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BD ADMIN & CONSULT

Active
Private limited companyfounded 20251 yr activeBorghthoevestraat 34, 2960 Brecht, BelgiumKBO/BCE: BE 1018.411.908
Summary

BD ADMIN & CONSULT has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10,106 and a net result of €6,106. Its solvency ranks better than 22% of 38840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · fiscal year 2025, micro schema

Equity
€10,106
Total assets
€53,008
Net result
€6,106
Working capital
-€32,930

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €53,008
Fixed assets €43,036
Current assets €9,973
Equity and liabilities €53,008
Equity €10,106
Debt €42,903
Debt finances 80.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€14,470
Cash flow
€12,791
Current ratio
0.23
Debt to equity
4.25
ROE
60.4%
ROA
11.5%
Interest coverage
390.75
Debt ≤ 1 year
€42,903
Income taxes
€1,641

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
97% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,390 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€53,008
Fixed assets21/28€43,036
Tangible fixed assets22/27€43,036
Furniture and vehicles24€43,036
Current assets29/58€9,973
Amounts receivable within one year40/41€1,500
Other amounts receivable41€1,500
Cash at bank and in hand54/58€8,473
Equity and liabilities
Total equity and liabilities10/49€53,008
Equity10/15€10,106
Contributions10/11€4,000
Profit (loss) carried forward14€6,106
Amounts payable17/49€42,903
Amounts payable within one year42/48€42,903
Taxes, remuneration and social security45€141
Taxes450/3€141
Other amounts payable47/48€42,761
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,686
Other operating charges640/8€440
Gross operating margin9900€14,910
Operating profit (loss)9901€7,784
Financial charges65/66B€37
Recurring financial charges65€37
Profit (loss) for the period before taxes9903€7,747
Income taxes67/77€1,641
Profit (loss) for the period9904€6,106
Profit (loss) for the period to be appropriated9905€6,106
Appropriation of the result
Profit (loss) to be appropriated9906€6,106

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,686
Other operating charges640/8€440
Gross operating margin9900€14,910
Operating profit (loss)9901€7,784
Financial charges65/66B€37
Recurring financial charges65€37
Profit (loss) for the period before taxes9903€7,747
Income taxes67/77€1,641
Profit (loss) for the period9904€6,106
Profit (loss) for the period to be appropriated9905€6,106
Line2025
Assets
Total assets20/58€53,008
Fixed assets21/28€43,036
Tangible fixed assets22/27€43,036
Furniture and vehicles24€43,036
Current assets29/58€9,973
Amounts receivable within one year40/41€1,500
Other amounts receivable41€1,500
Cash at bank and in hand54/58€8,473
Equity and liabilities
Total equity and liabilities10/49€53,008
Equity10/15€10,106
Contributions10/11€4,000
Profit (loss) carried forward14€6,106
Amounts payable17/49€42,903
Amounts payable within one year42/48€42,903
Taxes, remuneration and social security45€141
Taxes450/3€141
Other amounts payable47/48€42,761
Line2025
Profit (loss) for the period9904€6,106
+ Depreciation and write-downs630€6,686
Operating cash flow (approximation)€12,791

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of 82,682 companies in this sector we hold annual accounts for 54,230. 24,191 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector