BODEGHEM
ActiveSummary
BODEGHEM has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.98M and a net result of €554k. Equity is growing by ~5.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability27▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
short-term debt: 0% and cash: 0% of total assets, and 0% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
100%
Return on assets
6.9%
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
25 d late
2023
34 d early
2022
5 d early
2021
40 d early
2020
31 d late
2019
7 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€7.98M▲ 7.5%
2024 · €7.43M
2018: €5.50Mlowest in 8 years
2019: €5.77M▲ +5.0% vs 2018
2020: €5.77M● +0.0% vs 2019
2021: €6.00M▲ +4.0% vs 2020
2022: €6.66M▲ +11.0% vs 2021
2023: €7.00M▲ +5.1% vs 2022
2024: €7.43M▲ +6.0% vs 2023
2025: €7.98M▲ +7.5% vs 2024highest in 8 years
2018 → 2025
Total assets
€7.98M▲ 7.5%
2024 · €7.43M
2018: €5.54Mlowest in 8 years
2019: €5.82M▲ +5.1% vs 2018
2020: €5.83M▲ +0.1% vs 2019
2021: €6.05M▲ +3.9% vs 2020
2022: €6.67M▲ +10.2% vs 2021
2023: €7.00M▲ +5.1% vs 2022
2024: €7.43M▲ +6.0% vs 2023
2025: €7.98M▲ +7.5% vs 2024highest in 8 years
2018 → 2025
Net result
€554k▲ 31.4%
2024 · €422k
2018: €220k
2019: €277k▲ +25.6% vs 2018
2020: €193▼ -99.9% vs 2019lowest in 8 years
2021: €228k▲ +118137% vs 2020
2022: €663k▲ +190% vs 2021highest in 8 years
2023: €339k▼ -48.8% vs 2022
2024: €422k▲ +24.3% vs 2023
2025: €554k▲ +31.4% vs 2024
2018 → 2025
Working capital
€3.80M▲ 192%
2022 · €1.30M
2018: €701klowest value
2019: €982k▲ +40.1% vs 2018
2020: €986k▲ +0.4% vs 2019
2021: €920k▼ -6.7% vs 2020
2022: €1.30M▲ +41.8% vs 2021
2025: €3.80Mhighest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.00M-€6.66M▲ 11.0%€7.00M▲ 5.1%€7.43M▲ 6.0%€7.98M▲ 7.5%
2021: €6.00Mlowest in 5 years
2022: €6.66M▲ +11.0% vs 2021
2023: €7.00M▲ +5.1% vs 2022
2024: €7.43M▲ +6.0% vs 2023
2025: €7.98M▲ +7.5% vs 2024highest in 5 years
Operating result€-5k-€3k€-6k€-5k▲ 15.1%€-10k▼ 104%
2021: €-5k
2022: €3k▲ +165% vs 2021highest in 5 years
2023: €-6k▼ -285% vs 2022
2024: €-5k▲ +15.1% vs 2023
2025: €-10k▼ -104% vs 2024lowest in 5 years
Net result€228k-€663k▲ 190%€339k▼ 48.8%€422k▲ 24.3%€554k▲ 31.4%
2021: €228klowest in 5 years
2022: €663k▲ +190% vs 2021highest in 5 years
2023: €339k▼ -48.8% vs 2022
2024: €422k▲ +24.3% vs 2023
2025: €554k▲ +31.4% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2025 against €5k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.98M
Fixed assets
€4.18M ▼ 23.1%
Current assets
€3.80M ▲ 90.5%
Equity and liabilities €7.98M
Equity
€7.98M
Debt
€1k
Debt finances 0.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€-6k▼
2024 · €-936
Cash flow
€558k▲
2024 · €426k
Debt to equity
0.00
ROE
6.9%▲
2024 · 5.7%
ROA
6.9%▲
2024 · 5.7%
Interest coverage
-0.33▲
2024 · -2.06
Debt ≤ 1 year
€1k
Income taxes
€2k
A ratio outside any meaningful range has been withheld (balance sheet total €7.98M, equity €7.98M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.43M€7.98M▲
Fixed assets21/28€5.43M€4.18M▼
Tangible fixed assets22/27€94k€90k▼
Land and buildings22€94k€90k▼
Financial fixed assets28€5.34M€4.09M▼
Current assets29/58€2.00M€3.80M▲
Amounts receivable within one year40/41€1.97M€3.78M▲
Trade receivables40€0-
Other amounts receivable41€1.97M€3.78M▲
Current investments50/53€18k€0▼
Cash at bank and in hand54/58€706€4k▲
Deferred charges and accrued income490/1€3k€17k▲
Equity and liabilities
Total equity and liabilities10/49€7.43M€7.98M▲
Equity10/15€7.43M€7.98M▲
Contributions10/11€4.81M€4.81M=
Reserves13€2.20M€2.62M▲
Distributable reserves133€2.20M€2.62M▲
Profit (loss) carried forward14€422k€554k▲
Amounts payable17/49-€1k
Amounts payable within one year42/48-€1k
Trade debts44-€1k
Suppliers440/4-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€8k€15k▲
Gross operating margin9900€7k€8k▲
Operating profit (loss)9901€-5k€-10k▼
Financial income75/76B€431k€585k▲
Recurring financial income75€431k€585k▲
Financial charges65/66B€4k€19k▲
Recurring financial charges65€454€19k▲
Non-recurring financial charges66B€4k€0▼
Profit (loss) for the period before taxes9903€422k€556k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€422k€554k▲
Profit (loss) for the period to be appropriated9905€422k€554k▲
Appropriation of the result
Profit (loss) to be appropriated9906€761k€976k▲
Profit (loss) brought forward from the previous period14P€339k€422k▲
Transfer to equity691/2€339k€422k▲
To other reserves6921€339k€422k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €4k | €4k | €4k | = |
| Other operating charges640/8 | €8k | €7k | €9k | €8k | €15k | ▲ 84.2% |
| Gross operating margin9900 | €7k | €14k | €7k | €7k | €8k | ▲ 21.4% |
| Operating profit (loss)9901 | €-5k | €3k | €-6k | €-5k | €-10k | ▼ 104% |
| Financial income75/76B | €237k | €663k | €346k | €431k | €585k | ▲ 35.8% |
| Recurring financial income75 | €237k | €663k | €346k | €431k | €585k | ▲ 35.8% |
| Financial charges65/66B | €3k | €3k | €547 | €4k | €19k | ▲ 350% |
| Recurring financial charges65 | €3k | €3k | €547 | €454 | €19k | ▲ 4,013% |
| Non-recurring financial charges66B | - | - | - | €4k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €228k | €663k | €339k | €422k | €556k | ▲ 31.9% |
| Income taxes67/77 | - | - | - | - | €2k | - |
| Profit (loss) for the period9904 | €228k | €663k | €339k | €422k | €554k | ▲ 31.4% |
| Profit (loss) for the period to be appropriated9905 | €228k | €663k | €339k | €422k | €554k | ▲ 31.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.05M | €6.67M | €7.00M | €7.43M | €7.98M | ▲ 7.5% |
| Fixed assets21/28 | €5.08M | €5.36M | €5.38M | €5.43M | €4.18M | ▼ 23.1% |
| Tangible fixed assets22/27 | €106k | €102k | €98k | €94k | €90k | ▼ 4.3% |
| Land and buildings22 | €106k | €102k | €98k | €94k | €90k | ▼ 4.3% |
| Financial fixed assets28 | €4.98M | €5.26M | €5.28M | €5.34M | €4.09M | ▼ 23.4% |
| Current assets29/58 | €966k | €1.30M | €1.63M | €2.00M | €3.80M | ▲ 90.5% |
| Amounts receivable within one year40/41 | €812k | €1.26M | €1.61M | €1.97M | €3.78M | ▲ 91.5% |
| Trade receivables40 | €12k | - | €12k | €0 | - | - |
| Other amounts receivable41 | €800k | €1.26M | €1.60M | €1.97M | €3.78M | ▲ 91.5% |
| Current investments50/53 | - | €18k | €18k | €18k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €154k | €26k | €39 | €706 | €4k | ▲ 460% |
| Deferred charges and accrued income490/1 | - | - | €1k | €3k | €17k | ▲ 458% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.05M | €6.67M | €7.00M | €7.43M | €7.98M | ▲ 7.5% |
| Equity10/15 | €6.00M | €6.66M | €7.00M | €7.43M | €7.98M | ▲ 7.5% |
| Contributions10/11 | €4.81M | €4.81M | €4.81M | €4.81M | €4.81M | = |
| Reserves13 | €968k | €1.20M | €1.86M | €2.20M | €2.62M | ▲ 19.2% |
| Non-distributable reserves130/1 | €51k | - | - | - | - | - |
| Reserves not available under the articles1311 | €51k | - | - | - | - | - |
| Distributable reserves133 | €917k | €1.20M | €1.86M | €2.20M | €2.62M | ▲ 19.2% |
| Profit (loss) carried forward14 | €228k | €663k | €339k | €422k | €554k | ▲ 31.4% |
| Amounts payable17/49 | €49k | €2k | - | - | €1k | - |
| Amounts payable within one year42/48 | €47k | €1k | - | - | €1k | - |
| Financial debts43 | - | €14 | - | - | - | - |
| Credit institutions430/8 | - | €14 | - | - | - | - |
| Trade debts44 | - | - | - | - | €1k | - |
| Suppliers440/4 | - | - | - | - | €1k | - |
| Other amounts payable47/48 | €47k | €1k | - | - | - | - |
| Accrued charges and deferred income492/3 | €2k | €894 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €228k | €663k | €339k | €422k | €554k | ▲ 31.4% |
| + Depreciation and write-downs630 | €4k | €4k | €4k | €4k | €4k | = |
| Operating cash flow (approximation) | €232k | €667k | €343k | €426k | €558k | ▲ 31.1% |
| Investment in fixed assets (approximation) | - | €-281k | €-20k | €-56k | €1.25M | ▲ 2,335% |
| Change in cash | - | €-128k | €-26k | €666 | €3k | ▲ 388% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €663k ▲190%
Operating result €3k, net result €663k, both a record.
31-12
Financial
Liquidity times 46current ratio 956.86
Current ratio from 20.68 to 956.86; short-term debt falls from €47k to €1k.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €193 ▼99.9%
Net result drops to €193, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-07
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.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Dilbeek · 1 establishment unit since 2002
Ground area
106 m²
Building footprint
106 m²
Volume, LiDAR
828 m³
Parcel 23074B0324/00E000, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Dorpsplein 1, 1700 Dilbeek
since 20022.095.991.737
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23074B0324/00E000 | Flanders | 106 m² | 1 · 106 m² | 10.1 m · 3 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.
Recognitions · licences · registrations
Legal Entity Identifier
54930041DK4RNOBDC704
Identification & contact
Identification
Legal formPrivate limited company
Founded08-07-1999
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.