BIS-TECHNICS HOLDING
ActiveBIS-TECHNICS HOLDING has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €663k and a net result of €30k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 58% of 8601 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
77
/ 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
Profitability72▲+1
Solvency86▼-7
Growth63=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.57 against 1.39 in 2024; short-term debt: 22.9% and cash: 0.3% of total assets), and 39.1% 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○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
Sector 70
lower
← 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
60.9%
Return on assets
2.7%
Age of the figures
12 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 30-09-2025 was due by 30-04-2026 and was filed on 15-04-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
7 d early
2023
49 d early
2022
3 d early
2021
30 d early
2020
1 d early
2019
23 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€301k▲ 15.4%
2021 · €261k
2021: €261k
2021 → 2022
EBIT margin
12.5%▼ 0.7pp
2021 · 13.3%
2021: 13.3%
2021 → 2022
Net result
€30k▲ 47.8%
2024 · €20k
2018: €34k
2019: €69k
2020: €27k
2021: €17k
2022: €20k
2023: €24k
2024: €20k
2018 → 2025
Working capital
€-107k
2024 · €81k
2018: €-3k
2019: €18k
2020: €51k
2021: €29k
2022: €38k
2023: €61k
2024: €81k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€261k-€301k▲ 15.4%
Equity€609k-€630k▲ 3.3%€654k▲ 3.8%€633k▼ 3.2%€663k▲ 4.7%
Operating result€35k-€38k▲ 9.1%€43k▲ 14.1%€37k▼ 13.2%€51k▲ 36.4%
Net result€17k-€20k▲ 17.3%€24k▲ 19.0%€20k▼ 15.8%€30k▲ 47.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 36% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€945k▲ 45.9%
Current assets
€143k▼ 49.9%
Equity and liabilities €1.09M
Equity
€663k▲ 4.7%
Debt
€426k▲ 41.5%
The debt ratio rises from 32.2% to 39.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€89k▲
2024 · €73k
Cash flow
€68k▲
2024 · €56k
Solvency
60.9%▼
2024 · 67.8%
Current ratio
0.57▼
2024 · 1.39
Quick ratio
0.57▼
2024 · 1.39
Debt / equity
0.64▲
2024 · 0.48
ROE
4.5%▲
2024 · 3.2%
ROA
2.7%▲
2024 · 2.2%
Interest coverage
6.23▼
2024 · 7.04
Debt
€426k▲
2024 · €301k
Debt ≤ 1 year
€250k▲
2024 · €205k
Debt > 1 year
€175k▲
2024 · €95k
Income taxes
€9k▼
2024 · €9k
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€934k€1.09M▲
Fixed assets21/28€648k€945k▲
Intangible fixed assets21€145€48▼
Tangible fixed assets22/27€187k€290k▲
Land and buildings22€185k€289k▲
Furniture and vehicles24€2k€2k▼
Financial fixed assets28€461k€655k▲
Current assets29/58€286k€143k▼
Amounts receivable after more than one year29€40k€40k=
Other amounts receivable291€40k€40k=
Amounts receivable within one year40/41€242k€100k▼
Trade receivables40€125k€94k▼
Other amounts receivable41€118k€6k▼
Cash at bank and in hand54/58€4k€3k▼
Deferred charges and accrued income490/1€38€0▼
Equity and liabilities
Total equity and liabilities10/49€934k€1.09M▲
Equity10/15€633k€663k▲
Contributions10/11€165k€165k=
Capital10€165k€165k=
Issued capital100€165k€165k=
Reserves13€468k€498k▲
Non-distributable reserves130/1€17k€17k=
Legal reserve130€17k€17k=
Distributable reserves133€451k€481k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€301k€426k▲
Amounts payable after more than one year17€95k€175k▲
Financial debts170/4€95k€175k▲
Amounts payable within one year42/48€205k€250k▲
Current portion of amounts payable after more than one year42€30k€57k▲
Financial debts43€4k€4k▼
Credit institutions430/8€4k€4k▼
Trade debts44€88k€90k▲
Suppliers440/4€88k€90k▲
Taxes, remuneration and social security45-€12k
Taxes450/3-€12k
Other amounts payable47/48€83k€87k▲
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€38k▲
Other operating charges640/8€4k€5k▲
Gross operating margin9900€77k€94k▲
Operating profit (loss)9901€37k€51k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€10k€14k▲
Recurring financial charges65€10k€14k▲
Profit (loss) for the period before taxes9903€30k€39k▲
Income taxes67/77€9k€9k▼
Profit (loss) for the period9904€20k€30k▲
Profit (loss) for the period to be appropriated9905€20k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€30k▲
Transfer from equity791/2€41k€0▼
Transfer to equity691/2€20k€30k▲
To other reserves6921€20k€30k▲
Profit to be distributed694/7€41k€0▼
Return on contributions (dividend)694€41k€0▼
The notes to these accounts (25 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
15-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €17k ▼36.1%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
07-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Highest result since 2018net €69k ▲107%
Operating result €104k, net result €69k, both a record.
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
01-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Zutendaal · 1 establishment unit since 2008
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.
Zevenputtenstraat 203690 ZutendaalGround area
3,451 m²
Building footprint
998 m²
Volume, LiDAR
4,238 m³
Parcel 71582E0431/00G025, Flanders · tallest building 56.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BIS-TECHNICS HOLDING
since 20082.172.472.871
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71582E0431/00G025 | Flanders | 3,451 m² | 1 · 998 m² | 56.9 m · 1 fl. |
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.
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 32,131 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-06-2008
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:089518890