BI GROUP
The computed 12-month bankruptcy probability of BI GROUP is 0.4% (very low). The 2025 annual accounts show equity of €12.41M and a net result of €93k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 82% of 37 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12.41M |
| Net result | €93k |
| Better than sector | 82% |
| Active | 4 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.3% | 45.3% | |
| Net result | €93k | €47k | |
| Equity | €12.41M | €175k | |
| Gross operating margin | €11k | €80k | |
| Total assets | €15.25M | €544k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €93k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €15.25M |
| Equity | €12.41M |
| Debt | €2.85M |
| of which ≤ 1y | €2.54M |
| of which > 1y | €300k |
| Working capital | €1.71M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.67 |
| Quick ratio | 1.67 |
| Working capital ratio | 11.2% |
| Solvency | 81.3% |
| Debt / equity | 0.23 |
| Long-term debt ratio | 0.02 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.6% |
| ROE | 0.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15.25M |
| Fixed assets | 21/28 | €11.00M |
| Financial fixed assets | 28 | €11.00M |
| Current assets | 29/58 | €4.25M |
| Amounts receivable within one year | 40/41 | €722k |
| Cash & bank | 54/58 | €171k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15.25M |
| Equity | 10/15 | €12.41M |
| Contributions / capital | 10/11 | €10.50M |
| Accumulated profits (losses) | 14 | €1.91M |
| Amounts payable | 17/49 | €2.85M |
| Amounts payable after one year | 17 | €300k |
| Amounts payable within one year | 42/48 | €2.54M |
| Trade debts payable within one year | 44 | €101k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €206k |
| Financial charges | 65 | €125k |
| Result before taxes | 9903 | €93k |
| Net result for the period | 9904 | €93k |
| Result to be appropriated | 9905 | €93k |
| NACE primary | 63920 |
| Legal form | Private limited company(610) |
| Incorporation | 02-11-2021 |
| Status | Active |
| Postal code | 8791 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34006A0139/00G007 | Flanders | 2,924 m² | 1 · 175 m² | 6.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-04-2025 Capital increase of €2,300,000
- Inbreng in geld · Apport en numéraire
- 5 kapitaalbewegingen in deze akte
Technical details
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"firm_name": "BERQUIN NOTARISSEN",
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"pub_date": "2025-04-15",
"filing_date": "2025-04-11",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BI GROUP |