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BEDIDAK

Active
Private limited companyfounded 2024active for 1 yearMinderhoutsestraat 98 b, 2322 Hoogstraten, BelgiumKBO/BCE: BE 1015.989.084

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 20-03-2026 at the NBB

Turnover
≈ €300,000
Estimated: probably between €190,000 and €520,000
Total assets
€226,554
Net result
€16,302
Working capital
€16,895

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
Assets €226,554
Fixed assets €9,407
Current assets €217,147
Equity and liabilities €226,554
Equity €26,302
Debt €200,251
Debt's share of the balance-sheet total is 88.4%.
Key figures and ratios
2025 value
EBITDA
€23,454
Cash flow
€17,438
Current ratio
1.08
Quick ratio
0.69
Debt to equity
7.61
ROE
62.0%
ROA
7.2%
Interest coverage
49.06
Debt ≤ 1 year
€200,251
Income taxes
€5,929
Staff costs
€24,485

Staff

social balance sheet
Item31-12-2025
Employees at the balance-sheet date1
full-time1
part-time0
in full-time equivalents1
Average over the year, in full-time equivalents0.3
On a permanent contract1
Joined2
Left1

Source: social balance sheet in the 2025 annual accounts

Investments

fixed assets acquired
Item2025
Tangible fixed assets€10,543
Depreciation and write-downs of the year€1,136

Source: notes to the 2025 annual accounts (statement of fixed assets)

Subsidies and aid

Flemish government

2025 · 1 entry · €317 awarded · €317 paid
Schemes
1 entry · €317 · €317 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€226,554
Fixed assets21/28€9,407
Tangible fixed assets22/27€9,407
Plant, machinery and equipment23€3,863
Other tangible fixed assets26€5,544
Current assets29/58€217,147
Stocks and contracts in progress3€79,080
Stocks30/36€79,080
Amounts receivable within one year40/41€81,767
Trade receivables40€44,323
Other amounts receivable41€37,444
Cash at bank and in hand54/58€53,428
Deferred charges and accrued income490/1€2,872
Equity and liabilities
Total equity and liabilities10/49€226,554
Equity10/15€26,302
Contributions10/11€10,000
Reserves13€16,302
Distributable reserves133€16,302
Amounts payable17/49€200,251
Amounts payable within one year42/48€200,251
Trade debts44€192,065
Suppliers440/4€192,065
Taxes, remuneration and social security45€8,186
Taxes450/3€5,929
Remuneration and social security454/9€2,258
Income statement Code2025
Remuneration, social security and pensions62€24,485
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,136
Other operating charges640/8€620
Gross operating margin9900€48,559
Operating profit (loss)9901€22,318
Financial income75/76B€391
Recurring financial income75€391
Financial charges65/66B€478
Recurring financial charges65€478
Profit (loss) for the period before taxes9903€22,231
Income taxes67/77€5,929
Profit (loss) for the period9904€16,302
Profit (loss) for the period to be appropriated9905€16,302
Appropriation of the result
Profit (loss) to be appropriated9906€16,302
Transfer to equity691/2€16,302
To other reserves6921€16,302

The notes to these accounts have 5 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.

Source: Annual accounts 2025 at the NBB, filed on 20-03-2026.

Line2025
Remuneration, social security and pensions62€24,485
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,136
Other operating charges640/8€620
Gross operating margin9900€48,559
Operating profit (loss)9901€22,318
Financial income75/76B€391
Recurring financial income75€391
Financial charges65/66B€478
Recurring financial charges65€478
Profit (loss) for the period before taxes9903€22,231
Income taxes67/77€5,929
Profit (loss) for the period9904€16,302
Profit (loss) for the period to be appropriated9905€16,302
Line2025
Assets
Total assets20/58€226,554
Fixed assets21/28€9,407
Tangible fixed assets22/27€9,407
Plant, machinery and equipment23€3,863
Other tangible fixed assets26€5,544
Current assets29/58€217,147
Stocks and contracts in progress3€79,080
Stocks30/36€79,080
Amounts receivable within one year40/41€81,767
Trade receivables40€44,323
Other amounts receivable41€37,444
Cash at bank and in hand54/58€53,428
Deferred charges and accrued income490/1€2,872
Equity and liabilities
Total equity and liabilities10/49€226,554
Equity10/15€26,302
Contributions10/11€10,000
Reserves13€16,302
Distributable reserves133€16,302
Amounts payable17/49€200,251
Amounts payable within one year42/48€200,251
Trade debts44€192,065
Suppliers440/4€192,065
Taxes, remuneration and social security45€8,186
Taxes450/3€5,929
Remuneration and social security454/9€2,258
Line2025
Profit (loss) for the period9904€16,302
+ Depreciation and write-downs630€1,136
Operating cash flow (approximation)€17,438

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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Historical observation

In July 2024, 2,390 companies had the same profile as BEDIDAK has now. Two years later, 96.7% were still going and 1.2% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
96.7% was still going
2.0% stopped otherwise
1.2% went bankrupt

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of BEDIDAK itself is higher: 1.8% within 12 months. It rests on far more data about BEDIDAK than the profile alone.

Test of the method

The method was tested on the 497,446 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 2,390 companies, not a prediction for BEDIDAK. 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.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 20-03-2026 2026-00058308 PDF

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