Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
fiscal year 2026 expected by 31-07-2027
15-07-2026 NBB filing Annual accounts filed
03-06-2026 State Gazette act Open capture
14-07-2025 NBB filing Annual accounts filed
10-07-2024 NBB filing Annual accounts filed
10-11-2023 State Gazette act Director changes
12-07-2023 NBB filing Annual accounts filed
14-06-2022 NBB filing Annual accounts filed
22-06-2021 NBB filing Annual accounts filed
01-07-2020 NBB filing Annual accounts filed
07-05-2020 State Gazette act Director changes
20-01-2020 State Gazette act Director changes
21-06-2019 NBB filing Annual accounts filed
21-06-2018 NBB filing Annual accounts filed
12-06-2017 NBB filing Annual accounts filed
Financials
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Figures by fiscal year
fiscal year 2025 · abbreviated schemaFigures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €106k |
| Net profit | €20k |
| Cash flow | €76k |
| Staff costs | €632k |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €1.72M |
| Equity | €102k |
| Debt | €1.62M |
| of which ≤ 1y | €1.27M |
| of which > 1y | €342k |
| Working capital | €7k |
| Employees (FTE) | 11.2 |
| 2025 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 0.67 |
| Working capital ratio | 0.4% |
| Solvency | 5.9% |
| Debt / equity | 15.86 |
| Long-term debt ratio | 3.35 |
| Interest coverage | 6.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 19.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.72M |
| Fixed assets | 21/28 | €437k |
| Tangible fixed assets | 22/27 | €434k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.28M |
| Stocks & contracts in progress | 3 | €432k |
| Amounts receivable within one year | 40/41 | €804k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.72M |
| Equity | 10/15 | €102k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €174k |
| Accumulated profits (losses) | 14 | €-79k |
| Amounts payable | 17/49 | €1.62M |
| Amounts payable after one year | 17 | €342k |
| Amounts payable within one year | 42/48 | €1.27M |
| Trade debts payable within one year | 44 | €1.19M |
| Income statement | ||
| Gross operating margin | 9900 | €755k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €21k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
Signals
No strikeouts found in the KBO publications · how complete this is
Filing history by fiscal year and how the deadline is computed
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 15-07-2026 | 16 d early | 2026-00307389 |
| 31-12-2024 | 31-07-2025 | 14-07-2025 | 17 d early | 2025-00272581 |
| 31-12-2023 | 31-07-2024 | 10-07-2024 | 21 d early | 2024-00249875 |
| 31-12-2022 | 31-07-2023 | 12-07-2023 | 19 d early | 2023-00247608 |
| 31-12-2021 | 31-07-2022 | 14-06-2022 | 47 d early | 2022-20069812 |
| 31-12-2020 | 31-07-2021 | 22-06-2021 | 39 d early | 2021-23000271 |
| 31-12-2019 | 31-07-2020 | 01-07-2020 | 30 d early | 2020-24000495 |
| 31-12-2018 | 31-07-2019 | 21-06-2019 | 40 d early | 2019-25200131 |
| 31-12-2017 | 31-07-2018 | 21-06-2018 | 40 d early | 2018-21300277 |
| 31-12-2016 | 31-07-2017 | 12-06-2017 | 49 d early | 2017-16800449 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Directors
Historic, not recently confirmed (2)
-
B.D.M.Limited partnershipManager· perm. rep.: Birger DeblauweState Gazette act 20055627 (07-05-2020)Not recently confirmedlast confirmed in an act from 2020
-
Not recently confirmedlast confirmed in an act from 2020
Former directors (2)
-
Former- → 22-01-2020
-
Former- → 22-01-2020
Structure & network
Locations & real estate
Registered office
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Meensesteenweg 3768870 IzegemEstablishment units
1 locationReal-estate footprint
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36494D1720/00V002 | Flanders | 3,289 m² | 1 · 804 m² | 8.2 m · 2 fl. |