BESTDIM (0802.802.682): financials and annual accounts

BESTDIM

Sint-Pieters-Leeuw ·KBO/BCE: BE 0802.802.682

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	81,918	66,680
Fixed assets`21/28`	3,186	-
Tangible fixed assets`22/27`	3,186	-
Plant, machinery and equipment`23`	1,186	-
Furniture and vehicles`24`	2,000	-
Current assets`29/58`	78,732	66,680
Amounts receivable within one year`40/41`	64,650	46,491
Trade receivables`40`	54,765	24,859
Other amounts receivable`41`	9,885	21,632
Cash at bank and in hand`54/58`	11,979	20,189
Deferred charges and accrued income`490/1`	2,103	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	81,918	66,680
Equity`10/15`	44,219	29,441
Contributions`10/11`	5,000	5,000
Contributions outside capital`11`	5,000	5,000
Share premium`1100/10`	-	0
Other`1109/19`	5,000	5,000
Profit (loss) carried forward`14`	39,219	24,441
Amounts payable`17/49`	37,700	37,239
Amounts payable after more than one year`17`	34,085	-
Financial debts`170/4`	34,085	-
Amounts payable within one year`42/48`	3,615	37,239
Trade debts`44`	-	19,166
Suppliers`440/4`	0	19,166
Taxes, remuneration and social security`45`	3,615	18,073
Taxes`450/3`	1,602	6,253
Remuneration and social security`454/9`	2,013	11,820
Income statement
Gross operating margin`9900`	19,603	30,890
Other operating charges`640/8`	949	384
Operating profit (loss)`9901`	18,654	30,506
Financial income`75/76B`	362	382
Recurring financial income`75`	362	382
Financial charges`65/66B`	475	336
Recurring financial charges`65`	475	336
Profit (loss) for the period before taxes`9903`	18,541	30,551
Income taxes`67/77`	3,764	6,110
Profit (loss) for the period`9904`	14,777	24,441
Profit (loss) for the period to be appropriated`9905`	14,777	24,441
Appropriation of the result
Profit (loss) to be appropriated`9906`	39,219	24,441
Profit (loss) brought forward from the previous period`14P`	24,441	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	23-01-2026	2026-00012174	PDF
30-06-2024	micro format	22-01-2025	2025-00007874	PDF

Line	2025	2024
Investment in fixed assets	3,186	-
Change in cash	-8,210	-
Working capital	75,117	29,441
Solvency	54.0%	44.2%
Current ratio	21.78	1.79
Debt to equity	0.85	1.26
ROE	33.4%	83.0%
ROA	18.0%	36.7%

BESTDIM

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.0%

Current ratio21.78

Return on assets18.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BESTDIM

Next steps