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DR.BERT BIESMANS

Active
Private limited company (pre-2019)founded 2005active for 21 yearsRomboutstraat 22, 3740 Bilzen-Hoeselt, BelgiumKBO/BCE: BE 0874.668.596
Summary

DR.BERT BIESMANS has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €287,292 and a net result of €43,891. Equity is growing by about 17% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€287,292▲ 17.6%
2024 · €244,234
Total assets
€308,696▲ 17.2%
2024 · €263,392
Net result
€43,891▲ 28.5%
2024 · €34,156
Working capital
€287,292▲ 17.7%
2024 · €244,021
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result recovers in 2025; 2025 is 29% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€63,548 2025 Net result€43,891 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€22,961-€28,201▲ 22.8%€39,552▲ 40.3%€39,671▲ 0.3%€48,086▲ 21.2%€49,209▲ 2.3%€49,161▼ 0.1%€63,548▲ 29.3%
Net result€14,028-€17,629▲ 25.7%€26,508▲ 50.4%€26,443▼ 0.2%€32,023▲ 21.1%€33,497▲ 4.6%€34,156▲ 2.0%€43,891▲ 28.5%
Equity€105,949-€111,366▲ 5.1%€120,575▲ 8.3%€146,218▲ 21.3%€177,441▲ 21.4%€210,938▲ 18.9%€244,234▲ 15.8%€287,292▲ 17.6%
Total assets€152,404-€177,108▲ 16.2%€157,531▼ 11.1%€163,019▲ 3.5%€192,708▲ 18.2%€229,763▲ 19.2%€263,392▲ 14.6%€308,696▲ 17.2%
Debt€46,455-€65,742▲ 41.5%€36,956▼ 43.8%€16,801▼ 54.5%€15,267▼ 9.1%€18,825▲ 23.3%€19,158▲ 1.8%€21,404▲ 11.7%
Working capital€83,984-€94,865▲ 13.0%€109,455▲ 15.4%€140,477▲ 28.3%€176,206▲ 25.4%€210,324▲ 19.4%€244,021▲ 16.0%€287,292▲ 17.7%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €308,696
Equity €287,292 ▲ 17.6%
Debt €21,404 ▲ 11.7%
Debt's share of the balance-sheet total falls from 7.3% to 6.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€63,761▲
2024 · €49,561
Cash flow
€44,104▲
2024 · €34,555
Current ratio
14.42▲
2024 · 13.74
Debt to equity
0.07▼
2024 · 0.08
ROE
15.3%▲
2024 · 14.0%
ROA
14.2%▲
2024 · 13.0%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€21,404▲
2024 · €19,158
Income taxes
€21,257▲
2024 · €16,530
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,373 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,474 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% 0.9%
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 74.5% 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 31,373 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 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€263,392€308,696▲
Fixed assets21/28€214-
Tangible fixed assets22/27€214-
Furniture and vehicles24€214-
Current assets29/58€263,178€308,696▲
Amounts receivable within one year40/41€20,778€21,389▲
Trade receivables40€20,778€21,389▲
Cash at bank and in hand54/58€241,147€286,371▲
Deferred charges and accrued income490/1€1,253€937▼
Equity and liabilities
Total equity and liabilities10/49€263,392€308,696▲
Equity10/15€244,234€287,292▲
Contributions10/11€18,600€18,600=
Reserves13€225,634€268,692▲
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€223,774€266,832▲
Amounts payable17/49€19,158€21,404▲
Amounts payable within one year42/48€19,158€21,404▲
Trade debts44€5,144€4,299▼
Suppliers440/4€5,144€4,299▼
Taxes, remuneration and social security45€5,053€8,255▲
Taxes450/3€5,053€8,255▲
Other amounts payable47/48€8,961€8,850▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€400€214▼
Other operating charges640/8€1,502€1,536▲
Gross operating margin9900€51,063€65,297▲
Operating profit (loss)9901€49,161€63,548▲
Financial income75/76B€1,592€1,672▲
Recurring financial income75€1,592€1,672▲
Financial charges65/66B€67€72▲
Recurring financial charges65€67€72▲
Profit (loss) for the period before taxes9903€50,686€65,148▲
Income taxes67/77€16,530€21,257▲
Profit (loss) for the period9904€34,156€43,891▲
Profit (loss) for the period to be appropriated9905€34,156€43,891▲
Appropriation of the result
Profit (loss) to be appropriated9906€34,156€43,891▲
Transfer from equity791/2-€833
Transfer to equity691/2€33,297€43,891▲
To other reserves6921€33,297€43,891▲
Profit to be distributed694/7€859€833▼
Return on contributions (dividend)694€859€833▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,039€5,948€5,381€5,380€5,505€621€400€214▼ 46.6%
Other operating charges640/8---€1,193€1,580€1,470€1,502€1,536▲ 2.3%
Gross operating margin9900€30,630€35,275€45,984€46,244€55,170€51,300€51,063€65,297▲ 27.9%
Operating profit (loss)9901€22,961€28,201€39,552€39,671€48,086€49,209€49,161€63,548▲ 29.3%
Financial income75/76B---€2-€771€1,592€1,672▲ 5.1%
Recurring financial income75€180€105€31€2-€771€1,592€1,672▲ 5.1%
Financial charges65/66B---€44€48€55€67€72▲ 7.4%
Recurring financial charges65€484€0€1€44€48€55€67€72▲ 7.4%
Profit (loss) for the period before taxes9903€22,657€28,306€39,582€39,629€48,039€49,925€50,686€65,148▲ 28.5%
Income taxes67/77€8,629€10,677€13,074€13,186€16,015€16,428€16,530€21,257▲ 28.6%
Profit (loss) for the period9904€14,028€17,629€26,508€26,443€32,023€33,497€34,156€43,891▲ 28.5%
Profit (loss) for the period to be appropriated9905€14,028€17,629€26,508€26,443€32,023€33,497€34,156€43,891▲ 28.5%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€152,404€177,108€157,531€163,019€192,708€229,763€263,392€308,696▲ 17.2%
Fixed assets21/28€22,449€16,501€11,120€5,740€1,235€613€214--
Tangible fixed assets22/27€22,449€16,501€11,120€5,740€1,235€613€214--
Furniture and vehicles24---€5,740€1,235€613€214--
Current assets29/58€129,955€160,607€146,411€157,278€191,473€229,150€263,178€308,696▲ 17.3%
Amounts receivable within one year40/41€35,128€11,381€14,138€18,547€11,818€20,957€20,778€21,389▲ 2.9%
Trade receivables40---€18,547€11,818€20,957€20,778€21,389▲ 2.9%
Cash at bank and in hand54/58€94,827€149,226€132,273€137,993€178,846€207,321€241,147€286,371▲ 18.8%
Deferred charges and accrued income490/1---€738€809€872€1,253€937▼ 25.2%
Equity and liabilities
Total equity and liabilities10/49€152,404€177,108€157,531€163,019€192,708€229,763€263,392€308,696▲ 17.2%
Equity10/15€105,949€111,366€120,575€146,218€177,441€210,938€244,234€287,292▲ 17.6%
Contributions10/11€18,600€18,600-€18,600€18,600€18,600€18,600€18,600=
Reserves13€87,349€92,766€101,975€127,618€158,841€192,338€225,634€268,692▲ 19.1%
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133---€125,758€156,981€190,478€223,774€266,832▲ 19.2%
Amounts payable17/49€46,455€65,742€36,956€16,801€15,267€18,825€19,158€21,404▲ 11.7%
Amounts payable within one year42/48€45,971€65,742€36,956€16,801€15,267€18,825€19,158€21,404▲ 11.7%
Trade debts44€2,163€1,555€1,756€2,745€2,983€4,965€5,144€4,299▼ 16.4%
Suppliers440/4---€2,745€2,983€4,965€5,144€4,299▼ 16.4%
Taxes, remuneration and social security45---€4,163€7,015€5,197€5,053€8,255▲ 63.4%
Taxes450/3---€4,163€7,015€5,197€5,053€8,255▲ 63.4%
Other amounts payable47/48---€9,893€5,269€8,664€8,961€8,850▼ 1.2%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€14,028€17,629€26,508€26,443€32,023€33,497€34,156€43,891▲ 28.5%
+ Depreciation and write-downs630€6,039€5,948€5,381€5,380€5,505€621€400€214▼ 46.6%
Operating cash flow (approximation)€20,067€23,577€31,889€31,823€37,528€34,118€34,555€44,104▲ 27.6%
Investment in fixed assets (approximation)-€0€0-€0-€999€0€0--
Change in cash-€54,399-€16,953€5,720€40,853€28,475€33,827€45,223▲ 33.7%

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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Latest 10 of 20 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 06-07-2026 2026-00255760
31-12-2024 micro format 02-07-2025 2025-00238096
31-12-2023 micro format 17-06-2024 2024-00141679
31-12-2022 micro format 14-07-2023 2023-00235524
31-12-2021 micro format 02-07-2022 2022-20120871
31-12-2020 micro format 28-07-2021 2021-42900144
31-12-2019 micro format 28-07-2020 2020-35500506
31-12-2018 micro format 11-06-2019 2019-18200176
31-12-2017 micro format 20-07-2018 2018-35900503
31-12-2016 micro format 11-05-2017 2017-11900515

Show all 20 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.