BEMECS
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-07-2026 at the NBB all 3 filings
Every figure per financial year
The operating result for 2025 is 30% lower than in 2024.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | - | €109,901 | €72,990 | ▼ 33.6% |
| Goods, raw materials, services and sundry goods60/61 | - | €101,257 | €67,351 | ▼ 33.5% |
| Remuneration, social security and pensions62 | - | €776 | - | - |
| Other operating charges640/8 | €1,002 | €552 | €512 | ▼ 7.2% |
| Gross operating margin9900 | €4,153 | €8,644 | €5,638 | ▼ 34.8% |
| Operating profit (loss)9901 | €3,152 | €7,315 | €5,126 | ▼ 29.9% |
| Financial charges65/66B | €153 | €108 | €108 | = |
| Recurring financial charges65 | €153 | €108 | €108 | = |
| Profit (loss) for the period before taxes9903 | €2,999 | €7,207 | €5,018 | ▼ 30.4% |
| Income taxes67/77 | - | - | €1,580 | - |
| Profit (loss) for the period9904 | €2,999 | €7,207 | €3,438 | ▼ 52.3% |
| Profit (loss) for the period to be appropriated9905 | €2,999 | €7,207 | €3,438 | ▼ 52.3% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €5,469 | €13,856 | €15,763 | ▲ 13.8% |
| Current assets29/58 | €5,469 | €13,856 | €15,763 | ▲ 13.8% |
| Amounts receivable within one year40/41 | €5,179 | €11,646 | €13,932 | ▲ 19.6% |
| Other amounts receivable41 | €5,179 | €11,646 | €13,932 | ▲ 19.6% |
| Cash at bank and in hand54/58 | €290 | €2,210 | €1,831 | ▼ 17.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €5,469 | €13,856 | €15,763 | ▲ 13.8% |
| Equity10/15 | €4,999 | €12,206 | €15,644 | ▲ 28.2% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €2,999 | €10,206 | €13,644 | ▲ 33.7% |
| Amounts payable17/49 | €471 | €1,651 | €119 | ▼ 92.8% |
| Amounts payable within one year42/48 | €471 | €1,651 | €119 | ▼ 92.8% |
| Trade debts44 | €471 | €1,651 | €119 | ▼ 92.8% |
| Suppliers440/4 | €471 | €1,651 | €119 | ▼ 92.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,999 | €7,207 | €3,438 | ▼ 52.3% |
| Operating cash flow (approximation) | €2,999 | €7,207 | €3,438 | ▼ 52.3% |
| Change in cash | - | €1,920 | -€379 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as BEMECS has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of BEMECS itself: 0.9% within 12 months.
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.
| 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 39,278 companies, not a prediction for BEMECS. 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.