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BEDOC

Active
Private limited companyfounded 200125 yrs activeBergstraat 1, 8800 Roeselare, BelgiumKBO/BCE: BE 0473.968.229
Summary

BEDOC has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €889,784 and a net result of €64,141. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 24% of 7868 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability71▲+2
Solvency48=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity short (current ratio 0.28 against 0.27 in 2024; short-term debt: 50.6% and cash: 7.4% of total assets), and 76.8% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
23.2%
Return on assets
1.7%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 7868 sector peers (2025).
NBB · sector comparison
Position among 7868 sector peers
Solvency
better than 24%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 10-07-2025, 113 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
113 d early
2024
129 d early
2023
on the day
2022
49 d early
2021
2 d early
2020
106 d early
2019
126 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 75 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 31 January 2001, BEDOC was incorporated.1 Total assets went from EUR 2.8 million in 2019 to EUR 3.8 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€889,784▲ 7.8%
2024 · €825,644
Total assets
€3.8m▲ 8.8%
2024 · €3.5m
Net result
€64,141▲ 3,667%
2024 · €1,703
Working capital
-€1.4m▲ 2.5%
2024 · -€1.4m
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€322,723▲ 4.5%€357,073▲ 10.6%€273,311▼ 23.5%€148,972▼ 45.5%€144,310▼ 3.1%
Net result€171,820▲ 16.2%€185,631▲ 8.0%€122,109▼ 34.2%€1,703▼ 98.6%€64,141▲ 3,667%
Equity€1.0m▲ 20.3%€837,832▼ 17.9%€959,941▲ 14.6%€825,644▼ 14.0%€889,784▲ 7.8%
Total assets€3.6m▲ 0.5%€4.0m▲ 10.7%€3.9m▼ 1.8%€3.5m▼ 10.2%€3.8m▲ 8.8%
Debt€2.6m▼ 5.5%€3.2m▲ 21.9%€3.0m▼ 6.2%€2.7m▼ 9.0%€3.0m▲ 9.1%
Working capital-€650,563-€918,020▼ 41.1%-€1.2m▼ 33.6%-€1.4m▼ 17.5%-€1.4m▲ 2.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100,000€200,000€300,000€400,000Operating result 2021: €322,723€322,723Net result 2021: €171,820€171,820Operating result 2022: €357,073€357,073Net result 2022: €185,631€185,631Operating result 2023: €273,311€273,311Net result 2023: €122,109€122,109Operating result 2024: €148,972€148,972Net result 2024: €1,703€1,703Operating result 2025: €144,310€144,310Net result 2025: €64,141€64,14120212022202320242025€0€100,000€200,000€300,000Operating result 2023: €273,311€273,000Net result 2023: €122,109€122,000Operating result 2024: €148,972€149,000Net result 2024: €1,703€1,700Operating result 2025: €144,310€144,000Net result 2025: €64,141€64,100202320242025
The operating result has fallen three years in a row; 2025 is 3% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.8m
Fixed assets €3.3m ▲ 9.7%
Current assets €540,789 ▲ 3.4%
Equity and liabilities €3.8m
Equity €889,784 ▲ 7.8%
Debt €3.0m ▲ 9.1%
Debt's share of the balance-sheet total rises from 76.6% to 76.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€515,981▲
2024 · €441,519
Cash flow
€435,812▲
2024 · €294,250
Current ratio
0.28▲
2024 · 0.27
Debt to equity
3.32▲
2024 · 3.28
ROE
7.2%▲
2024 · 0.2%
ROA
1.7%▲
2024 · 0.0%
Interest coverage
10.58▲
2024 · 8.16
Debt ≤ 1 year
€1.9m▼
2024 · €2.0m
Debt > 1 year
€1.0m▲
2024 · €741,759
Income taxes
€31,423▼
2024 · €93,198
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.5m€3.8m▲
Fixed assets21/28€3.0m€3.3m▲
Tangible fixed assets22/27€3.0m€3.3m▲
Land and buildings22€2.9m€3.2m▲
Plant, machinery and equipment23€15,049€15,271▲
Furniture and vehicles24€50,229€46,248▼
Other tangible fixed assets26€10,640€10,640=
Financial fixed assets28€7€7=
Current assets29/58€523,057€540,789▲
Amounts receivable within one year40/41€195,332€238,768▲
Trade receivables40€131,038€183,539▲
Other amounts receivable41€64,294€55,229▼
Cash at bank and in hand54/58€296,363€282,676▼
Deferred charges and accrued income490/1€31,362€19,344▼
Equity and liabilities
Total equity and liabilities10/49€3.5m€3.8m▲
Equity10/15€825,644€889,784▲
Contributions10/11€18,600€18,600=
Reserves13€806,569€870,669▲
Distributable reserves133€806,569€870,669▲
Profit (loss) carried forward14€475€515▲
Amounts payable17/49€2.7m€3.0m▲
Amounts payable after more than one year17€741,759€1.0m▲
Financial debts170/4€741,759€1.0m▲
Amounts payable within one year42/48€2.0m€1.9m▼
Current portion of amounts payable after more than one year42€20,885€64,734▲
Financial debts43€306,429€201,429▼
Credit institutions430/8€306,429€201,429▼
Trade debts44€35,152€21,975▼
Suppliers440/4€35,152€21,975▼
Taxes, remuneration and social security45€74,063€80,966▲
Taxes450/3€74,063€80,966▲
Other amounts payable47/48€1.5m€1.6m▲
Income statement Code20242025
Non-recurring operating income76A€42,447€108,382▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€292,547€371,671▲
Other operating charges640/8€36,317€36,365▲
Gross operating margin9900€477,837€552,346▲
Operating profit (loss)9901€148,972€144,310▼
Financial income75/76B€21€5▼
Recurring financial income75€21€5▼
Financial charges65/66B€54,092€48,751▼
Recurring financial charges65€54,092€48,751▼
Profit (loss) for the period before taxes9903€94,900€95,564▲
Income taxes67/77€93,198€31,423▼
Profit (loss) for the period9904€1,703€64,141▲
Profit (loss) for the period to be appropriated9905€1,703€64,141▲
Appropriation of the result
Profit (loss) to be appropriated9906€2,175€64,615▲
Profit (loss) brought forward from the previous period14P€472€475▲
Transfer from equity791/2€136,000-
Transfer to equity691/2€1,700€64,100▲
To other reserves6921€1,700€64,100▲
Profit to be distributed694/7€136,000-
Return on contributions (dividend)694€136,000-

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A--€34,644€42,447€108,382▲ 155%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€249,080€258,415€272,816€292,547€371,671▲ 27.0%
Other operating charges640/8-€30,971€92,679€36,317€36,365▲ 0.1%
Non-recurring operating charges66A--€3,441---
Gross operating margin9900€849,475€646,459€642,247€477,837€552,346▲ 15.6%
Operating profit (loss)9901€322,723€357,073€273,311€148,972€144,310▼ 3.1%
Financial income75/76B-€2,019€2,955€21€5▼ 77.9%
Recurring financial income75€813€2,019€2,955€21€5▼ 77.9%
Financial charges65/66B-€52,119€78,681€54,092€48,751▼ 9.9%
Recurring financial charges65€37,723€52,119€78,681€54,092€48,751▼ 9.9%
Profit (loss) for the period before taxes9903€285,814€306,973€197,585€94,900€95,564▲ 0.7%
Income taxes67/77€113,994€121,341€75,476€93,198€31,423▼ 66.3%
Profit (loss) for the period9904€171,820€185,631€122,109€1,703€64,141▲ 3,667%
Profit (loss) for the period to be appropriated9905€190,570€185,631€122,109€1,703€64,141▲ 3,667%
Line20212022202320242025Change
Assets
Total assets20/58€3.6m€4.0m€3.9m€3.5m€3.8m▲ 8.8%
Fixed assets21/28€3.3m€3.1m€3.3m€3.0m€3.3m▲ 9.7%
Tangible fixed assets22/27€3.3m€3.1m€3.3m€3.0m€3.3m▲ 9.7%
Land and buildings22-€3.1m€3.2m€2.9m€3.2m▲ 10.1%
Plant, machinery and equipment23--€10,779€15,049€15,271▲ 1.5%
Furniture and vehicles24--€89,408€50,229€46,248▼ 7.9%
Other tangible fixed assets26---€10,640€10,640=
Financial fixed assets28€7€7€7€7€7=
Current assets29/58€309,380€927,701€678,817€523,057€540,789▲ 3.4%
Stocks and contracts in progress3€8,343€526,971----
Stocks30/36-€526,971----
Amounts receivable within one year40/41€106,052€48,415€271,603€195,332€238,768▲ 22.2%
Trade receivables40-€48,400€237,064€131,038€183,539▲ 40.1%
Other amounts receivable41-€15€34,539€64,294€55,229▼ 14.1%
Cash at bank and in hand54/58€189,092€344,354€398,365€296,363€282,676▼ 4.6%
Deferred charges and accrued income490/1-€7,961€8,850€31,362€19,344▼ 38.3%
Equity and liabilities
Total equity and liabilities10/49€3.6m€4.0m€3.9m€3.5m€3.8m▲ 8.8%
Equity10/15€1.0m€837,832€959,941€825,644€889,784▲ 7.8%
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€1.0m€818,760€940,869€806,569€870,669▲ 7.9%
Non-distributable reserves130/1-€1,860€1,860---
Reserves not available under the articles1311-€1,860€1,860---
Distributable reserves133-€816,900€939,009€806,569€870,669▲ 7.9%
Profit (loss) carried forward14€441€472€472€475€515▲ 8.6%
Amounts payable17/49€2.6m€3.2m€3.0m€2.7m€3.0m▲ 9.1%
Amounts payable after more than one year17€1.6m€1.3m€1.1m€741,759€1.0m▲ 35.6%
Financial debts170/4-€1.3m€1.1m€741,759€1.0m▲ 35.6%
Amounts payable within one year42/48€959,943€1.8m€1.9m€2.0m€1.9m▼ 0.9%
Current portion of amounts payable after more than one year42-€316,535€20,359€20,885€64,734▲ 210%
Financial debts43-€526,721€306,429€306,429€201,429▼ 34.3%
Credit institutions430/8-€526,721€306,429€306,429€201,429▼ 34.3%
Trade debts44€6,829€76,006€85,864€35,152€21,975▼ 37.5%
Suppliers440/4-€76,006€85,864€35,152€21,975▼ 37.5%
Advances received on contracts in progress46-€5,000----
Taxes, remuneration and social security45-€40,759€108,583€74,063€80,966▲ 9.3%
Taxes450/3-€34,759€99,583€74,063€80,966▲ 9.3%
Remuneration and social security454/9-€6,000€9,000---
Other amounts payable47/48-€880,700€1.4m€1.5m€1.6m▲ 3.2%
Line20212022202320242025Change
Profit (loss) for the period9904€171,820€185,631€122,109€1,703€64,141▲ 3,667%
+ Depreciation and write-downs630€249,080€258,415€272,816€292,547€371,671▲ 27.0%
Operating cash flow (approximation)€420,901€444,047€394,925€294,250€435,812▲ 48.1%
Investment in fixed assets (approximation)--€26,991-€448,034-€45,560-€664,067▼ 1,358%
Change in cash-€155,262€54,011-€102,002-€13,686▲ 86.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
10-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
24-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial Weakest financial yearnet €1,703 ▼98.6%
Net result drops to €1,703, the lowest in the series; recovery starts the following year.
2023
31-10
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
12-09
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial Highest result since 2019net €185,631 ▲8%
Operating result €357,073, net result €185,631, both a record.
2021
29-10
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial Equity above €1mEq €1.0m ▲20.3%
3 profitable years in a row build equity to €1.0m.
2020
17-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial Liquidity times 6current ratio 1.16
Current ratio from 0.21 to 1.16.
2019
27-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
11-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
19-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
13-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2001
seat establishment The establishment unit on the map
Ground area
255 m²
Building footprint
378 m²
Volume, LiDAR
1,389 m³
Parcel 36302B1647/00C000, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Bergstraat 1, 8800 Roeselare
NACE 28520
since 20012.097.838.202
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36302B1647/00C000 Flanders 255 m² 1 · 378 m² 7.6 m · 1 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 22,832 companies in sector 43211 we hold annual accounts for 10,328. 5,000 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded31-01-2001
Fiscal year end31-03
Activities, NACEBEL 2025
43211General electrical installation work
41001General construction of residential buildings
46190Agents in non-specialised wholesale trade
68310Real estate agency activities

Scores and ratios are computed by Checked and are not a credit decision.