Skip to content

BDI-ENGINEERING

Active
Limited partnershipfounded 2019active for 7 yearsAdolf Lievensstraat 9, 9930 Lievegem, BelgiumKBO/BCE: BE 0730.665.267
Summary

BDI-ENGINEERING has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €95,634 and a net result of €13,189. Its solvency ranks better than 91% of 479 sector peers (NACE 33, financial year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2024, abbreviated format

Turnover
≈ €100,000
Estimated: probably between €54,000 and €190,000
Total assets
€114,897
Net result
€13,189
Working capital
€73,405

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €114,897
Fixed assets €22,229
Current assets €92,668
Equity and liabilities €114,897
Equity €95,634
Debt €19,263
Debt finances 16.8% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€28,044
Cash flow
€22,934
Current ratio
4.81
Debt to equity
0.20
ROE
13.8%
ROA
11.5%
Interest coverage
99.89
Debt ≤ 1 year
€19,263
Debt > 1 year
€0
Income taxes
€5,608

Peer companies

Historical observation

Of the 26,972 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% 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 0.6% 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 497,445 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 26,972 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 · 2024 · 43 lines
Balance sheet Code2024
Assets
Total assets20/58€114,897
Fixed assets21/28€22,229
Tangible fixed assets22/27€22,229
Plant, machinery and equipment23€2,707
Furniture and vehicles24€11,032
Other tangible fixed assets26€8,490
Current assets29/58€92,668
Amounts receivable within one year40/41€28,729
Trade receivables40€10,354
Other amounts receivable41€18,374
Cash at bank and in hand54/58€38,183
Deferred charges and accrued income490/1€25,757
Equity and liabilities
Total equity and liabilities10/49€114,897
Equity10/15€95,634
Contributions10/11€1,000
Reserves13€94,634
Distributable reserves133€94,634
Amounts payable17/49€19,263
Amounts payable after more than one year17€0
Financial debts170/4€0
Amounts payable within one year42/48€19,263
Current portion of amounts payable after more than one year42€4,214
Trade debts44€8,602
Suppliers440/4€8,602
Taxes, remuneration and social security45€6,447
Taxes450/3€6,447
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,744
Other operating charges640/8€353
Gross operating margin9900€28,397
Operating profit (loss)9901€18,300
Financial income75/76B€778
Recurring financial income75€778
Financial charges65/66B€281
Recurring financial charges65€281
Profit (loss) for the period before taxes9903€18,797
Income taxes67/77€5,608
Profit (loss) for the period9904€13,189
Profit (loss) for the period to be appropriated9905€13,189
Appropriation of the result
Profit (loss) to be appropriated9906€13,189
Profit (loss) brought forward from the previous period14P€0
Transfer to equity691/2€13,189
To other reserves6921€13,189
Social balance sheet
Average headcount (FTE)90870.0

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,744
Other operating charges640/8€353
Gross operating margin9900€28,397
Operating profit (loss)9901€18,300
Financial income75/76B€778
Recurring financial income75€778
Financial charges65/66B€281
Recurring financial charges65€281
Profit (loss) for the period before taxes9903€18,797
Income taxes67/77€5,608
Profit (loss) for the period9904€13,189
Profit (loss) for the period to be appropriated9905€13,189
Line2024
Assets
Total assets20/58€114,897
Fixed assets21/28€22,229
Tangible fixed assets22/27€22,229
Plant, machinery and equipment23€2,707
Furniture and vehicles24€11,032
Other tangible fixed assets26€8,490
Current assets29/58€92,668
Amounts receivable within one year40/41€28,729
Trade receivables40€10,354
Other amounts receivable41€18,374
Cash at bank and in hand54/58€38,183
Deferred charges and accrued income490/1€25,757
Equity and liabilities
Total equity and liabilities10/49€114,897
Equity10/15€95,634
Contributions10/11€1,000
Reserves13€94,634
Distributable reserves133€94,634
Amounts payable17/49€19,263
Amounts payable after more than one year17€0
Financial debts170/4€0
Amounts payable within one year42/48€19,263
Current portion of amounts payable after more than one year42€4,214
Trade debts44€8,602
Suppliers440/4€8,602
Taxes, remuneration and social security45€6,447
Taxes450/3€6,447
Line2024
Profit (loss) for the period9904€13,189
+ Depreciation and write-downs630€9,744
Operating cash flow (approximation)€22,934

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 (1)
Financial year Type Filed Reference
31-12-2024 abbreviated format 10-07-2025 2025-00252369

Similar companies · same sector, comparable size

Of the 129 active companies whose main activity is repair, maintenance and installation of machinery and equipment (NACE 33170), figures are known for 52. 38 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.