BIONERGA LOGISTICS
ActiveBIONERGA LOGISTICS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.66M and a net result of €142k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 56% of 432 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+1
Solvency72▲+6
Growth85=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 1.88 against 2.0 in 2024; short-term debt: 20.2% and cash: 27.3% of total assets), but 52.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
47.4%
Return on assets
4.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 13-05-2026, 79 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
79 d early
2024
76 d early
2023
76 d early
2022
80 d early
2021
68 d early
2020
74 d early
2019
72 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.72M▼ 12.7%
2024 · €1.97M
2018: €426k
2019: €458k
2020: €419k
2021: €1.75M
2022: €1.87M
2023: €1.84M
2024: €1.97M
2018 → 2025
EBIT margin
11.3%▲ 0.9pp
2024 · 10.4%
2018: 15.2%
2019: 17.5%
2020: 1.1%
2021: 2.1%
2022: 12.6%
2023: 11.3%
2024: 10.4%
2018 → 2025
Net result
€142k▼ 0.4%
2024 · €143k
2018: €45k
2019: €55k
2020: €3k
2021: €26k
2022: €150k
2023: €163k
2024: €143k
2018 → 2025
Working capital
€626k▼ 9.6%
2024 · €693k
2018: €598k
2019: €488k
2020: €183k
2021: €379k
2022: €239k
2023: €427k
2024: €693k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.75M-€1.87M▲ 7.1%€1.84M▼ 1.8%€1.97M▲ 7.1%€1.72M▼ 12.7%
Equity€1.04M-€1.19M▲ 14.3%€1.36M▲ 13.6%€1.50M▲ 10.5%€1.66M▲ 11.0%
Operating result€36k-€235k▲ 551%€207k▼ 12.0%€205k▼ 0.8%€194k▼ 5.4%
Net result€26k-€150k▲ 469%€163k▲ 8.9%€143k▼ 12.3%€142k▼ 0.4%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.51M
Fixed assets
€2.17M▼ 4.9%
Current assets
€1.34M▼ 3.5%
Equity and liabilities €3.51M
Equity
€1.66M▲ 11.0%
Debt
€1.85M▼ 15.0%
The debt ratio falls from 59.2% to 52.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€662k▼
2024 · €675k
Cash flow
€610k▼
2024 · €612k
Solvency
47.4%▲
2024 · 40.8%
Current ratio
1.88▼
2024 · 2.00
Quick ratio
1.88▼
2024 · 2.00
Debt / equity
1.11▼
2024 · 1.45
ROE
8.6%▼
2024 · 9.5%
ROA
4.1%▲
2024 · 3.9%
Interest coverage
58.35▲
2024 · 49.43
Debt
€1.85M▼
2024 · €2.17M
Debt ≤ 1 year
€711k▲
2024 · €693k
Debt > 1 year
€1.13M▼
2024 · €1.48M
Income taxes
€47k▼
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.67M€3.51M▼
Fixed assets21/28€2.29M€2.17M▼
Tangible fixed assets22/27€2.28M€2.17M▼
Land and buildings22€17k€13k▼
Furniture and vehicles24€2.26M€1.80M▼
Assets under construction and advance payments27-€355k
Financial fixed assets28€5k€5k=
Affiliated companies280/1€2k€2k=
Participating interests280€2k€2k=
Other financial fixed assets284/8€3k€3k=
Amounts receivable and cash guarantees285/8€3k€3k=
Current assets29/58€1.39M€1.34M▼
Amounts receivable within one year40/41€404k€366k▼
Trade receivables40€386k€351k▼
Other amounts receivable41€18k€15k▼
Current investments50/53€257k€10k▼
Other investments51/53€257k€10k▼
Cash at bank and in hand54/58€718k€957k▲
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€3.67M€3.51M▼
Equity10/15€1.50M€1.66M▲
Contributions10/11€1.00M€1.00M=
Capital10€1.00M€1.00M=
Issued capital100€1.00M€1.00M=
Reserves13€37k€44k▲
Non-distributable reserves130/1€37k€44k▲
Legal reserve130€37k€44k▲
Profit (loss) carried forward14€463k€598k▲
Investment grants15-€22k
Amounts payable17/49€2.17M€1.85M▼
Amounts payable after more than one year17€1.48M€1.13M▼
Financial debts170/4€1.48M€1.13M▼
Credit institutions173€1.48M€1.13M▼
Amounts payable within one year42/48€693k€711k▲
Current portion of amounts payable after more than one year42€342k€344k▲
Trade debts44€101k€332k▲
Suppliers440/4€101k€332k▲
Taxes, remuneration and social security45-€5k
Taxes450/3-€5k
Other amounts payable47/48€250k€29k▼
Income statement
Code20242025
Operating income70/76A€2.14M€2.06M▼
Turnover70€1.97M€1.72M▼
Other operating income74€168k€345k▲
Non-recurring operating income76A€5k-
Operating charges60/66A€1.93M€1.87M▼
Goods for resale, raw materials and consumables60€1k€1k▲
Purchases600/8€1k€1k▲
Services and other goods61€1.37M€1.29M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€469k€468k▼
Other operating charges640/8€96k€109k▲
Operating profit (loss)9901€205k€194k▼
Financial income75/76B€8k€9k▲
Recurring financial income75€8k€9k▲
Income from current assets751€6k€7k▲
Other financial income752/9€2k€2k▼
Financial charges65/66B€15k€13k▼
Recurring financial charges65€15k€13k▼
Debt charges650€14k€11k▼
Other financial charges652/9€2k€1k▼
Profit (loss) for the period before taxes9903€198k€190k▼
Income taxes67/77€55k€47k▼
Taxes670/3€55k€47k▼
Profit (loss) for the period9904€143k€142k▼
Profit (loss) for the period to be appropriated9905€143k€142k▼
Appropriation of the result
Profit (loss) to be appropriated9906€470k€605k▲
Profit (loss) brought forward from the previous period14P€327k€463k▲
Transfer to equity691/2€7k€7k▼
To the legal reserve6920€7k€7k▼
The notes to these accounts (35 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €163k ▲8.9%
Net result €163k, the highest in the series.
12-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €3k ▼95.1%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
14 acts for this company are 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, Hasselt · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Herkenrodesingel 143500 HasseltGround area
3,046 m²
Building footprint
1,282 m²
Volume, LiDAR
992 m³
Parcel 71327G0703/00A000, Flanders · tallest building 10.5 m. Linked by address, not a title deed.
1 establishment unit
Bionerga Logistics
since 20142.231.850.036
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0703/00A000 | Flanders | 3,046 m² | 1 · 1,282 m² | 10.5 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 3 entries · 74,550 EUR awarded · 22,365 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 0 EUR | 22,365 EUR |
| 2024 | 1 | 74,550 EUR | 0 EUR |
Schemes
Ecologiepremie+
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Of 361 companies in sector 77120 we hold annual accounts for 233. 141 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded13-06-2014
Fiscal year end31-12
Activities, NACEBEL
77120Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.