BEDELCO
The computed 12-month bankruptcy probability of BEDELCO is 0.9% (low). The 2024 annual accounts show negative equity (€-811k) and a net result of €-3.48M. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 10% of 950 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-811k |
| Net result | €-3.48M |
| Staff (FTE) | 2 |
| Better than sector | 10% |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.7% | 27.2% | |
| Net result | €-3.48M | €24k | |
| Equity | €-811k | €171k | |
| Gross operating margin | €85k | €175k | |
| Staff costs | €166k | €166k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.57M |
| EBITDA | €-3.02M |
| Net profit | €-3.48M |
| Cash flow | €-3.45M |
| Staff costs | €166k |
| Income taxes | €514 |
| Dividends | - |
| Total assets | €3.29M |
| Equity | €-811k |
| Debt | €3.13M |
| of which ≤ 1y | €1.39M |
| of which > 1y | €1.41M |
| Working capital | €1.48M |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 2.06 |
| Quick ratio | 1.76 |
| Working capital ratio | 44.9% |
| Solvency | -24.7% |
| Debt / equity | -3.85 |
| Long-term debt ratio | -1.74 |
| Interest coverage | -16.48 |
| Gross margin | 5.4% |
| Net margin | -220.8% |
| ROA | -105.7% |
| ROE | 428.7% |
| EBITDA margin | -191.7% |
| Days sales outstanding | 457d |
| Days payable outstanding | 86d |
| Inventory turnover | 3.52 |
| Days inventory (DSI) | 104d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.29M |
| Fixed assets | 21/28 | €426k |
| Tangible fixed assets | 22/27 | €421k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €2.86M |
| Stocks & contracts in progress | 3 | €423k |
| Amounts receivable within one year | 40/41 | €2.16M |
| Investments | 50/53 | €12k |
| Cash & bank | 54/58 | €111k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.29M |
| Equity | 10/15 | €-811k |
| Contributions / capital | 10/11 | €837k |
| Reserves | 13 | €299k |
| Accumulated profits (losses) | 14 | €-2.21M |
| Provisions & deferred taxes | 16 | €975k |
| Amounts payable | 17/49 | €3.13M |
| Amounts payable after one year | 17 | €1.41M |
| Amounts payable within one year | 42/48 | €1.39M |
| Trade debts payable within one year | 44 | €353k |
| Income statement | ||
| Turnover | 70 | €1.57M |
| Gross operating margin | 9900 | €85k |
| Operating result | 9901 | €-3.05M |
| Financial income | 75 | €4k |
| Financial charges | 65 | €183k |
| Result before taxes | 9903 | €-3.48M |
| Income taxes | 67/77 | €514 |
| Net result for the period | 9904 | €-3.48M |
| Result to be appropriated | 9905 | €-3.48M |
| NACE primary | Wholesale trade(46720) |
| Legal form | Private limited company(610) |
| Incorporation | 08-11-2000 |
| Status | Active |
| Postal code | 4100 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-03-2025 Articles of association amended
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}06-03-2025 Registered office moved from Voeren to Seraing
- Boomstraat 3798, 3798 Voeren → Rue de L'environnement 22, 4100 Seraing
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}31-10-2023 Articles of association amended
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}20-06-2023 Publication in the Belgian Official Gazette, Miscellaneous
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}17-07-2020 2 resigning
- Bernard Delhez, Bestuurder
- Marc Dosquet, Représentant permanent
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}14-07-2020 Articles of association amended
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}20-07-2016 DGST & Partners Réviseurs d'Entreprises SCivPRL appointed as auditor
- DGST & Partners Réviseurs d'Entreprises SCivPRL, Auditor
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}06-06-2016 Change in the board of directors
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}12-04-2010 DGST GATZ-LECOQ, Réviseurs d'Entreprises ScPRL appointed as commissaire
- DGST GATZ-LECOQ, Réviseurs d'Entreprises ScPRL, Commissaire
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}05-07-2007 Articles of association amended
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}24-10-2005 Articles of association amended
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BEDELCO |