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BIOTERRA

Active
Public limited companyfounded 199629 yrs activeBilzerweg 15, 3600 Genk, BelgiumKBO/BCE: BE 0459.473.855
Summary

BIOTERRA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.1m and a net result of €1.1m. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 10% of 2083 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability77▲+13
Solvency30▼-1
Growth52▼-18
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.77 against 1.03 in 2024; short-term debt: 55.6% and cash: 0.1% of total assets), and 94.7% of the assets are financed with debt.
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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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 29 years 0 30 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
5.3%
Return on assets
2.8%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 2083 sector peers (2025).
NBB · sector comparison
Position among 2083 sector peers
Solvency
better than 10%
← weakest strongest →
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
1 d early
2023
36 d late
2022
35 d early
2021
3 d early
2020
12 d late
2019
30 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 28 July (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
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 16 December 1996, BIOTERRA was incorporated.1 Revenue went from EUR 23 million in 2018 to EUR 28 million in 2025 and headcount from 42.3 to 43.3 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€27.6m▼ 16.1%
2024 · €32.9m
EBIT margin
5.1%▲ 3.1pp
2024 · 1.9%
Net result
€1.1m▲ 10,404%
2024 · €10,332
Working capital
-€5.1m
2024 · €544,667
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€33.2m▲ 53.1%€35.7m▲ 7.5%€35.8m▲ 0.1%€32.9m▼ 8.1%€27.6m▼ 16.1%
Operating result€1.9m▲ 299%€1.2m▼ 37.8%€149,422▼ 87.4%€635,561▲ 325%€1.4m▲ 119%
Net result€1.8mabove the sector's middle half▲ 338%€1.0mabove the sector's middle half▼ 40.6%-€97,010below the sector's middle half€10,332within the sector's middle half€1.1mabove the sector's middle half▲ 10,404%
EBIT margin5.8%▲ 3.5pp3.3%▼ 2.4pp0.4%▼ 2.9pp1.9%▲ 1.5pp5.1%▲ 3.1pp
Equity€1.6mabove the sector's middle half▼ 5.6%€1.6mabove the sector's middle half▼ 3.6%€1.4mabove the sector's middle half▼ 9.1%€2.5mabove the sector's middle half▲ 79.2%€2.1mabove the sector's middle half▼ 18.8%
Total assets€32.0mabove the sector's middle half▲ 35.0%€29.5mabove the sector's middle half▼ 7.8%€30.9mabove the sector's middle half▲ 4.9%€39.7mabove the sector's middle half▲ 28.3%€39.1mabove the sector's middle half▼ 1.6%
Debt€20.7m▲ 41.8%€17.7m▼ 14.2%€21.2m▲ 19.7%€26.4m▲ 24.2%€26.1m▼ 1.0%
Working capital€4.1mabove the sector's middle half€4.0mabove the sector's middle half▼ 2.3%€1.6mabove the sector's middle half▼ 60.3%€544,667above the sector's middle half▼ 65.7%-€5.1mbelow the sector's middle half
Solvency5.1%below the sector's middle half▼ 2.2pp5.3%below the sector's middle half▲ 0.2pp4.6%below the sector's middle half▼ 0.7pp6.4%below the sector's middle half▲ 1.8pp5.3%below the sector's middle half▼ 1.1pp
Current ratio1.25within the sector's middle half▲ 0.311.27within the sector's middle half▲ 0.031.10below the sector's middle half▼ 0.181.03below the sector's middle half▼ 0.070.77below the sector's middle half▼ 0.26
Return on assets (ROA)5.5%within the sector's middle half▲ 3.8pp3.5%within the sector's middle half▼ 2.0pp-0.3%below the sector's middle half▼ 3.9pp0.0%below the sector's middle half▲ 0.3pp2.8%within the sector's middle half▲ 2.8pp
Staff (FTE)35.1above the sector's middle half▼ 15.2%43above the sector's middle half▲ 22.5%41.1above the sector's middle half▼ 4.4%42.4above the sector's middle half▲ 3.2%43.3above the sector's middle half▲ 2.1%
above within below the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€1.0m€0€1.0m€2.0mOperating result 2021: €1.9m€1.9mNet result 2021: €1.8m€1.8mOperating result 2022: €1.2m€1.2mNet result 2022: €1.0m€1.0mOperating result 2023: €149,422€149,422Net result 2023: -€97,010-€97,010Operating result 2024: €635,561€635,561Net result 2024: €10,332€10,332Operating result 2025: €1.4m€1.4mNet result 2025: €1.1m€1.1m20212022202320242025-€500,000€0€500,000€1m€1.5mOperating result 2023: €149,422€149,000Net result 2023: -€97,010-€97,000Operating result 2024: €635,561€636,000Net result 2024: €10,332€10,300Operating result 2025: €1.4m€1.4mNet result 2025: €1.1m€1.1m202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 119% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39.1m
Fixed assets €22.4m ▲ 19.8%
Current assets €16.6m ▼ 20.7%
Equity and liabilities €39.1m
Equity €2.1m ▼ 18.8%
Provisions €10.9m ▲ 0.9%
Debt €26.1m ▼ 1.0%
Debt's share of the balance-sheet total rises from 66.4% to 66.8%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4.7m▲
2024 · €3.3m
Cash flow
€4.4m▲
2024 · €2.6m
Quick ratio
0.70▼
2024 · 0.96
Debt to equity
12.63▲
2024 · 10.36
ROE
52.5%▲
2024 · 0.4%
Interest coverage
8.19▲
2024 · 5.65
Debt ≤ 1 year
€21.7m▲
2024 · €20.4m
Debt > 1 year
€4.4m▼
2024 · €5.9m
Income taxes
€84,383▼
2024 · €113,413
Staff costs
€3.4m▲
2024 · €3.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 1,216 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency under 10%
  • a profit under 5% of the balance sheet
1.4% went bankrupt
2.5% stopped otherwise
96% still going

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,216 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 116 lines
Balance sheet Code20242025
Assets
Total assets20/58€39.7m€39.1m▼
Fixed assets21/28€18.7m€22.4m▲
Intangible fixed assets21€759,355€570,223▼
Tangible fixed assets22/27€17.7m€19.9m▲
Land and buildings22€3.7m€2.0m▼
Plant, machinery and equipment23€4.5m€7.2m▲
Furniture and vehicles24€159,990€301,888▲
Leasing and similar rights25€4.8m€5.7m▲
Other tangible fixed assets26€1.3m€1.4m▲
Assets under construction and advance payments27€3.2m€3.3m▲
Financial fixed assets28€300,506€1.9m▲
Affiliated companies280/1€294,310€1.9m▲
Participating interests280€294,310€294,310=
Amounts receivable281-€1.6m
Companies linked by participating interests282/3-€0
Participating interests282-€0
Amounts receivable283-€0
Other financial fixed assets284/8€6,196€6,196=
Shares284-€0
Amounts receivable and cash guarantees285/8€6,196€6,196=
Current assets29/58€21.0m€16.6m▼
Amounts receivable after more than one year29-€0
Trade receivables290-€0
Other amounts receivable291-€0
Stocks and contracts in progress3€1.4m€1.3m▼
Stocks30/36€1.4m€1.3m▼
Raw materials and consumables30/31€1.3m€1.3m▼
Work in progress32-€0
Finished goods33-€0
Goods purchased for resale34€131,522€54,844▼
Amounts receivable within one year40/41€19.1m€14.8m▼
Trade receivables40€15.5m€9.8m▼
Other amounts receivable41€3.6m€5.0m▲
Current investments50/53-€0
Own shares50-€0
Other investments51/53-€0
Cash at bank and in hand54/58€68,417€40,222▼
Deferred charges and accrued income490/1€383,383€404,648▲
Equity and liabilities
Total equity and liabilities10/49€39.7m€39.1m▼
Equity10/15€2.5m€2.1m▼
Contributions10/11€131,400€131,400=
Capital10€131,400€131,400=
Issued capital100€131,400€131,400=
Uncalled capital101-€0
Outside capital11-€0
Share premium1100/10-€0
Other1109/19-€0
Revaluation surpluses12€1.2m€0▼
Reserves13€96,679€93,034▼
Non-distributable reserves130/1€13,140€13,140=
Legal reserve130€13,140€13,140=
Tax-exempt reserves132€7,441€3,796▼
Distributable reserves133€76,098€76,098=
Profit (loss) carried forward14-€121,657€17,268▲
Investment grants15€1.2m€1.8m▲
Provisions and deferred taxes16€10.8m€10.9m▲
Provisions for liabilities and charges160/5€10.8m€10.9m▲
Other liabilities and charges164/5€10.8m€10.9m▲
Deferred taxes168€2,457€1,242▼
Amounts payable17/49€26.4m€26.1m▼
Amounts payable after more than one year17€5.9m€4.4m▼
Financial debts170/4€5.9m€4.4m▼
Subordinated loans170-€0
Unsubordinated bonds171-€0
Leasing and similar obligations172€3.5m€4.4m▲
Credit institutions173€370,000-
Other loans174€2.1m-
Amounts payable within one year42/48€20.4m€21.7m▲
Current portion of amounts payable after more than one year42€1.5m€1.2m▼
Financial debts43€6.3m€9.3m▲
Credit institutions430/8-€0
Other loans439€6.3m€9.3m▲
Trade debts44€12.4m€10.2m▼
Suppliers440/4€12.4m€10.2m▼
Taxes, remuneration and social security45€166,595€42,268▼
Taxes450/3€113,248-
Remuneration and social security454/9€53,348€42,268▼
Other amounts payable47/48€2,300€950,000▲
Income statement Code20242025
Operating income70/76A€35.1m€31.1m▼
Turnover70€32.9m€27.6m▼
Own construction capitalised72€724,145€477,286▼
Other operating income74€1.5m€611,149▼
Non-recurring operating income76A-€2.5m
Operating charges60/66A€34.5m€29.7m▼
Goods for resale, raw materials and consumables60€16.2m€13.2m▼
Purchases600/8€17.1m€13.1m▼
Change in stocks: decrease (increase)609-€868,404€89,196▲
Services and other goods61€9.5m€9.4m▼
Remuneration, social security and pensions62€3.2m€3.4m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.6m€3.3m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4,561-
Provisions for liabilities and charges: additions (uses and reversals)635/8€2.5m€98,293▼
Other operating charges640/8€452,397€390,736▼
Operating profit (loss)9901€635,561€1.4m▲
Financial income75/76B€82,751€384,688▲
Recurring financial income75€82,751€384,688▲
Income from financial fixed assets750-€51,853
Other financial income752/9€82,751€332,834▲
Financial charges65/66B€595,799€611,060▲
Recurring financial charges65€595,799€611,060▲
Debt charges650€575,521€571,770▼
Other financial charges652/9€20,278€39,289▲
Profit (loss) for the period before taxes9903€122,513€1.2m▲
Transfer from deferred taxes780€1,231€1,215▼
Transfer to deferred taxes680€0-
Income taxes67/77€113,413€84,383▼
Taxes670/3€113,413€84,383▼
Profit (loss) for the period9904€10,332€1.1m▲
Transfer from tax-exempt reserves789€3,694€3,645▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€14,026€1.1m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€121,657€967,268▲
Profit (loss) brought forward from the previous period14P-€135,682-€121,657▲
Profit to be distributed694/7-€950,000
Directors or managers695-€950,000
Social balance
Average headcount (FTE)908742.443.3▲

The notes to these accounts (96 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€33.6m€36.4m€36.5m€35.1m€31.1m▼ 11.3%
Turnover70€33.2m€35.7m€35.8m€32.9m€27.6m▼ 16.1%
Own construction capitalised72---€724,145€477,286▼ 34.1%
Other operating income74€318,291€671,258€741,248€1.5m€611,149▼ 59.3%
Non-recurring operating income76A----€2.5m-
Operating charges60/66A€31.6m€35.2m€36.4m€34.5m€29.7m▼ 13.7%
Goods for resale, raw materials and consumables60€18.6m€23.6m€25.6m€16.2m€13.2m▼ 18.6%
Purchases600/8€18.3m€23.8m€25.7m€17.1m€13.1m▼ 23.3%
Change in stocks: decrease (increase)609€350,014-€111,312-€85,623-€868,404€89,196▲ 110%
Services and other goods61€4.6m€6.1m€6.7m€9.5m€9.4m▼ 2.0%
Remuneration, social security and pensions62€2.3m€2.4m€3.0m€3.2m€3.4m▲ 8.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.3m€2.5m€2.5m€2.6m€3.3m▲ 25.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€4,561--
Provisions for liabilities and charges: additions (uses and reversals)635/8€3.5m€485,589-€1.9m€2.5m€98,293▼ 96.1%
Other operating charges640/8€354,305€148,860€490,969€452,397€390,736▼ 13.6%
Operating profit (loss)9901€1.9m€1.2m€149,422€635,561€1.4m▲ 119%
Financial income75/76B€67,283€54,373€49,138€82,751€384,688▲ 365%
Recurring financial income75€67,283€54,373€49,138€82,751€384,688▲ 365%
Income from financial fixed assets750€14,250---€51,853-
Other financial income752/9€53,033€54,373€49,138€82,751€332,834▲ 302%
Financial charges65/66B€131,910€109,578€214,364€595,799€611,060▲ 2.6%
Recurring financial charges65€131,910€109,578€214,364€595,799€611,060▲ 2.6%
Debt charges650€108,532€109,578€214,364€575,521€571,770▼ 0.7%
Other financial charges652/9€23,378--€20,278€39,289▲ 93.8%
Profit (loss) for the period before taxes9903€1.8m€1.1m-€15,804€122,513€1.2m▲ 854%
Transfer from deferred taxes780€1,640€1,160€1,279€1,231€1,215▼ 1.3%
Transfer to deferred taxes680---€0--
Income taxes67/77€93,293€92,372€82,485€113,413€84,383▼ 25.6%
Taxes670/3€93,293€93,104€82,485€113,413€84,383▼ 25.6%
Tax adjustments and reversals of tax provisions77-€732----
Profit (loss) for the period9904€1.8m€1.0m-€97,010€10,332€1.1m▲ 10,404%
Transfer from tax-exempt reserves789€3,185€3,411€3,837€3,694€3,645▼ 1.3%
Transfer to tax-exempt reserves689---€0--
Profit (loss) for the period to be appropriated9905€1.8m€1.0m-€93,173€14,026€1.1m▲ 7,664%
Line20212022202320242025Change
Assets
Total assets20/58€32.0m€29.5m€30.9m€39.7m€39.1m▼ 1.6%
Fixed assets21/28€11.2m€10.9m€12.8m€18.7m€22.4m▲ 19.8%
Intangible fixed assets21€1.2m€941,678€758,547€759,355€570,223▼ 24.9%
Tangible fixed assets22/27€9.5m€9.7m€11.8m€17.7m€19.9m▲ 12.8%
Land and buildings22€1.7m€1.6m€1.6m€3.7m€2.0m▼ 44.7%
Plant, machinery and equipment23€5.6m€4.9m€3.8m€4.5m€7.2m▲ 57.5%
Furniture and vehicles24€57,136€62,369€41,225€159,990€301,888▲ 88.7%
Leasing and similar rights25€1.2m€2.2m€2.2m€4.8m€5.7m▲ 19.9%
Other tangible fixed assets26€901,193€726,148€710,333€1.3m€1.4m▲ 11.6%
Assets under construction and advance payments27€79,533€210,478€3.5m€3.2m€3.3m▲ 1.8%
Financial fixed assets28€587,531€299,881€300,031€300,506€1.9m▲ 549%
Affiliated companies280/1€583,560€294,310€294,310€294,310€1.9m▲ 560%
Participating interests280€294,310€294,310€294,310€294,310€294,310=
Amounts receivable281€289,250---€1.6m-
Companies linked by participating interests282/3----€0-
Participating interests282----€0-
Amounts receivable283----€0-
Other financial fixed assets284/8€3,971€5,571€5,721€6,196€6,196=
Shares284----€0-
Amounts receivable and cash guarantees285/8€3,971€5,571€5,721€6,196€6,196=
Current assets29/58€20.8m€18.6m€18.1m€21.0m€16.6m▼ 20.7%
Amounts receivable after more than one year29----€0-
Trade receivables290----€0-
Other amounts receivable291----€0-
Stocks and contracts in progress3€368,140€479,452€565,075€1.4m€1.3m▼ 6.2%
Stocks30/36€368,140€479,452€565,075€1.4m€1.3m▼ 6.2%
Raw materials and consumables30/31€368,140€479,452€565,075€1.3m€1.3m▼ 1.0%
Work in progress32----€0-
Finished goods33----€0-
Goods purchased for resale34---€131,522€54,844▼ 58.3%
Amounts receivable within one year40/41€20.2m€17.7m€17.1m€19.1m€14.8m▼ 22.3%
Trade receivables40€14.9m€12.0m€11.4m€15.5m€9.8m▼ 36.6%
Other amounts receivable41€5.3m€5.7m€5.7m€3.6m€5.0m▲ 38.7%
Current investments50/53----€0-
Own shares50----€0-
Other investments51/53----€0-
Cash at bank and in hand54/58--€41,615€68,417€40,222▼ 41.2%
Deferred charges and accrued income490/1€178,798€355,844€403,251€383,383€404,648▲ 5.5%
Equity and liabilities
Total equity and liabilities10/49€32.0m€29.5m€30.9m€39.7m€39.1m▼ 1.6%
Equity10/15€1.6m€1.6m€1.4m€2.5m€2.1m▼ 18.8%
Contributions10/11€131,400€131,400€131,400€131,400€131,400=
Capital10€131,400€131,400€131,400€131,400€131,400=
Issued capital100€131,400€131,400€131,400€131,400€131,400=
Uncalled capital101----€0-
Outside capital11----€0-
Share premium1100/10----€0-
Other1109/19----€0-
Revaluation surpluses12€1.2m€1.2m€1.2m€1.2m€0▼ 100%
Reserves13€107,620€104,209€100,372€96,679€93,034▼ 3.8%
Non-distributable reserves130/1€13,140€13,140€13,140€13,140€13,140=
Legal reserve130€13,140€13,140€13,140€13,140€13,140=
Own shares acquired1312--€0---
Tax-exempt reserves132€18,383€14,972€11,135€7,441€3,796▼ 49.0%
Distributable reserves133€76,098€76,098€76,098€76,098€76,098=
Profit (loss) carried forward14-€40,438-€42,510-€135,682-€121,657€17,268▲ 114%
Investment grants15€193,753€140,676€95,255€1.2m€1.8m▲ 50.9%
Provisions and deferred taxes16€9.7m€10.2m€8.3m€10.8m€10.9m▲ 0.9%
Provisions for liabilities and charges160/5€9.7m€10.2m€8.3m€10.8m€10.9m▲ 0.9%
Other liabilities and charges164/5€9.7m€10.2m€8.3m€10.8m€10.9m▲ 0.9%
Deferred taxes168€6,128€4,967€3,688€2,457€1,242▼ 49.4%
Amounts payable17/49€20.7m€17.7m€21.2m€26.4m€26.1m▼ 1.0%
Amounts payable after more than one year17€4.0m€3.1m€4.7m€5.9m€4.4m▼ 25.9%
Financial debts170/4€4.0m€3.1m€4.7m€5.9m€4.4m▼ 25.9%
Subordinated loans170----€0-
Unsubordinated bonds171----€0-
Leasing and similar obligations172€599,648€1.4m€1.4m€3.5m€4.4m▲ 26.7%
Credit institutions173€2.5m€1.1m€817,500€370,000--
Other loans174€910,000€630,000€2.5m€2.1m--
Amounts payable within one year42/48€16.7m€14.6m€16.5m€20.4m€21.7m▲ 6.3%
Current portion of amounts payable after more than one year42€2.1m€2.3m€4.2m€1.5m€1.2m▼ 23.8%
Financial debts43---€6.3m€9.3m▲ 47.9%
Credit institutions430/8----€0-
Other loans439---€6.3m€9.3m▲ 47.9%
Trade debts44€12.5m€10.8m€11.9m€12.4m€10.2m▼ 17.7%
Suppliers440/4€12.5m€10.8m€11.9m€12.4m€10.2m▼ 17.7%
Taxes, remuneration and social security45€271,079€496,377€407,418€166,595€42,268▼ 74.6%
Taxes450/3€271,079€379,902€201,187€113,248--
Remuneration and social security454/9-€116,475€206,231€53,348€42,268▼ 20.8%
Other amounts payable47/48€1.8m€1.1m€100,000€2,300€950,000▲ 41,206%
Line20212022202320242025Change
Profit (loss) for the period9904€1.8m€1.0m-€97,010€10,332€1.1m▲ 10,404%
+ Depreciation and write-downs630€2.3m€2.5m€2.5m€2.6m€3.3m▲ 25.7%
Operating cash flow (approximation)€4.1m€3.5m€2.4m€2.6m€4.4m▲ 66.5%
Investment in fixed assets (approximation)--€2.1m-€4.4m-€8.5m-€7.0m▲ 17.9%
Change in cash---€26,802-€28,195▼ 205%

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Back to profitnet €10,332
Net result €10,332 after one loss-making year.
31-12
Financial Equity above €2mEq €2.5m ▲79.2%
Equity rises from €1.4m to €2.5m.
05-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 36 days late
2023
31-12
Financial Weakest financial yearnet -€97,010
Net result drops to -€97,010, the lowest in the series; recovery starts the following year.
26-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
28-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Highest result since 2018net €1.8m ▲338%
Operating result €1.9m, net result €1.8m, both a record.
12-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 12 days late
2020
01-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Back to profitnet €1.5m
Net result €1.5m after one loss-making year.
Show earlier events
03-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
31-05
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
31-05
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.
0 of 25 acts read
About the unread acts

We know of 25 Belgian State Gazette acts for this company. None of them has 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
25 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, Genk · 3 establishment units since 2014
seat establishment All 3 establishment units on the map
Ground area
12.6 ha
Building footprint
2.4 ha
Volume, LiDAR
2,222 m³
3 parcels, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
3 establishment units
BIOTERRA NV
Bilzerweg 15, 3600 GenkWaste collection, recovery and disposal activities
since 20142.236.850.484
BIOTERRA NV
Oosterring 16, 3600 GenkWaste collection, recovery and disposal activities
since 20142.351.229.619
BIOTERRA NV
Nijverheidsweg 11, 2450 MeerhoutWaste collection, recovery and disposal activities
since 20152.254.475.780
3 parcels
Flanders 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71304D1244/00Y000 Flanders 5.3 ha 1 · 2.3 ha -
71304D1239/00N011 Flanders 5.0 ha 1 · 496 m² 5.3 m · 1 fl.
13021A1487/00B000 Flanders 2.2 ha 1 · 69 m² 6.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Part of the group GROUP DE CLOEDT 22 companies Group, risk and exposure

Owners and holdings

1 owner · 2 holdings

Chain of control

  1. GROUP DE CLOEDT 100%
  2. DC INDUSTRIAL 100%
  3. BIOTERRA

Highest known parent: GROUP DE CLOEDT. The sources do not say who stands above it.

Owners 1

Holdings 2

According to the 2025 annual accounts of BIOTERRA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Subsidies and aid

Flemish government

2022 to 2025 · 10 entries · 2,143,513 EUR awarded · 1,254,168 EUR paid
Year Entries awardedpaid
2025 5 36,131 EUR23,121 EUR
2024 3 68,016 EUR1,214,047 EUR
2023 1 44,287 EUR17,000 EUR
2022 1 1,995,079 EUR0 EUR
Schemes
2 entries · 1,995,079 EUR · 1,197,047 EUR paid · DAB Fonds voor Preventie en Sanering inzake Leefmilieu en Natuur
3 entries · 68,016 EUR · 18,000 EUR paid · Fonds voor Innoveren en Ondernemen
4 entries · 44,287 EUR · 39,121 EUR paid · Fonds voor Innoveren en Ondernemen
1 entry · 36,131 EUR · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 8,459 companies in sector 43120 we hold annual accounts for 3,234. 1,198 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded16-12-1996
Fiscal year end31-12
Activities, NACEBEL 2025
38330Waste collection, recovery and disposal activities
43120Site preparation
E-invoicing
Reachable via Peppol
Peppol ID 0208:0459473855
Also 9925:BE0459473855
Registered 04-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

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