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.
Large changes and their cause
- 2022 Net result +13,866% on 2021. The accounts now follow the abbreviated format, last year the full format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.4m
Fixed assets
€6.0m ▼ 0.1%
Current assets
€329,735 ▲ 68.6%
Equity and liabilities €6.4m
Equity
€3.1m ▲ 0.2%
Debt
€3.2m ▲ 3.8%
Debt's share of the balance-sheet total rises from 50.0% to 50.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€121,357▲
2024 · €66,069
Cash flow
€18,166▲
2024 · -€17,800
Debt to equity
1.04▲
2024 · 1.00
ROE
0.2%▲
2024 · -0.6%
Interest coverage
1.17▲
2024 · 0.79
Debt ≤ 1 year
€1.6m▲
2024 · €1.5m
Debt > 1 year
€1.6m=
2024 · €1.6m
Income taxes
€495▲
2024 · €477
Staff costs
€63,302▲
2024 · €58,012
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 | 1 |
| full-time | 0 | 0 | - | 0 |
| part-time | 1 | 1 | 1 | 1 |
| in full-time equivalents | 0.5 | 0.5 | 0.5 | 0.5 |
| Average over the year, in full-time equivalents | 0.5 | 0.5 | 0.5 | 0.5 |
| On a permanent contract | 1 | 1 | 1 | 1 |
| Joined | 1 | - | - | - |
| Left | 0 | - | - | - |
| Training hours | 32 | - | - | - |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €2.4m | €1.8m | - | €522,469 | - |
| Debts guaranteed by Belgian public bodies | €750,000 | €750,000 | - | - | - |
| Carrying value of the other pledged assets | €6.0m | €6.0m | €6.0m | €6.0m | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €4,416 | - | €31,139 | €2,682 |
| Financial fixed assets | - | - | - | - | €0 |
| Depreciation and write-downs of the year | - | €457 | €883 | €1,280 | €11,435 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 · 1 entry · €2,847 paidAnnual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €0.3m | - | - | - | - | - |
| Turnover70 | €0.5m | €0.4m | €0.3m | €0.3m | - | - | - | - | - |
| Other operating income74 | - | - | - | €0.007m | - | - | - | - | - |
| Operating charges60/66A | - | - | - | €0.2m | - | - | - | - | - |
| Goods for resale, raw materials and consumables60 | - | - | - | €0.03m | - | - | - | - | - |
| Purchases600/8 | - | - | - | €0.03m | - | - | - | - | - |
| Services and other goods61 | - | - | - | €0.2m | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €0.03m | €0.06m | €0.06m | €0.06m | ▲ 9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.002m | - | - | - | €457 | €0.001m | €0.001m | €0.01m | ▲ 793% |
| Other operating charges640/8 | - | - | - | €0.002m | €0.002m | €0.002m | €0.007m | €0.002m | ▼ 69.6% |
| Gross operating margin9900 | - | - | - | - | €0.1m | €0.03m | €0.1m | €0.2m | ▲ 42.8% |
| Operating profit (loss)9901 | €0.3m | €0.2m | €0.08m | €0.07m | €0.08m | -€0.03m | €0.06m | €0.1m | ▲ 69.7% |
| Financial income75/76B | - | - | - | €0.005m | €0.4m | €0 | €0.001m | €0.001m | ▲ 83.3% |
| Recurring financial income75 | €2.0m | €0.8m | €0.001m | €0.005m | €0.4m | €0 | €0.001m | €0.001m | ▲ 83.3% |
| Income from current assets751 | - | - | - | €0.005m | - | - | - | - | - |
| Other financial income752/9 | - | - | - | €0 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €0.07m | €0.07m | €0.08m | €0.08m | €0.1m | ▲ 23.5% |
| Recurring financial charges65 | €0.2m | €0.1m | €0.08m | €0.07m | €0.07m | €0.08m | €0.08m | €0.1m | ▲ 23.5% |
| Debt charges650 | €0.2m | €0.1m | €0.08m | €0.07m | - | - | - | - | - |
| Other financial charges652/9 | - | - | - | €313 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €2.1m | €0.9m | -€298 | €0.007m | €0.4m | -€0.1m | -€0.02m | €0.007m | - |
| Income taxes67/77 | €0.08m | €0.03m | €0.003m | €0.005m | €0.02m | €0.001m | €477 | €495 | ▲ 3.8% |
| Taxes670/3 | - | - | - | €0.005m | - | - | - | - | - |
| Profit (loss) for the period9904 | €2.1m | €0.8m | -€0.003m | €0.003m | €0.4m | -€0.1m | -€0.02m | €0.007m | - |
| Profit (loss) for the period to be appropriated9905 | €2.1m | €0.8m | -€0.003m | €0.003m | €0.4m | -€0.1m | -€0.02m | €0.007m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €6.4m | €6.3m | €6.1m | €6.1m | €6.0m | €6.1m | €6.2m | €6.4m | ▲ 2.0% |
| Fixed assets21/28 | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | ▼ 0.1% |
| Tangible fixed assets22/27 | - | - | - | - | €0.004m | €0.003m | €0.03m | €0.02m | ▼ 26.6% |
| Plant, machinery and equipment23 | - | - | - | - | €0.003m | €0.002m | €0.001m | €0.001m | ▼ 42.8% |
| Furniture and vehicles24 | - | - | - | - | €0.001m | €0.001m | €0.03m | €0.02m | ▼ 25.9% |
| Financial fixed assets28 | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | = |
| Affiliated companies280/1 | - | - | - | €6.0m | - | - | - | - | - |
| Participating interests280 | - | - | - | €6.0m | - | - | - | - | - |
| Current assets29/58 | €0.4m | €0.3m | €0.06m | €0.1m | €0.05m | €0.08m | €0.2m | €0.3m | ▲ 68.6% |
| Stocks and contracts in progress3 | - | - | €0 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.3m | €0.2m | €0.05m | €0.1m | €0.03m | €0.08m | €0.2m | €0.3m | ▲ 68.5% |
| Trade receivables40 | - | - | - | €0.1m | €0.002m | €0.04m | €0.2m | €0.3m | ▲ 65.2% |
| Other amounts receivable41 | - | - | - | €0.03m | €0.03m | €0.03m | €0.02m | €0.03m | ▲ 102% |
| Cash at bank and in hand54/58 | €0.06m | €0.05m | €0.007m | €0 | €0.01m | €0 | €0.01m | €0.02m | ▲ 72.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | €0.005m | €0.002m | €0.002m | €0.004m | ▲ 62.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €6.4m | €6.3m | €6.1m | €6.1m | €6.0m | €6.1m | €6.2m | €6.4m | ▲ 2.0% |
| Equity10/15 | €2.3m | €2.8m | €2.8m | €2.8m | €3.2m | €3.1m | €3.1m | €3.1m | ▲ 0.2% |
| Contributions10/11 | €0.2m | €0.2m | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €2.1m | €2.6m | €2.6m | €2.6m | €3.0m | €3.0m | €2.9m | €2.9m | ▲ 0.2% |
| Non-distributable reserves130/1 | - | - | - | €0.02m | €0.02m | €0 | - | - | - |
| Other1319 | - | - | - | €0.02m | €0.02m | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €2.6m | €3.0m | €3.0m | €2.9m | €2.9m | ▲ 0.2% |
| Profit (loss) carried forward14 | €0.001m | €0.003m | €0 | - | - | -€0.1m | - | - | - |
| Amounts payable17/49 | €4.1m | €3.4m | €3.2m | €3.3m | €2.8m | €2.9m | €3.1m | €3.2m | ▲ 3.8% |
| Amounts payable after more than one year17 | €3.4m | €2.7m | €2.4m | €2.5m | €2.0m | €1.8m | €1.6m | €1.6m | = |
| Financial debts170/4 | - | - | - | €1.7m | €1.0m | €0.2m | - | - | - |
| Subordinated loans170 | - | - | - | €0.3m | - | - | - | - | - |
| Credit institutions173 | - | - | - | €1.4m | - | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €0.8m | €1.1m | €1.6m | €1.6m | €1.6m | = |
| Amounts payable within one year42/48 | €0.7m | €0.7m | €0.8m | €0.8m | €0.8m | €1.1m | €1.5m | €1.6m | ▲ 5.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.7m | €0.7m | €1.0m | €0.5m | €0 | ▼ 100% |
| Financial debts43 | - | - | - | €0.002m | €0 | €0.005m | - | - | - |
| Credit institutions430/8 | - | - | - | €0.002m | €0 | €0.005m | - | - | - |
| Trade debts44 | - | €0.01m | €0.1m | €0.001m | €0.005m | €0.03m | €0.02m | €0.007m | ▼ 65.3% |
| Suppliers440/4 | - | - | - | €0.001m | €0.005m | €0.03m | €0.02m | €0.007m | ▼ 65.3% |
| Taxes, remuneration and social security45 | - | - | - | €0.008m | €0.03m | €0.04m | €0.01m | €0.05m | ▲ 323% |
| Taxes450/3 | - | - | - | €0.008m | €0.03m | €0.02m | €0.004m | €0.04m | ▲ 948% |
| Remuneration and social security454/9 | - | - | - | €0 | €0.006m | €0.02m | €0.008m | €0.008m | ▲ 8.7% |
| Other amounts payable47/48 | - | - | - | €0.07m | €0.001m | €0.05m | €0.9m | €1.5m | ▲ 63.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €0.001m | €0.05m | €0.08m | ▲ 55.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.1m | €0.8m | -€0.003m | €0.003m | €0.4m | -€0.1m | -€0.02m | €0.007m | - |
| + Depreciation and write-downs630 | €0.002m | - | - | - | €457 | €0.001m | €0.001m | €0.01m | ▲ 793% |
| Operating cash flow (approximation) | €2.1m | €0.8m | -€0.003m | €0.003m | €0.4m | -€0.1m | -€0.02m | €0.02m | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€0.004m | €0 | -€0.03m | -€0.003m | ▲ 91.4% |
| Change in cash | - | -€0.01m | -€0.04m | -€0.007m | €0.01m | -€0.01m | €0.01m | €0.007m | ▼ 27.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00219303 | |
| 31-12-2024 | abbreviated format | 14-07-2025 | 2025-00263167 | |
| 31-12-2023 | abbreviated format | 18-10-2024 | 2024-00509608 | |
| 31-12-2022 | abbreviated format | 31-08-2023 | 2023-00398784 | |
| 31-12-2021 | full format | 20-09-2022 | 2022-20434610 | |
| 31-12-2020 | full format | 02-08-2021 | 2021-44800220 | |
| 31-12-2019 | full format | 10-07-2020 | 2020-28200158 | |
| 31-12-2018 | full format | 07-05-2019 | 2019-12300482 |