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BD-TECH

Active
Private limited companyfounded 2021active for 4 yearsRidder Walter Van Havrelaan 118, 2900 Schoten, BelgiumKBO/BCE: BE 0777.259.020
Summary

The computed 12-month bankruptcy probability of BD-TECH is 2.0% (moderate). The 2025 annual accounts show equity of €28,181 and a net result of €97,022. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 37% of 2,316 sector peers (NACE 25, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€28,181
2024 · -€27,432
Total assets
€85,887▲ 17×
2024 · €4,926
Net result
€97,022
2024 · -€9,692
Working capital
€27,747
2024 · -€30,191
Trend over the years

2022 to 2025, 4 financial years

The operating result returns to profit in 2025: €116,433 after a loss of €6,737 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€116,433 2025 Net result€97,022 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 25, Manufacture of fabricated metal products, except machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2022202320242025
Operating result€37,061--€43,371-€6,737▲ 84.5%€116,433
Net result€25,181within the sector's middle half--€45,921below the sector's middle half-€9,692below the sector's middle half▲ 78.9%€97,022above the sector's middle half
Equity€28,181within the sector's middle half--€17,740below the sector's middle half-€27,432below the sector's middle half▼ 54.6%€28,181within the sector's middle half
Total assets€52,451below the sector's middle half-€23,595below the sector's middle half▼ 55.0%€4,926below the sector's middle half▼ 79.1%€85,887within the sector's middle half▲ 17×
Debt€24,270-€41,335▲ 70.3%€32,358▼ 21.7%€57,706▲ 78.3%
Working capital€8,520within the sector's middle half--€29,905below the sector's middle half-€30,191below the sector's middle half▼ 1.0%€27,747within the sector's middle half
Solvency53.7%within the sector's middle half--75.2%below the sector's middle half▼ 128.9pp32.8%within the sector's middle half
Current ratio1.35within the sector's middle half-0.28below the sector's middle half▼ 1.071.48within the sector's middle half
Return on assets (ROA)48.0%above the sector's middle half--194.6%below the sector's middle half▼ 242.6pp113.0%above the sector's middle half
above within below the middle half of NACE 25, Manufacture of fabricated metal products, except machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85,887
Fixed assets €434 ▼ 84.3%
Current assets €85,453 ▲ 39×
Equity and liabilities €85,887
Equity €28,181
Debt €57,706
Debt finances 67.2% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€116,862▲
2024 · €3,680
Cash flow
€97,451▲
2024 · €724
Debt to equity
2.05
ROE
344.3%
Interest coverage
18.97▲
2024 · 1.24
Debt ≤ 1 year
€57,706▲
2024 · €32,358
Income taxes
€14,536▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.0% 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 497,475 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% 0.9%
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 74.5% 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 39,278 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 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€4,926€85,887▲
Fixed assets21/28€2,759€434▼
Tangible fixed assets22/27€2,634€434▼
Plant, machinery and equipment23€1,601€0▼
Furniture and vehicles24€1,032€434▼
Financial fixed assets28€125€0▼
Current assets29/58€2,167€85,453▲
Amounts receivable within one year40/41€1,401€67,353▲
Trade receivables40€0€20,560▲
Other amounts receivable41€1,401€46,793▲
Cash at bank and in hand54/58€0€16,377▲
Deferred charges and accrued income490/1€767€1,723▲
Equity and liabilities
Total equity and liabilities10/49€4,926€85,887▲
Equity10/15-€27,432€28,181▲
Contributions10/11€3,000€3,000=
Reserves13€25,181€25,181=
Distributable reserves133€25,181€25,181=
Profit (loss) carried forward14-€55,613€0▲
Amounts payable17/49€32,358€57,706▲
Amounts payable within one year42/48€32,358€57,706▲
Financial debts43€11,578€0▼
Credit institutions430/8€11,578€0▼
Trade debts44€8,065€1,761▼
Suppliers440/4€8,065€1,761▼
Taxes, remuneration and social security45€6,999€14,536▲
Taxes450/3€6,999€14,536▲
Other amounts payable47/48€5,716€41,409▲
Income statement Code20242025
Non-recurring operating income76A-€26,750
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,416€429▼
Other operating charges640/8€1,868€1,503▼
Non-recurring operating charges66A€277€1,771▲
Gross operating margin9900€5,824€120,136▲
Operating profit (loss)9901-€6,737€116,433▲
Financial income75/76B€1€1,286▲
Recurring financial income75€1€1,286▲
Financial charges65/66B€2,956€6,161▲
Recurring financial charges65€2,956€6,161▲
Profit (loss) for the period before taxes9903-€9,692€111,558▲
Income taxes67/77€0€14,536▲
Profit (loss) for the period9904-€9,692€97,022▲
Profit (loss) for the period to be appropriated9905-€9,692€97,022▲
Appropriation of the result
Profit (loss) to be appropriated9906-€55,613€41,409▲
Profit (loss) brought forward from the previous period14P-€45,921-€55,613▼
Profit to be distributed694/7-€41,409
Return on contributions (dividend)694-€41,409

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Non-recurring operating income76A---€26,750-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,177€9,893€10,416€429▼ 95.9%
Other operating charges640/8€1,177€1,704€1,868€1,503▼ 19.5%
Non-recurring operating charges66A--€277€1,771▲ 540%
Gross operating margin9900€47,414-€31,774€5,824€120,136▲ 21×
Operating profit (loss)9901€37,061-€43,371-€6,737€116,433-
Financial income75/76B€601€0€1€1,286▲ 1,286×
Recurring financial income75€601€0€1€1,286▲ 1,286×
Financial charges65/66B€1,831€2,521€2,956€6,161▲ 108%
Recurring financial charges65€1,831€2,521€2,956€6,161▲ 108%
Profit (loss) for the period before taxes9903€35,830-€45,891-€9,692€111,558-
Income taxes67/77€10,650€30€0€14,536-
Profit (loss) for the period9904€25,181-€45,921-€9,692€97,022-
Profit (loss) for the period to be appropriated9905€25,181-€45,921-€9,692€97,022-
Line2022202320242025Change
Assets
Total assets20/58€52,451€23,595€4,926€85,887▲ 17×
Fixed assets21/28€19,661€12,165€2,759€434▼ 84.3%
Tangible fixed assets22/27€19,536€12,040€2,634€434▼ 83.5%
Plant, machinery and equipment23€3,079€3,773€1,601€0▼ 100%
Furniture and vehicles24€16,457€8,267€1,032€434▼ 58.0%
Financial fixed assets28€125€125€125€0▼ 100%
Current assets29/58€32,790€11,430€2,167€85,453▲ 39×
Amounts receivable within one year40/41€12,207€8,879€1,401€67,353▲ 48×
Trade receivables40-€8,687€0€20,560-
Other amounts receivable41€12,207€192€1,401€46,793▲ 33×
Cash at bank and in hand54/58€18,132€862€0€16,377-
Deferred charges and accrued income490/1€2,451€1,689€767€1,723▲ 125%
Equity and liabilities
Total equity and liabilities10/49€52,451€23,595€4,926€85,887▲ 17×
Equity10/15€28,181-€17,740-€27,432€28,181-
Contributions10/11€3,000€3,000€3,000€3,000=
Reserves13€25,181€25,181€25,181€25,181=
Distributable reserves133€25,181€25,181€25,181€25,181=
Profit (loss) carried forward14--€45,921-€55,613€0-
Amounts payable17/49€24,270€41,335€32,358€57,706▲ 78.3%
Amounts payable within one year42/48€24,270€41,335€32,358€57,706▲ 78.3%
Financial debts43--€11,578€0▼ 100%
Credit institutions430/8--€11,578€0▼ 100%
Trade debts44€8,060€13,744€8,065€1,761▼ 78.2%
Suppliers440/4€8,060€13,744€8,065€1,761▼ 78.2%
Taxes, remuneration and social security45€16,210€13,599€6,999€14,536▲ 108%
Taxes450/3€16,210€13,599€6,999€14,536▲ 108%
Other amounts payable47/48-€13,992€5,716€41,409▲ 624%
Line2022202320242025Change
Profit (loss) for the period9904€25,181-€45,921-€9,692€97,022-
+ Depreciation and write-downs630€9,177€9,893€10,416€429▼ 95.9%
Operating cash flow (approximation)€34,358-€36,029€724€97,451▲ 135×
Investment in fixed assets (approximation)--€2,397-€1,010€1,896-
Change in cash--€17,271-€862€16,377-

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

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference
31-12-2025 micro format 16-06-2026 2026-00164622
31-12-2024 micro format 29-09-2025 2025-00509093
31-12-2023 micro format 28-08-2024 2024-00384193
31-12-2022 micro format 31-07-2023 2023-00311550

Similar companies · same sector, comparable size

Of the 46 active companies whose main activity is manufacture of fabricated metal products, except machinery and equipment (NACE 25991), figures are known for 29. 11 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.