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BEMAC

Dissolved and wound up on 15-12-2025 KBO/BCE: BE 0436.952.237
BEMAC
Financial year 2025
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Annual accounts 2025

micro format, filed on 02-03-2026, 59 days before the deadline
Gross margin
€979,324
▲ 532×
Operating result
€967,011
▲ €967,803
Profit
€667,674
▲ 957×
Working capital
€799,425
▲ 21×
Solvency
92.7%
▲ 11.1 percentage points
Current ratio
14.97
▲ 12.66

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.0m. Estimated: probably between €1.4m and €2.8m.

Balance sheet

balance sheet total €857,124 on 30-09-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 857,124155,749154,269150,604144,577142,687142,688158,564151,932116,98094,15994,68695,868101,337116,652107,857122,313103,438100,85695,695
Fixed assets21/28 45889,96389,24289,30889,62789,94590,40290,78390,48691,32392,16192,84992,69397,569102,957105,835107,30789,81990,74191,806
Tangible fixed assets22/27 45889,96389,24289,30889,62789,94590,40290,78390,48691,32392,16192,84992,69397,569102,957105,835107,30789,81990,74191,806
Land and buildings22 089,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,24289,97091,806
Plant, machinery and equipment23 --0673857041,1611,5421,1311,8552,5783,1543,3693,7434,6283,003385578770-
Furniture and vehicles24 458722------113227340454824,5859,08713,59017,680---
Current assets29/58 856,66765,78565,02761,29554,95052,74252,28667,78161,44625,6571,9981,8373,1743,76813,6952,02215,00613,61810,1153,889
Amounts receivable after more than one year29 54,02254,02254,02254,02254,02252,339--------------
Other amounts receivable291 54,02254,02254,02254,02254,02252,339--------------
Stocks and contracts in progress3 --03,053----3,521-----------
Stocks30/36 --03,053----3,521-----------
Amounts receivable within one year40/41 7,11711,25710,8933,41285520145,71822,35753,5878841,4881,3371,4613,3522,4251,78514,09212,4769,0753,550
Trade receivables40 -0142----2,022-8841,4751,3371,4613,241--12,02512,2739,0753,550
Other amounts receivable41 7,11711,25710,7513,41285520145,71820,33553,587-14--1112,4251,7852,067203--
Cash at bank and in hand54/58 795,527506113809732026,5687,3293,81824,263--1,7144164,7702379141,1431,040339
Deferred charges and accrued income490/1 -------38,095520510510500--6,500-----
Balance sheet: equity and liabilities
Total equity and liabilities10/49 857,124155,749154,269150,604144,577142,687142,688158,564151,932116,98094,15994,68695,868101,337116,652107,857122,313103,438100,85695,695
Equity10/15 794,865127,192126,494124,099124,277121,580119,687113,118111,36989,66744,72145,16338,14533,51618,653-7,388-21,948-22,583-43,760-71,254
Contributions10/11 148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736
Capital10 148,736148,736148,736148,736148,736---------------
Issued capital100 148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736148,736
Reserves13 673,72927,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,55527,555
Non-distributable reserves130/1 14,87414,87414,87414,87414,87414,874--------------
Legal reserve130 14,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,87414,874
Distributable reserves133 658,85512,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,68212,682
Profit (loss) carried forward14 -27,600-49,100-49,797-52,193-52,014-54,711-56,604-63,173-64,922-86,625-131,570-131,129-138,146-142,775-157,639-183,679-198,240-198,874-220,052-247,545
Provisions and deferred taxes16 5,000-------------------
Provisions for liabilities and charges160/5 5,000-------------------
Other liabilities and charges164/5 5,000-------------------
Amounts payable17/49 57,25928,55727,77526,50520,30021,10723,00145,44640,56327,31449,43849,52457,72267,82197,999115,245144,261126,021144,616166,949
Amounts payable after more than one year17 ---------5,00031,00031,00046,00049,00080,000105,000119,000119,000137,000158,000
Financial debts170/4 ---------5,00031,00031,00046,00049,00080,000105,000119,000119,000137,000158,000
Amounts payable within one year42/48 57,24228,55727,77526,50520,30021,10723,00145,44640,56319,81415,93818,52411,72214,37610,9991,24516,2615,0215,5918,920
Financial debts43 ----------752,535--------
Credit institutions430/8 ----------752,535--------
Trade debts44 93927,61926,75326,50519,33319,42019,58544,65419,30517,15611,96214,43610,28613,2423,5557136,5994,4953,5176,759
Suppliers440/4 93927,61926,75326,50519,33319,42019,58544,65419,30517,15611,96214,43610,28613,2423,5557136,5994,4953,5176,759
Taxes, remuneration and social security45 56,3039381,02209671,2813,4157923,7571,8531,0918541,275454979-140251,4971,856
Taxes450/3 56,3039381,02209671,2813,4157923,7571,8531,0918541,275454979-140251,497-
Remuneration and social security454/9 -------------------1,856
Other amounts payable47/48 ----0407--17,5008052,8096991616806,4665319,522500577304
Accrued charges and deferred income492/3 17--------2,5002,500--4,4457,0009,0009,0002,0002,02530
Income statement
Gross operating margin9900 979,3241,8423,7434644,6694,13112,8732,30442,25947,6513,57411,55113,13723,34635,56132,8609,66924,21431,76131,823
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 26470673193194577159618378371,1011,4095,5165,3885,5815,1784,6139212,0287,244
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ---------------9,925----
Provisions for liabilities and charges: additions (uses and reversals)635/8 5,000-------------------
Other operating charges640/8 7,0492,5642,2501,7362,0422,0301,9201,8891,8571,6992,6102,5842,6352,6212,4632,4074,1191,6241,6021,825
Operating profit (loss)9901 967,011-7921,426-1,5902,3091,64510,239-54639,56445,115-1377,5584,98515,33727,51715,35093721,66928,13122,755
Financial income75/76B 9,5662,1612,1061,6341,5251,427183,0943611914618721552954--2--
Recurring financial income75 9,5662,1612,1061,6341,5251,427183,0943611914618721552954--2--
Financial charges65/66B 1901601712221693603212482812894517285711,0021,5317903034946372,131
Recurring financial charges65 1901601712221693603212482812894517285711,0021,5317903034946372,131
Profit (loss) for the period before taxes9903 976,3881,2103,361-1793,6642,7129,9352,29939,31944,945-4417,0174,62914,86326,04114,56063421,17827,49420,624
Income taxes67/77 308,71451296509678193,167550117-----------
Profit (loss) for the period9904 667,6746972,396-1792,6971,8936,7681,74939,20344,945-4417,0174,62914,86326,04114,56063421,17827,49420,624
Profit (loss) for the period to be appropriated9905 667,6746972,396-1792,6971,8936,7681,74939,20344,945-4417,0174,62914,86326,04114,56063421,17827,49420,624
Appropriation of the result
Profit (loss) to be appropriated9906 618,574-49,100-49,797-52,193-52,014-54,711-56,604-63,173-47,422-86,625-131,570-131,129-138,146-142,775-157,639-183,679-198,240-198,874-220,052-247,545
Profit (loss) brought forward from the previous period14P -49,100-49,797-52,193-52,014-54,711---------------
Transfer to equity691/2 646,174-------------------
To other reserves6921 646,174-------------------
Profit to be distributed694/7 --------17,500-----------
Directors or managers695 --------17,500-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1989-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 02-03-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 02-03-2026 2026-00046408 PDF
30-09-2024 micro format 25-04-2025 2025-00075244 PDF
30-09-2023 micro format 07-03-2024 2024-00040281 PDF
30-09-2022 micro format 14-04-2023 2023-00058878 PDF
30-09-2021 micro format 22-04-2022 2022-20006283 PDF
30-09-2020 micro format 30-04-2021 2021-12100069 PDF
30-09-2019 micro format 30-04-2020 2020-10400367 PDF
30-09-2018 micro format 17-04-2019 2019-10200548 PDF
30-09-2017 micro format 27-04-2018 2018-11400366 PDF
30-09-2016 abbreviated format 13-04-2017 2017-09500066 PDF
30-09-2015 abbreviated format 30-03-2016 2016-08600026 PDF
30-09-2014 abbreviated format 31-03-2015 2015-08600535 PDF
30-09-2013 abbreviated format 30-04-2014 2014-10900561 PDF
30-09-2012 abbreviated format 21-05-2013 2013-12800370 PDF
30-09-2011 abbreviated format 14-05-2012 2012-11700048 PDF
30-09-2010 abbreviated format 13-05-2011 2011-11400417 PDF
30-09-2009 abbreviated format 29-04-2010 2010-10600453 PDF
30-09-2008 abbreviated format 31-03-2009 2009-10200161 PDF
30-09-2007 abbreviated format 22-04-2008 2008-11500319 PDF
30-09-2006 abbreviated format 25-06-2007 2007-28600051 PDF
30-09-2005 abbreviated format 07-03-2006 2006-06603394 PDF
30-09-2004 abbreviated format 09-01-2006 2006-00605130 PDF
30-09-2003 abbreviated format 09-01-2006 2006-00605142 PDF
30-09-2002 abbreviated format 09-01-2006 2006-00605154 PDF
30-09-2001 abbreviated format 09-01-2006 2006-00605167 PDF
30-09-2000 abbreviated format 09-01-2006 2006-00605180 PDF
30-09-1999 abbreviated format 09-01-2006 2006-00605193 PDF
30-09-1998 abbreviated format 11-01-2006 2006-00700059 PDF
30-09-1997 abbreviated format 21-08-1998 1998-41401717 PDF
30-09-1996 abbreviated format 06-02-1998 1998-02200481 PDF
30-09-1995 abbreviated format 26-06-1996 1996-23002011 PDF
30-09-1994 abbreviated format 11-04-1995 1995-05404806 PDF
31-12-1992 abbreviated format 23-09-1993 1993-36901020 PDF
31-12-1991 abbreviated format 03-12-1992 1992-39601943 PDF
31-12-1990 abbreviated format 26-09-1991 1991-26400652 PDF
31-12-1989 abbreviated format 11-01-1991 1991-00600251 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA 967,275-7221,493-1,2722,6272,10210,95341540,40245,9529658,96710,50120,72533,09820,5285,55022,59030,15929,999
Cash flow 667,9377672,4621403,0162,3507,4832,71040,04045,7836608,42610,14520,25131,62119,7395,24722,09929,52227,868
Investment in fixed assets (approximation) -89,24279200003341,259004121,56564002,7033,70622,1000963-
Change in cash 795,021393-696735-128-6,366-7623,511-20,445---1,298-4,3544,533-677-229102701-
Working capital 799,42537,22937,25334,79034,65031,63529,28522,33420,8835,843-13,939-16,687-8,548-10,6082,695777-1,2558,5984,525-5,030
Solvency 92.7%81.7%82.0%82.4%86.0%85.2%83.9%71.3%73.3%76.7%47.5%47.7%39.8%33.1%16.0%-6.8%-17.9%-21.8%-43.4%-74.5%
Current ratio 14.972.302.342.312.712.502.271.491.511.290.130.100.270.261.251.620.922.711.810.44
Quick ratio 14.972.302.342.202.712.502.271.491.431.290.130.100.270.261.251.620.922.711.810.44
Debt to equity 0.070.220.220.210.160.170.190.400.360.301.111.101.512.025.25-----
ROE 84.0%0.5%1.9%-0.1%2.2%1.6%5.7%1.5%35.2%50.1%-1.0%15.5%12.1%44.3%139.6%-----
ROA 77.9%0.4%1.6%-0.1%1.9%1.3%4.7%1.1%25.8%38.4%-0.5%7.4%4.8%14.7%22.3%13.5%0.5%20.5%27.3%21.6%
Interest coverage over 100-4.518.73-5.7315.54---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets-€792---
Depreciation and write-downs of the year€264€70€67€319€319

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on BEMAC

The operating result for 2025 is a profit of €967,011, after a loss of €792 in 2024. It is the highest result since 2006.

Debt's share of the balance-sheet total falls from 18.3% to 6.7%. Equity and debt are higher.

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