BISCHOFF
The computed 12-month bankruptcy probability of BISCHOFF is 0.7% (low). The 2025 annual accounts show equity of €818k and a net result of €382k. Equity is growing by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 79% of 34 sector peers (fiscal year 2025). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €818k |
| Net result | €382k |
| Staff (FTE) | 13.3 |
| Better than sector | 79% |
Exceptional profile, strong across almost every axis.
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 | 76.7% | 38.7% | |
| Net result | €382k | €19k | |
| Equity | €818k | €89k | |
| Gross operating margin | €1.20M | €44k | |
| Total assets | €1.07M | €204k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €472k |
| Net profit | €382k |
| Cash flow | €388k |
| Staff costs | €717k |
| Income taxes | €97k |
| Dividends | - |
| Total assets | €1.07M |
| Equity | €818k |
| Debt | €244k |
| of which ≤ 1y | €198k |
| of which > 1y | €46k |
| Working capital | €800k |
| Employees (FTE) | 13.3 |
| 2025 | |
|---|---|
| Current ratio | 5.03 |
| Quick ratio | 3.97 |
| Working capital ratio | 75.0% |
| Solvency | 76.7% |
| Debt / equity | 0.30 |
| Long-term debt ratio | 0.06 |
| Interest coverage | 146.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.8% |
| ROE | 46.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.07M |
| Fixed assets | 21/28 | €68k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €51k |
| Current assets | 29/58 | €999k |
| Stocks & contracts in progress | 3 | €212k |
| Amounts receivable within one year | 40/41 | €126k |
| Investments | 50/53 | €381k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.07M |
| Equity | 10/15 | €818k |
| Contributions / capital | 10/11 | €7k |
| Reserves | 13 | €306k |
| Accumulated profits (losses) | 14 | €504k |
| Provisions & deferred taxes | 16 | €4k |
| Amounts payable | 17/49 | €244k |
| Amounts payable after one year | 17 | €46k |
| Amounts payable within one year | 42/48 | €198k |
| Trade debts payable within one year | 44 | €78k |
| Income statement | ||
| Gross operating margin | 9900 | €1.20M |
| Operating result | 9901 | €466k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €478k |
| Income taxes | 67/77 | €97k |
| Net result for the period | 9904 | €382k |
| Result to be appropriated | 9905 | €250k |
| NACE primary | 27402 |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2000 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Renaud LILIEN",
"firm_city": null,
"firm_name": null,
"office_city": "Eupen",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-03-20",
"filing_date": null,
"act_kind_objet": "Ausfertigung"
},
"decision": {
"body": "general_assembly",
"date": "2024-03-08",
"unanimous": null
},
"agm_change": null,
"detected_kind": "branch_contribution_completed",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "4700 Eupen, Textilstra\u00DFe 7",
"address_old": "4700 Eupen, Textilstra\u00DFe 7",
"effective_date": null,
"effective_date_is_approximate": null
},
"mandate_renewal": {
"period_end": null,
"mandate_kind": "vakbekwaamheid",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": null,
"person_or_entity_kbo": null,
"person_or_entity_name": "Alf HEILIGER"
},
"subject_company": {
"kbo": "0473.601.906",
"name_full": "BISCHOFF",
"legal_form": "Gesellschaft mit beschr\u00E4nkter Haftung"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Koordinierung der Statuten"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "secretaris",
"organ": null,
"person_name": null
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | BISCHOFF |