BPH SOLUTION
Annual accounts 2025
micro format, filed on 20-03-2026, 41 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €93,074 on 30-09-2025in euro
in euro
Position in the sector
47.6%
Higher than 56% of 13,805 companies in 2025.
2.45
Higher than 64% of 13,186 companies in 2025.
-9.9%
Higher than 17% of 13,365 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
93,074 | 81,572 | 61,604 | 65,737 | 47,823 | 47,728 | 52,824 | 44,599 | |
21/28 |
43,736 | 4,326 | 2,655 | 6,085 | 8,755 | 11,765 | 15,679 | 5,723 | |
21 |
- | 0 | 0 | 572 | 1,143 | 1,714 | 2,286 | 2,857 | |
22/27 |
43,736 | 4,326 | 2,630 | 5,488 | 7,587 | 10,026 | 13,368 | 2,841 | |
23 |
1,327 | 1,178 | 1,509 | - | - | - | - | - | |
24 |
42,410 | 3,148 | 1,121 | 2,146 | 903 | - | - | 2,841 | |
25 |
- | 0 | 0 | 3,342 | 6,684 | - | - | - | |
28 |
- | 0 | 25 | 25 | 25 | 25 | 25 | 25 | |
29/58 |
49,337 | 77,246 | 58,949 | 59,652 | 39,068 | 35,963 | 37,145 | 38,876 | |
40/41 |
49,114 | 67,214 | 52,650 | 49,067 | 18,097 | 8,490 | 16,318 | 23,921 | |
40 |
7,576 | 26,369 | 8,829 | 11,349 | 12,711 | 8,490 | 15,909 | 23,921 | |
41 |
41,538 | 40,846 | 43,821 | 37,718 | 5,386 | - | 409 | - | |
54/58 |
11 | 9,672 | 6,300 | 10,551 | 20,608 | 27,367 | 20,459 | 14,514 | |
490/1 |
212 | 360 | 0 | 34 | 363 | 106 | 368 | 441 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
93,074 | 81,572 | 61,604 | 65,737 | 47,823 | 47,728 | 52,824 | 44,599 | |
10/15 |
44,257 | 53,427 | 30,160 | 29,874 | 29,694 | 22,756 | 18,592 | 18,465 | |
10/11 |
18,610 | 18,610 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | |
13 |
11,550 | 11,550 | 11,560 | 11,274 | 11,094 | 6,006 | 6,006 | 6,006 | |
130/1 |
- | 0 | 10 | 10 | 10 | 10 | - | - | |
130 |
- | - | - | - | - | - | 10 | 10 | |
1311 |
- | 0 | 10 | 10 | 10 | 10 | - | - | |
133 |
11,550 | 11,550 | 11,550 | 11,264 | 11,084 | 5,996 | 5,996 | 5,996 | |
14 |
14,097 | 23,267 | - | - | - | -1,850 | -6,014 | -6,141 | |
17/49 |
48,816 | 28,145 | 31,444 | 35,863 | 18,129 | 24,972 | 34,232 | 26,134 | |
17 |
28,653 | 1,433 | 7,196 | 19,209 | 8,481 | 9,498 | 11,464 | - | |
170/4 |
28,653 | 1,433 | 7,196 | 19,209 | 8,481 | 9,498 | 11,464 | - | |
42/48 |
20,163 | 26,712 | 24,248 | 16,654 | 9,648 | 15,474 | 22,768 | 26,134 | |
42 |
12,896 | 5,763 | 14,592 | 9,634 | 3,389 | 1,898 | 1,946 | - | |
44 |
6,307 | 5,836 | 3,061 | 4,188 | 1,774 | 1,681 | 10,613 | 14,561 | |
440/4 |
6,307 | 5,836 | 3,061 | 4,188 | 1,774 | 1,681 | 10,613 | 14,561 | |
46 |
- | - | - | - | 772 | - | - | 951 | |
45 |
961 | 15,113 | 6,595 | 2,831 | 3,713 | 11,895 | 1,762 | 10,073 | |
450/3 |
641 | 15,113 | 4,215 | 2,831 | 3,713 | 5,377 | 1,521 | 9,871 | |
454/9 |
320 | 0 | 2,380 | - | - | 6,518 | 241 | 202 | |
47/48 |
- | - | - | - | - | - | 8,447 | 549 | |
| Income statement | |||||||||
70 |
- | - | - | - | - | 123,222 | 133,617 | 172,390 | |
9900 |
1,144 | 40,320 | 13,601 | 10,732 | 19,617 | 17,293 | 12,241 | 4,584 | |
60/61 |
- | - | - | - | - | 111,182 | 138,613 | 173,414 | |
62 |
- | 0 | 1,290 | - | 1,549 | 1,483 | 931 | 2,726 | |
630 |
5,719 | 1,267 | 5,208 | 4,899 | 4,227 | 3,913 | 3,913 | 6,163 | |
640/8 |
1,573 | 1,302 | 2,493 | 1,359 | 2,193 | 1,873 | 4,707 | 1,067 | |
9901 |
-6,147 | 37,751 | 4,610 | 4,474 | 11,648 | 10,024 | 2,690 | -5,372 | |
75/76B |
78 | 1 | 2,225 | 924 | - | - | - | - | |
75 |
78 | 1 | 2,225 | 924 | - | - | - | - | |
65/66B |
2,433 | 2,925 | 3,338 | 2,469 | 997 | 2,252 | 1,997 | 316 | |
65 |
2,433 | 2,925 | 3,338 | 2,469 | 997 | 2,252 | 1,997 | 316 | |
9903 |
-8,503 | 34,827 | 3,496 | 2,929 | 10,651 | 7,772 | 693 | -5,688 | |
67/77 |
667 | 11,560 | 3,210 | 2,748 | 3,713 | 3,608 | 566 | 453 | |
9904 |
-9,170 | 23,267 | 286 | 181 | 6,938 | 4,164 | 127 | -6,141 | |
9905 |
-9,170 | 23,267 | 286 | 181 | 6,938 | 4,164 | 127 | -6,141 | |
| Appropriation of the result | |||||||||
9906 |
14,097 | 23,267 | 286 | 181 | 5,088 | -1,850 | -6,014 | -6,141 | |
14P |
23,267 | - | - | - | -1,850 | - | - | - | |
691/2 |
- | - | 286 | 181 | 5,088 | - | - | - | |
6921 |
- | - | 286 | 181 | 5,088 | - | - | - | |
| Document | |||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 20-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 20-03-2026 | 2026-00057943 | |
| 30-09-2024 | full format | 15-04-2025 | 2025-00069696 | |
| 30-09-2023 | full format | 26-04-2024 | 2024-00069762 | |
| 30-09-2022 | micro format | 27-04-2023 | 2023-00068477 | |
| 30-09-2021 | micro format | 09-06-2022 | 2022-20056786 | |
| 30-09-2020 | micro format | 24-03-2021 | 2021-08200503 | |
| 30-09-2019 | micro format | 11-05-2020 | 2020-11700344 | |
| 30-09-2018 | micro format | 15-06-2019 | 2019-18600176 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| -429 | 39,018 | 9,817 | 9,373 | 15,875 | 13,937 | 6,603 | 791 | ||
| -3,451 | 24,533 | 5,494 | 5,080 | 11,165 | 8,077 | 4,040 | 22 | ||
| 45,129 | 2,963 | 17,921 | 2,229 | 1,216 | -1 | 16,710 | 11,886 | ||
| -9,661 | 3,373 | -4,252 | -10,057 | -6,759 | 6,908 | 5,945 | - | ||
| 29,174 | 50,534 | 34,701 | 42,999 | 29,420 | 20,489 | 14,377 | 12,742 | ||
| - | - | - | - | - | 8.1% | 2.0% | -3.1% | ||
| 47.6% | 65.5% | 49.0% | 45.4% | 62.1% | 47.7% | 35.2% | 41.4% | ||
| 2.45 | 2.89 | 2.43 | 3.58 | 4.05 | 2.32 | 1.63 | 1.49 | ||
| 1.10 | 0.53 | 1.04 | 1.20 | 0.61 | 1.10 | 1.84 | 1.42 | ||
| -20.7% | 43.5% | 0.9% | 0.6% | 23.4% | 18.3% | 0.7% | -33.3% | ||
| -9.9% | 28.5% | 0.5% | 0.3% | 14.5% | 8.7% | 0.2% | -13.8% | ||
| -0.18 | 13.34 | 2.94 | 3.80 | 15.92 | - | - | - | ||
| - | - | - | - | - | 25 days | 43 days | 51 days | ||
| - | - | - | - | - | 6 days | 28 days | 31 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €45,129 | €2,963 | €17,921 | €2,229 | €1,216 |
| €5,719 | €1,267 | €5,208 | €4,899 | €4,227 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BPH SOLUTION
The operating result for 2025 is a loss of €6,147, after a profit of €37,751 in 2024. It is the lowest result since 2018.
Debt's share of the balance-sheet total rises from 34.5% to 52.4%. Equity is lower and debt is higher.