BDMB
Open bankruptcyFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 01-10-2025 PDF all 4 filings
Turnover
≈ €92,000
Estimated: probably between €55,000 and €180,000
Total assets
€31,452▼ 25.4%
2024 · €42,147
Net result
€245▼ 97.0%
2024 · €8,063
Working capital
€4,290
2024 · -€4,446
Multi-year overview
2022 to 2025, 4 financial yearsOperating result
€1,209
▼ 91.4%
2025
20222025
Net result
€245
▼ 97.0%
2025
lowest quarter of the sector
20222025
Equity
€15,165
▲ 1.6%
2025
lowest quarter of the sector
20222025
Total assets
€31,452
▼ 25.4%
2025
lowest quarter of the sector
20222025
Debt
€16,286
▼ 40.2%
2025
20222025
Working capital
€4,290
2025
middle half of the sector
20222025
Solvency
48.2%
▲ 12.8pp
2025
middle half of the sector
20222025
Current ratio
1.26
▲ 0.45
2025
middle half of the sector
20222025
Return on assets (ROA)
0.8%
▼ 18.4pp
2025
lowest quarter of the sector
20222025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€4,835-€3,433▼ 29.0%€13,994▲ 308%€1,209▼ 91.4%
Net result€3,280within the sector's middle half-€1,079below the sector's middle half▼ 67.1%€8,063within the sector's middle half▲ 648%€245below the sector's middle half▼ 97.0%
Equity€5,780below the sector's middle half-€6,858below the sector's middle half▲ 18.7%€14,921below the sector's middle half▲ 118%€15,165below the sector's middle half▲ 1.6%
Total assets€20,030below the sector's middle half-€50,887below the sector's middle half▲ 154%€42,147below the sector's middle half▼ 17.2%€31,452below the sector's middle half▼ 25.4%
Debt€14,251-€44,028▲ 209%€27,226▼ 38.2%€16,286▼ 40.2%
Working capital-€2,371below the sector's middle half--€9,415below the sector's middle half▼ 297%-€4,446below the sector's middle half▲ 52.8%€4,290within the sector's middle half
Solvency28.9%within the sector's middle half-13.5%below the sector's middle half▼ 15.4pp35.4%within the sector's middle half▲ 21.9pp48.2%within the sector's middle half▲ 12.8pp
Current ratio0.83below the sector's middle half-0.70below the sector's middle half▼ 0.140.82below the sector's middle half▲ 0.121.26within the sector's middle half▲ 0.45
Return on assets (ROA)16.4%within the sector's middle half-2.1%within the sector's middle half▼ 14.3pp19.1%within the sector's middle half▲ 17.0pp0.8%below the sector's middle half▼ 18.4pp
above
within
below
The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). 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 operating result for 2025 is 91% lower than in 2024 and the lowest since 2022.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31,452
Fixed assets
€10,875 ▼ 51.3%
Current assets
€20,577 ▲ 3.8%
Equity and liabilities €31,452
Equity
€15,165 ▲ 1.6%
Debt
€16,286 ▼ 40.2%
Debt's share of the balance-sheet total falls from 64.6% to 51.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12,727▼
2024 · €20,906
Cash flow
€11,763▼
2024 · €14,975
Debt to equity
1.07▼
2024 · 1.82
ROE
1.6%▼
2024 · 54.0%
Interest coverage
12.34▲
2024 · 5.45
Debt ≤ 1 year
€16,286▼
2024 · €24,266
Income taxes
-€67▼
2024 · €2,100
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €12,500 | €34,560 | - | - |
| Financial fixed assets | - | - | - | €67 |
| Depreciation and write-downs of the year | €4,349 | €5,321 | €6,912 | €11,519 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €2,908 | €309 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,349 | €5,321 | €6,912 | €11,519 | ▲ 66.7% |
| Other operating charges640/8 | €1,197 | €7,520 | €1,908 | €1,938 | ▲ 1.5% |
| Non-recurring operating charges66A | - | - | - | €3,177 | - |
| Gross operating margin9900 | €13,289 | €16,583 | €22,814 | €17,842 | ▼ 21.8% |
| Operating profit (loss)9901 | €4,835 | €3,433 | €13,994 | €1,209 | ▼ 91.4% |
| Financial income75/76B | - | - | €1 | €0 | ▼ 98.6% |
| Recurring financial income75 | - | - | €1 | €0 | ▼ 98.6% |
| Financial charges65/66B | €477 | €2,069 | €3,833 | €1,032 | ▼ 73.1% |
| Recurring financial charges65 | €477 | €2,069 | €3,833 | €1,032 | ▼ 73.1% |
| Profit (loss) for the period before taxes9903 | €4,358 | €1,364 | €10,163 | €177 | ▼ 98.3% |
| Income taxes67/77 | €1,078 | €285 | €2,100 | -€67 | - |
| Profit (loss) for the period9904 | €3,280 | €1,079 | €8,063 | €245 | ▼ 97.0% |
| Profit (loss) for the period to be appropriated9905 | €3,280 | €1,079 | €8,063 | €245 | ▼ 97.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €20,030 | €50,887 | €42,147 | €31,452 | ▼ 25.4% |
| Fixed assets21/28 | €8,151 | €29,239 | €22,327 | €10,875 | ▼ 51.3% |
| Tangible fixed assets22/27 | €8,151 | €29,239 | €22,327 | €10,808 | ▼ 51.6% |
| Furniture and vehicles24 | €8,151 | - | - | - | - |
| Leasing and similar rights25 | - | €29,239 | €22,327 | €10,808 | ▼ 51.6% |
| Financial fixed assets28 | - | - | - | €67 | - |
| Current assets29/58 | €11,879 | €21,648 | €19,820 | €20,577 | ▲ 3.8% |
| Amounts receivable within one year40/41 | €11,861 | €21,048 | €14,593 | €20,577 | ▲ 41.0% |
| Trade receivables40 | €11,861 | €21,048 | €12,455 | €15,518 | ▲ 24.6% |
| Other amounts receivable41 | - | - | €2,137 | €5,058 | ▲ 137% |
| Cash at bank and in hand54/58 | €18 | €393 | €4,980 | - | - |
| Deferred charges and accrued income490/1 | - | €207 | €248 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €20,030 | €50,887 | €42,147 | €31,452 | ▼ 25.4% |
| Equity10/15 | €5,780 | €6,858 | €14,921 | €15,165 | ▲ 1.6% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €3,280 | €4,358 | €12,421 | €12,665 | ▲ 2.0% |
| Amounts payable17/49 | €14,251 | €44,028 | €27,226 | €16,286 | ▼ 40.2% |
| Amounts payable after more than one year17 | - | €12,965 | €2,960 | - | - |
| Financial debts170/4 | - | €12,965 | €2,960 | - | - |
| Amounts payable within one year42/48 | €14,251 | €31,063 | €24,266 | €16,286 | ▼ 32.9% |
| Current portion of amounts payable after more than one year42 | - | €10,841 | €11,445 | €3,504 | ▼ 69.4% |
| Financial debts43 | - | - | - | €2,499 | - |
| Credit institutions430/8 | - | - | - | €2,499 | - |
| Trade debts44 | €8,191 | €8,289 | €4,105 | €6,545 | ▲ 59.4% |
| Suppliers440/4 | €8,191 | €8,289 | €4,105 | €6,545 | ▲ 59.4% |
| Taxes, remuneration and social security45 | €5,241 | €11,924 | €8,716 | €3,738 | ▼ 57.1% |
| Taxes450/3 | €5,241 | €11,924 | €8,716 | €3,738 | ▼ 57.1% |
| Other amounts payable47/48 | €818 | €9 | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,280 | €1,079 | €8,063 | €245 | ▼ 97.0% |
| + Depreciation and write-downs630 | €4,349 | €5,321 | €6,912 | €11,519 | ▲ 66.7% |
| Operating cash flow (approximation) | €7,629 | €6,400 | €14,975 | €11,763 | ▼ 21.4% |
| Investment in fixed assets (approximation) | - | -€26,409 | €0 | -€67 | - |
| Change in cash | - | €374 | €4,587 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.