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BDA PRO

Active
Private limited companyfounded 2014active for 12 yearsAlsembergsesteenweg 842, 1180 Ukkel, BelgiumKBO/BCE: BE 0550.749.865

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 26 days after the deadline Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00447723.

Annual accounts 2025 filed on 26-08-2026 at the NBB all 11 filings

Turnover
€1.1m▼ 1.5%
2020 · €1.1m
EBIT margin
1.5%▼ 5.3pp
2020 · 6.9%
Net result
€24,231▲ 374%
2024 · €5,112
Working capital
-€25,859
2024 · €38,037
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 84% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.

Turnover€1.1m 2021 Operating result€0.05m 2025 Net result€0.02m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

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

The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). 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 dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€0.4m-€0.9m▲ 97.5%€1.1m▲ 24.5%€1.1m▼ 1.5%
Operating result€0.006m-€0.02m▲ 230%€0.07m▲ 297%€0.02m▼ 78.0%€0.03m▲ 63.7%€0.04m▲ 35.6%€0.03m▼ 27.9%€0.05m▲ 83.7%
Net result€0.005m-€0.01m▲ 220%€0.05mabove the sector's middle half▲ 248%€0.01mwithin the sector's middle half▼ 76.6%€0.01mwithin the sector's middle half▲ 21.1%€0.01mwithin the sector's middle half▲ 1.1%€0.005mwithin the sector's middle half▼ 65.7%€0.02mwithin the sector's middle half▲ 374%
EBIT margin1.3%-2.2%▲ 0.9pp6.9%▲ 4.7pp1.5%▼ 5.3pp
Equity€0.03m-€0.05m▲ 44.7%€0.1mwithin the sector's middle half▲ 107%€0.1mabove the sector's middle half▲ 12.1%€0.09mwithin the sector's middle half▼ 18.0%€0.07mwithin the sector's middle half▼ 21.8%€0.05mbelow the sector's middle half▼ 34.5%€0.07mwithin the sector's middle half▲ 51.3%
Total assets€0.1m-€0.2m▲ 25.8%€0.4mabove the sector's middle half▲ 146%€0.6mabove the sector's middle half▲ 47.0%€0.4mwithin the sector's middle half▼ 23.3%€0.4mwithin the sector's middle half▲ 3.3%€0.5mwithin the sector's middle half▲ 4.9%€0.9mwithin the sector's middle half▲ 90.0%
Debt€0.09m-€0.1m▲ 18.8%€0.3m▲ 163%€0.5m▲ 59.3%€0.3m▼ 24.6%€0.4m▲ 10.1%€0.4m▲ 12.5%€0.8m▲ 94.3%
Working capital€0.03m-€0.04m▲ 30.9%€0.09mabove the sector's middle half▲ 103%€0.1mabove the sector's middle half▲ 17.0%€0.08mwithin the sector's middle half▼ 23.9%€0.06mwithin the sector's middle half▼ 19.7%€0.04mwithin the sector's middle half▼ 39.3%-€0.03mbelow the sector's middle half
Solvency26.8%-30.9%▲ 4.0pp26.1%within the sector's middle half▼ 4.8pp19.9%within the sector's middle half▼ 6.2pp21.3%within the sector's middle half▲ 1.4pp16.1%below the sector's middle half▼ 5.2pp10.0%below the sector's middle half▼ 6.0pp8.0%below the sector's middle half▼ 2.0pp
Current ratio1.42-1.48▲ 0.051.32within the sector's middle half▼ 0.151.24within the sector's middle half▼ 0.091.25within the sector's middle half▲ 0.021.18within the sector's middle half▼ 0.081.09within the sector's middle half▼ 0.080.97within the sector's middle half▼ 0.13
Return on assets (ROA)3.7%-9.5%▲ 5.8pp13.5%within the sector's middle half▲ 4.0pp2.2%within the sector's middle half▼ 11.4pp3.4%within the sector's middle half▲ 1.2pp3.3%within the sector's middle half▼ 0.1pp1.1%within the sector's middle half▼ 2.2pp2.7%within the sector's middle half▲ 1.6pp
Staff (FTE)0.5below the sector's middle half1▲ 100%1below the sector's middle half=0.5below the sector's middle half▼ 50.0%
above within below The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). 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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €893,468
Fixed assets €100,686 ▲ 270%
Current assets €792,782 ▲ 79.0%
Equity and liabilities €893,468
Equity €71,463 ▲ 51.3%
Debt €822,005 ▲ 94.3%
Debt's share of the balance-sheet total rises from 90.0% to 92.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€68,564▲
2024 · €47,734
Cash flow
€44,562▲
2024 · €26,585
Debt to equity
11.50▲
2024 · 8.96
ROE
33.9%▲
2024 · 10.8%
Interest coverage
14.74▲
2024 · 10.99
Debt ≤ 1 year
€818,642▲
2024 · €404,962
Debt > 1 year
€3,364▼
2024 · €18,017
Income taxes
€31,976▲
2024 · €26,857
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as BDA PRO: general cleaning of buildings (NACE 81210). They are comparable in size and age: total assets between €554,000 and €807,000, founded between 2008 and 2015.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
BDA PRO Ukkel2014€893,468€71,463€77,949-€24,2312025
JOLMAT Hemiksem2012€689,942€324,477€75,301-€6,0512025
EUROMAK Antwerpen2012€706,917€629,973€79,566-€36,9352025
BLACK PEARL DESIGN Antwerpen2012€617,296€230,730€63,126-€29,8682025
T.I.G.E.R. Gent2015€806,876€301,888€130,026-€22,5742025
MAAFE Schaarbeek2015€644,349€565,039€138,244€716,853-€1032025
CENTRAL GROUP Schaarbeek2008€553,976€173,685€96,274€517,599€2,7892025

They were chosen from the 2,127 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 1,448 companies had the same profile as BDA PRO has now. Two years later, 2.0% had gone bankrupt and 95.6% were still going.

  • Small
  • 10 to 20 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.0% went bankrupt
2.1% stopped otherwise
95.6% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of BDA PRO itself: 0.7% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,448 companies, not a prediction for BDA PRO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines

Source: Annual accounts 2025 at the NBB, filed on 26-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€470,211€893,468▲
Fixed assets21/28€27,212€100,686▲
Tangible fixed assets22/27€26,975€100,449▲
Plant, machinery and equipment23€620€136▼
Furniture and vehicles24€26,355€55,941▲
Other tangible fixed assets26-€44,371
Financial fixed assets28€237€237=
Current assets29/58€442,999€792,782▲
Amounts receivable after more than one year29€186,880€199,494▲
Other amounts receivable291€186,880€199,494▲
Stocks and contracts in progress3€44,396-
Stocks30/36€44,396-
Amounts receivable within one year40/41€195,209€430,494▲
Trade receivables40€150,809€381,745▲
Other amounts receivable41€44,400€48,749▲
Current investments50/53-€34,650
Cash at bank and in hand54/58€16,514€81,932▲
Deferred charges and accrued income490/1-€46,212
Equity and liabilities
Total equity and liabilities10/49€470,211€893,468▲
Equity10/15€47,232€71,463▲
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€26,772€51,003▲
Amounts payable17/49€422,979€822,005▲
Amounts payable after more than one year17€18,017€3,364▼
Financial debts170/4€18,017€3,364▼
Amounts payable within one year42/48€404,962€818,642▲
Current portion of amounts payable after more than one year42€14,175€3,843▼
Trade debts44€280,543€738,049▲
Suppliers440/4€280,543€738,049▲
Taxes, remuneration and social security45€80,245€76,749▼
Taxes450/3€80,245€76,749▼
Other amounts payable47/48€30,000-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,473€20,331▼
Other operating charges640/8€19,262€9,384▼
Gross operating margin9900€66,997€77,949▲
Operating profit (loss)9901€26,261€48,233▲
Financial income75/76B€10,052€12,625▲
Recurring financial income75€10,052€12,625▲
Financial charges65/66B€4,344€4,651▲
Recurring financial charges65€4,344€4,651▲
Profit (loss) for the period before taxes9903€31,969€56,207▲
Income taxes67/77€26,857€31,976▲
Profit (loss) for the period9904€5,112€24,231▲
Profit (loss) for the period to be appropriated9905€5,112€24,231▲
Appropriation of the result
Profit (loss) to be appropriated9906€56,772€51,003▼
Profit (loss) brought forward from the previous period14P€51,660€26,772▼
Profit to be distributed694/7€30,000-
Return on contributions (dividend)694€30,000-

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Turnover70€0.4m€0.9m€1.1m€1.1m-----
Goods, raw materials, services and sundry goods60/61---€1.0m-----
Remuneration, social security and pensions62---€0.01m€0.01m€0.01m---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.005m€0.007m€0.007m€0.01m€0.02m€0.03m€0.02m€0.02m▼ 5.3%
Other operating charges640/8---€0.006m€0.009m€0.007m€0.02m€0.009m▼ 51.3%
Gross operating margin9900€0.01m€0.05m€0.09m€0.04m€0.07m€0.09m€0.07m€0.08m▲ 16.3%
Operating profit (loss)9901€0.006m€0.02m€0.07m€0.02m€0.03m€0.04m€0.03m€0.05m▲ 83.7%
Financial income75/76B---€0.01m€0.01m€0.007m€0.01m€0.01m▲ 25.6%
Recurring financial income75€0.003m€0.004m€0.003m€0.01m€0.01m€0.007m€0.01m€0.01m▲ 25.6%
Financial charges65/66B---€0.001m€0.002m€0.002m€0.004m€0.005m▲ 7.1%
Recurring financial charges65€0.001m€0.001m€281€0.001m€0.002m€0.002m€0.004m€0.005m▲ 7.1%
Profit (loss) for the period before taxes9903€0.007m€0.02m€0.08m€0.03m€0.04m€0.04m€0.03m€0.06m▲ 75.8%
Income taxes67/77€0.003m€0.007m€0.03m€0.01m€0.02m€0.03m€0.03m€0.03m▲ 19.1%
Profit (loss) for the period9904€0.005m€0.01m€0.05m€0.01m€0.01m€0.01m€0.005m€0.02m▲ 374%
Profit (loss) for the period to be appropriated9905€0.005m€0.01m€0.05m€0.01m€0.01m€0.01m€0.005m€0.02m▲ 374%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€124,541€156,625€384,620€565,414€433,847€448,151€470,211€893,468▲ 90.0%
Fixed assets21/28€13,972€23,538€26,146€29,165€48,697€29,850€27,212€100,686▲ 270%
Tangible fixed assets22/27€13,918€23,484€26,092€29,111€48,643€29,559€26,975€100,449▲ 272%
Plant, machinery and equipment23-----€1,104€620€136▼ 78.1%
Furniture and vehicles24---€29,111€48,643€28,455€26,355€55,941▲ 112%
Other tangible fixed assets26-------€44,371-
Financial fixed assets28€54€54€54€54€54€291€237€237=
Current assets29/58€110,569€133,087€358,474€536,249€385,150€418,301€442,999€792,782▲ 79.0%
Amounts receivable after more than one year29---€200,000€200,000€191,828€186,880€199,494▲ 6.7%
Other amounts receivable291---€200,000€200,000€191,828€186,880€199,494▲ 6.7%
Stocks and contracts in progress3---€32,557€44,396€44,396€44,396--
Stocks30/36---€32,557€44,396€44,396€44,396--
Amounts receivable within one year40/41€76,378€105,149€83,074€256,126€134,746€176,852€195,209€430,494▲ 121%
Trade receivables40---€115,881€122,869€153,060€150,809€381,745▲ 153%
Other amounts receivable41---€140,245€11,876€23,793€44,400€48,749▲ 9.8%
Current investments50/53-------€34,650-
Cash at bank and in hand54/58€34,191€27,938€25,400€47,566€6,008€4,679€16,514€81,932▲ 396%
Deferred charges and accrued income490/1-----€546-€46,212-
Equity and liabilities
Total equity and liabilities10/49€124,541€156,625€384,620€565,414€433,847€448,151€470,211€893,468▲ 90.0%
Equity10/15€33,436€48,371€100,331€112,491€92,222€72,120€47,232€71,463▲ 51.3%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Contributions outside capital11----€18,600----
Other1109/19----€18,600----
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€12,976€27,911€79,871€92,031€71,762€51,660€26,772€51,003▲ 90.5%
Amounts payable17/49€91,106€108,254€284,289€452,924€341,626€376,031€422,979€822,005▲ 94.3%
Amounts payable after more than one year17€13,426€18,216€13,416€19,151€34,487€20,390€18,017€3,364▼ 81.3%
Financial debts170/4---€19,151€34,487€20,390€18,017€3,364▼ 81.3%
Amounts payable within one year42/48€77,680€90,038€270,873€433,773€307,139€355,641€404,962€818,642▲ 102%
Current portion of amounts payable after more than one year42---€7,559€14,771€14,097€14,175€3,843▼ 72.9%
Financial debts43-----€4,536---
Credit institutions430/8-----€4,536---
Trade debts44€60,657€73,878€222,532€369,814€209,316€252,293€280,543€738,049▲ 163%
Suppliers440/4---€369,814€209,316€252,293€280,543€738,049▲ 163%
Taxes, remuneration and social security45---€56,400€48,052€49,715€80,245€76,749▼ 4.4%
Taxes450/3---€52,430€45,011€47,521€80,245€76,749▼ 4.4%
Remuneration and social security454/9---€3,970€3,040€2,194---
Other amounts payable47/48----€35,000€35,000€30,000--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€4,669€14,935€51,960€12,159€14,731€14,898€5,112€24,231▲ 374%
+ Depreciation and write-downs630€4,639€6,716€6,982€11,689€22,889€28,878€21,473€20,331▼ 5.3%
Operating cash flow (approximation)€9,309€21,651€58,942€23,848€37,620€43,776€26,585€44,562▲ 67.6%
Investment in fixed assets (approximation)--€16,282-€9,590-€14,708-€42,421-€10,030-€18,835-€93,805▼ 398%
Change in cash--€6,253-€2,538€22,166-€41,558-€1,330€11,836€65,418▲ 453%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 26-08-2026 2026-00447723 NBB
31-12-2024 full format 30-09-2025 2025-00525071 PDF
31-12-2023 full format 03-10-2024 2024-00494032 PDF
31-12-2022 full format 09-10-2023 2023-00487203 PDF
31-12-2021 micro format 17-10-2022 2022-20462646 PDF
31-12-2020 micro format 12-11-2021 2021-77100566 PDF
31-12-2019 micro format 20-11-2020 2020-71300135 PDF
31-12-2018 micro format 29-09-2019 2019-68500316 PDF
31-12-2017 micro format 30-08-2018 2018-61300143 PDF
31-12-2016 full format 24-07-2017 2017-35400508 PDF

Show all 11 filings

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