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BDSOL

Active
Private limited companyfounded 1996active for 30 yearsRue Ernest Feron,Bolinne 33, 5310 Eghezée, BelgiumKBO/BCE: BE 0456.793.685

Financials · financial year 2025, micro format

2025 annual accounts filed 81 days after the deadline Filed on 20 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00567095.

Annual accounts 2025 filed on 20-10-2026 at the NBB all 8 filings

Turnover
≈ €170,000
Estimated: probably between €110,000 and €280,000
Total assets
€116,951▲ 26.4%
2024 · €92,509
Net result
€26,646▼ 23.8%
2024 · €34,962
Working capital
€70,232▲ 17.7%
2024 · €59,666
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 21% lower than in 2024.

Operating result€37,412 2025 Net result€26,646 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 and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result-€7,571-€322€15,060▲ 47×-€22,183€25,988€47,207▲ 81.6%€37,412▼ 20.7%
Net result-€7,609--€390below the sector's middle half▲ 94.9%€12,860within the sector's middle half-€22,405below the sector's middle half€23,644within the sector's middle half€34,962above the sector's middle half▲ 47.9%€26,646within the sector's middle half▼ 23.8%
Equity€8,924-€8,534below the sector's middle half▼ 4.4%€21,395within the sector's middle half▲ 151%-€1,011below the sector's middle half€22,633within the sector's middle half€57,595within the sector's middle half▲ 154%€84,241within the sector's middle half▲ 46.3%
Total assets€13,108-€15,995below the sector's middle half▲ 22.0%€35,238below the sector's middle half▲ 120%€76,200within the sector's middle half▲ 116%€130,185within the sector's middle half▲ 70.8%€92,509within the sector's middle half▼ 28.9%€116,951within the sector's middle half▲ 26.4%
Debt€4,183-€7,461▲ 78.3%€13,843▲ 85.5%€33,695▲ 143%€71,839▲ 113%€24,201▼ 66.3%€21,997▼ 9.1%
Working capital€5,409-€7,300within the sector's middle half▲ 35.0%€20,250within the sector's middle half▲ 177%€41,737within the sector's middle half▲ 106%€49,679within the sector's middle half▲ 19.0%€59,666within the sector's middle half▲ 20.1%€70,232above the sector's middle half▲ 17.7%
Solvency68.1%-53.4%within the sector's middle half▼ 14.7pp60.7%within the sector's middle half▲ 7.4pp-1.3%below the sector's middle half▼ 62.0pp17.4%below the sector's middle half▲ 18.7pp62.3%within the sector's middle half▲ 44.9pp72.0%above the sector's middle half▲ 9.8pp
Current ratio2.29-1.98within the sector's middle half▼ 0.312.46within the sector's middle half▲ 0.482.24within the sector's middle half▼ 0.221.69within the sector's middle half▼ 0.553.47above the sector's middle half▲ 1.774.19above the sector's middle half▲ 0.73
Return on assets (ROA)-58.1%--2.4%below the sector's middle half▲ 55.6pp36.5%above the sector's middle half▲ 38.9pp-29.4%below the sector's middle half▼ 65.9pp18.2%above the sector's middle half▲ 47.6pp37.8%above the sector's middle half▲ 19.6pp22.8%above the sector's middle half▼ 15.0pp
Staff (FTE)0.3
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.
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 €114,402
Fixed assets €22,173 ▲ 278%
Current assets €92,229 ▲ 10.0%
Equity and liabilities €116,951
Equity €84,241 ▲ 46.3%
Provisions €10,713 =
Debt €21,997 ▼ 9.1%
Debt's share of the balance-sheet total falls from 26.2% to 18.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42,393▼
2024 · €49,040
Cash flow
€31,627▼
2024 · €36,796
Debt to equity
0.26▼
2024 · 0.42
ROE
31.6%▼
2024 · 60.7%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€21,997▼
2024 · €24,201
Income taxes
€10,675▼
2024 · €12,114
Staff costs
€9,782▲
2024 · €646
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 BDSOL: other building cleaning and industrial cleaning (NACE 81220). They are comparable in size and age: total assets between €102,000 and €154,000, founded between 1993 and 1998.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
BDSOL Eghezée1996€116,951€84,241€55,035€26,6462025
SERVACO Consulting Grâce-Hollogne1994€143,932€24,785€59,239€7,2232025
L'ETOILE Binche1993€101,875€97,456€43,985-€3722025
ANTWERPS SCHOUWVEEGBEDRIJF Zoersel1994€113,941€81,185€38,220€21,5372025
OZAN Machelen (Brab.)1996€154,260€62,691€47,423€9,1432025
AVS CLEAN Asse1998€131,400€76,945€77,268€4,3542025
JOSEPH DE NETTOYAGE Herve1993€108,619€86,058€38,232€20,8682025

They were chosen from the 2,272 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, 31,368 companies had the same profile as BDSOL has now. Two years later, 0.5% had gone bankrupt and 93.5% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of BDSOL itself is higher: 0.9% within 12 months. It rests on far more data about BDSOL than the profile alone.

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 31,368 companies, not a prediction for BDSOL. 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 · 44 lines

Source: Annual accounts 2025 at the NBB, filed on 20-10-2026.

Balance sheet Code20242025
Assets
Total assets20/58€92,509€116,951▲
Formation expenses20€2,774€2,549▼
Fixed assets21/28€5,869€22,173▲
Tangible fixed assets22/27€3,591€19,895▲
Plant, machinery and equipment23€3,004€19,522▲
Other tangible fixed assets26€587€373▼
Financial fixed assets28€2,278€2,278=
Current assets29/58€83,867€92,229▲
Amounts receivable within one year40/41€76,455€87,284▲
Trade receivables40€41,418€25,156▼
Other amounts receivable41€35,037€62,128▲
Cash at bank and in hand54/58€7,412€2,512▼
Deferred charges and accrued income490/1-€2,434
Equity and liabilities
Total equity and liabilities10/49€92,509€116,951▲
Equity10/15€57,595€84,241▲
Contributions10/11€18,592€18,592=
Profit (loss) carried forward14€39,003€65,649▲
Provisions and deferred taxes16€10,713€10,713=
Provisions for liabilities and charges160/5€10,713€10,713=
Pensions and similar obligations160€10,713€10,713=
Amounts payable17/49€24,201€21,997▼
Amounts payable within one year42/48€24,201€21,997▼
Trade debts44€12,087€11,227▼
Suppliers440/4€12,087€11,227▼
Taxes, remuneration and social security45€12,114€10,675▼
Taxes450/3€12,114€10,675▼
Other amounts payable47/48-€95
Income statement Code20242025
Non-recurring operating income76A€25,000-
Remuneration, social security and pensions62€646€9,782▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,834€4,981▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€16,593-
Other operating charges640/8€1,806€2,859▲
Gross operating margin9900€68,085€55,035▼
Operating profit (loss)9901€47,207€37,412▼
Financial income75/76B€0€115▲
Recurring financial income75€0€115▲
Financial charges65/66B€130€206▲
Recurring financial charges65€130€206▲
Profit (loss) for the period before taxes9903€47,077€37,321▼
Income taxes67/77€12,114€10,675▼
Profit (loss) for the period9904€34,962€26,646▼
Profit (loss) for the period to be appropriated9905€34,962€26,646▼
Appropriation of the result
Profit (loss) to be appropriated9906€39,003€65,649▲
Profit (loss) brought forward from the previous period14P€4,041€39,003▲

The notes to these accounts have 6 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.

Line2019202020212022202320242025Change
Non-recurring operating income76A----€7,804€25,000--
Remuneration, social security and pensions62---€81€145€646€9,782▲ 15×
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,281€2,281€586€375€1,027€1,834€4,981▲ 172%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-----€16,593--
Other operating charges640/8---€546€1,065€1,806€2,859▲ 58.4%
Non-recurring operating charges66A---€43,516----
Gross operating margin9900-€4,932€2,808€16,318€22,336€28,225€68,085€55,035▼ 19.2%
Operating profit (loss)9901-€7,571€322€15,060-€22,183€25,988€47,207€37,412▼ 20.7%
Financial income75/76B---€0€1€0€115▲ 5,746×
Recurring financial income75€26-€0€0€1€0€115▲ 5,746×
Financial charges65/66B---€105€684€130€206▲ 58.7%
Recurring financial charges65€44€121€1€105€684€130€206▲ 58.7%
Profit (loss) for the period before taxes9903-€7,589€201€15,060-€22,288€25,305€47,077€37,321▼ 20.7%
Income taxes67/77€21€591€2,200€118€1,661€12,114€10,675▼ 11.9%
Profit (loss) for the period9904-€7,609-€390€12,860-€22,405€23,644€34,962€26,646▼ 23.8%
Profit (loss) for the period to be appropriated9905-€7,609-€390€12,860-€22,405€23,644€34,962€26,646▼ 23.8%
Line2019202020212022202320242025Change
Assets
Total assets20/58€13,108€15,995€35,238€76,200€130,185€92,509€116,951▲ 26.4%
Formation expenses20----€2,924€2,774€2,549▼ 8.1%
Fixed assets21/28€3,516€1,235€1,144€769€5,744€5,869€22,173▲ 278%
Tangible fixed assets22/27€2,988€707€617€241€3,466€3,591€19,895▲ 454%
Plant, machinery and equipment23----€3,466€3,004€19,522▲ 550%
Furniture and vehicles24---€241----
Other tangible fixed assets26-----€587€373▼ 36.5%
Financial fixed assets28€528€528€528€528€2,278€2,278€2,278=
Current assets29/58€9,592€14,760€34,093€75,431€121,518€83,867€92,229▲ 10.0%
Amounts receivable within one year40/41€8,354€14,000€29,514€71,510€119,890€76,455€87,284▲ 14.2%
Trade receivables40---€59,702€95,666€41,418€25,156▼ 39.3%
Other amounts receivable41---€11,808€24,224€35,037€62,128▲ 77.3%
Cash at bank and in hand54/58€827€142€3,828€3,921€1,627€7,412€2,512▼ 66.1%
Deferred charges and accrued income490/1------€2,434-
Equity and liabilities
Total equity and liabilities10/49€13,108€15,995€35,238€76,200€130,185€92,509€116,951▲ 26.4%
Equity10/15€8,924€8,534€21,395-€1,011€22,633€57,595€84,241▲ 46.3%
Contributions10/11€18,592€18,592€18,592€18,592€18,592€18,592€18,592=
Profit (loss) carried forward14-€9,668-€10,058€2,803-€19,603€4,041€39,003€65,649▲ 68.3%
Provisions and deferred taxes16---€43,516€35,713€10,713€10,713=
Provisions for liabilities and charges160/5---€43,516€35,713€10,713€10,713=
Pensions and similar obligations160---€43,516€35,713€10,713€10,713=
Amounts payable17/49€4,183€7,461€13,843€33,695€71,839€24,201€21,997▼ 9.1%
Amounts payable within one year42/48€4,183€7,461€13,843€33,695€71,839€24,201€21,997▼ 9.1%
Trade debts44€4,078€3,269€10,867€32,459€70,060€12,087€11,227▼ 7.1%
Suppliers440/4---€32,459€70,060€12,087€11,227▼ 7.1%
Taxes, remuneration and social security45---€1,236€1,779€12,114€10,675▼ 11.9%
Taxes450/3---€1,236€1,779€12,114€10,675▼ 11.9%
Other amounts payable47/48------€95-
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€7,609-€390€12,860-€22,405€23,644€34,962€26,646▼ 23.8%
+ Depreciation and write-downs630€2,281€2,281€586€375€1,027€1,834€4,981▲ 172%
Operating cash flow (approximation)-€5,328€1,891€13,446-€22,030€24,671€36,796€31,627▼ 14.0%
Investment in fixed assets (approximation)-€0-€496€0-€6,001-€1,959-€21,285▼ 986%
Change in cash--€684€3,685€93-€2,294€5,785-€4,901-

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

Download as CSV

Filings with the National Bank (8)
Financial year Type Filed Reference Document
31-12-2025 micro format 20-10-2026 2026-00567095 NBB
30-06-2024 micro format 31-01-2025 2025-00028259 PDF
30-06-2023 micro format 26-01-2024 2024-00017308 PDF
30-06-2022 micro format 27-01-2023 2023-00007720 PDF
30-06-2021 micro format 27-01-2022 2022-02200246 PDF
30-06-2020 micro format 18-01-2021 2021-01300568 PDF
30-06-2019 micro format 29-01-2020 2020-02700115 PDF
30-06-2018 micro format 01-10-2018 2018-67300429 PDF

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