Skip to content

Bicré

Active
Private limited companyfounded 20251 yr activeTweebruggenstraat 21, 9160 Lokeren, BelgiumKBO/BCE: BE 1024.825.091
Summary

Bicré has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37,981 and a net result of €35,981. Its solvency ranks better than 61% of 31840 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes
Profitability100
Solvency92
Growth-
Track record67
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 2.95; short-term debt: 33.3% and cash: 67.3% of total assets), and 33.3% of the assets are financed with debt.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 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
66.7%
Return on assets
63.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
3 d early
← before the deadline after the deadline →
Checked, nothing found (1)
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 27 June 2025, Bicré was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

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

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€37,981
Total assets
€56,950
Net result
€35,981
Working capital
€37,021

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €56,950
Fixed assets €959
Current assets €55,991
Equity and liabilities €56,950
Equity €37,981
Debt €18,970
Debt finances 33.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€45,488
Cash flow
€36,012
Current ratio
2.95
Debt to equity
0.50
ROE
94.7%
ROA
63.2%
Interest coverage
1429.10
Debt ≤ 1 year
€18,970
Income taxes
€9,444
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€56,950
Fixed assets21/28€959
Tangible fixed assets22/27€959
Plant, machinery and equipment23€959
Current assets29/58€55,991
Amounts receivable within one year40/41€17,637
Trade receivables40€17,572
Other amounts receivable41€65
Cash at bank and in hand54/58€38,354
Equity and liabilities
Total equity and liabilities10/49€56,950
Equity10/15€37,981
Contributions10/11€2,000
Profit (loss) carried forward14€35,981
Amounts payable17/49€18,970
Amounts payable within one year42/48€18,970
Trade debts44€726
Suppliers440/4€726
Taxes, remuneration and social security45€18,056
Taxes450/3€18,056
Other amounts payable47/48€188
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32
Other operating charges640/8€63
Gross operating margin9900€45,552
Operating profit (loss)9901€45,456
Financial charges65/66B€32
Recurring financial charges65€32
Profit (loss) for the period before taxes9903€45,425
Income taxes67/77€9,444
Profit (loss) for the period9904€35,981
Profit (loss) for the period to be appropriated9905€35,981
Appropriation of the result
Profit (loss) to be appropriated9906€35,981

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32
Other operating charges640/8€63
Gross operating margin9900€45,552
Operating profit (loss)9901€45,456
Financial charges65/66B€32
Recurring financial charges65€32
Profit (loss) for the period before taxes9903€45,425
Income taxes67/77€9,444
Profit (loss) for the period9904€35,981
Profit (loss) for the period to be appropriated9905€35,981
Line2025
Assets
Total assets20/58€56,950
Fixed assets21/28€959
Tangible fixed assets22/27€959
Plant, machinery and equipment23€959
Current assets29/58€55,991
Amounts receivable within one year40/41€17,637
Trade receivables40€17,572
Other amounts receivable41€65
Cash at bank and in hand54/58€38,354
Equity and liabilities
Total equity and liabilities10/49€56,950
Equity10/15€37,981
Contributions10/11€2,000
Profit (loss) carried forward14€35,981
Amounts payable17/49€18,970
Amounts payable within one year42/48€18,970
Trade debts44€726
Suppliers440/4€726
Taxes, remuneration and social security45€18,056
Taxes450/3€18,056
Other amounts payable47/48€188
Line2025
Profit (loss) for the period9904€35,981
+ Depreciation and write-downs630€32
Operating cash flow (approximation)€36,012

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

Download as CSV

Timeline · acts, filings and financial milestones

2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Lokeren · 1 establishment unit since 2025
seat establishment The establishment unit on the map
Ground area
431 m²
Building footprint
94 m²
Volume, LiDAR
721 m³
Parcel 46014A0634/00D003, Flanders · tallest building 13.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bicré
Tweebruggenstraat 21, 9160 LokerenBusiness and other management consultancy
since 20252.375.220.192
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46014A0634/00D003 Flanders 431 m² 1 · 94 m² 13.8 m · 2 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 82,632 companies in sector 70200 we hold annual accounts for 52,587. 36,351 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
Founded27-06-2025
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy

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