B-Premium Group
B-Premium Group has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.03M and a net result of €130k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 66% of 1433 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €1.03M |
| Net result | €130k |
| Better than sector | 66% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 42.9% | 23.5% | |
| Net result | €130k | €7k | |
| Equity | €1.03M | €25k | |
| Gross operating margin | €260k | €34k | |
| Staff costs | €12k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €228k | €149k | €145k | €325k |
| Net profit | €130k | €69k | €105k | €246k |
| Cash flow | €145k | €81k | €116k | €249k |
| Staff costs | €12k | - | €2k | €2 |
| Income taxes | €39k | €26k | €28k | €76k |
| Dividends | - | - | - | - |
| Total assets | €2.41M | €1.68M | €2.09M | €1.65M |
| Equity | €1.03M | €898k | €829k | €724k |
| Debt | €1.38M | €783k | €1.26M | €931k |
| of which ≤ 1y | €1.34M | €725k | €1.16M | €931k |
| of which > 1y | €36k | €58k | €98k | - |
| Working capital | €992k | €907k | €871k | €672k |
| Employees (FTE) | - | - | 0.0 | 0.0 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.74 | 2.25 | 1.75 | 1.72 |
| Quick ratio | 0.20 | 0.45 | 0.49 | 0.38 |
| Working capital ratio | 41.2% | 54.0% | 41.8% | 40.6% |
| Solvency | 42.9% | 53.4% | 39.7% | 43.8% |
| Debt / equity | 1.33 | 0.87 | 1.52 | 1.29 |
| Long-term debt ratio | 0.03 | 0.06 | 0.12 | - |
| Interest coverage | 5.04 | 3.57 | 572.42 | 374.82 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.4% | 4.1% | 5.0% | 14.9% |
| ROE | 12.6% | 7.7% | 12.6% | 34.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.41M | €1.68M | €2.09M | €1.65M |
| Fixed assets | 21/28 | €77k | €49k | €56k | €52k |
| Tangible fixed assets | 22/27 | €77k | €49k | €56k | €52k |
| Current assets | 29/58 | €2.33M | €1.63M | €2.03M | €1.60M |
| Stocks & contracts in progress | 3 | €2.06M | €1.31M | €1.46M | €1.25M |
| Amounts receivable within one year | 40/41 | €168k | €169k | €535k | €317k |
| Cash & bank | 54/58 | €40k | €155k | €27k | €7k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.41M | €1.68M | €2.09M | €1.65M |
| Equity | 10/15 | €1.03M | €898k | €829k | €724k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k |
| Accumulated profits (losses) | 14 | €933k | €798k | €729k | €624k |
| Amounts payable | 17/49 | €1.38M | €783k | €1.26M | €931k |
| Amounts payable after one year | 17 | €36k | €58k | €98k | - |
| Amounts payable within one year | 42/48 | €1.34M | €725k | €1.16M | €931k |
| Trade debts payable within one year | 44 | €588k | €170k | €558k | €291k |
| Income statement | |||||
| Gross operating margin | 9900 | €260k | €164k | €156k | €351k |
| Operating result | 9901 | €214k | €137k | €133k | €323k |
| Financial income | 75 | €303 | €378 | €12 | €1 |
| Financial charges | 65 | €45k | €42k | €253 | €867 |
| Result before taxes | 9903 | €169k | €95k | €133k | €322k |
| Income taxes | 67/77 | €39k | €26k | €28k | €76k |
| Net result for the period | 9904 | €130k | €69k | €105k | €246k |
| Result to be appropriated | 9905 | €130k | €69k | €105k | €246k |
-
Adeel AHMEDDirectorState Gazette act 23012579 (25-01-2023)Current25-01-2023 → present
Former directors (1)
-
Sameem AHMEDDirectorState Gazette act 23012579 (25-01-2023)Former- → 25-01-2023
| NACE primary | Retail sale of cars and light vans (up to 3.5 tonnes)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2020 |
| Status | Active |
| Postal code | 3970 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71034A3505/00A000 | Flanders | 3,139 m² | 1 · 1,413 m² | 7.6 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-01-2023 1 director appointed, 1 resigning
- Adeel AHMED, Bestuurder
- Sameem AHMED, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Adeel AHMED",
"address": "Mijnschoolstraat 46 - 3580 Beringen",
"birth_date": null,
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "De heer Adeel AHMED, wonende te Mijnschoolstraat 46 - 3580 Beringen, vanaf heden aan te stellen als bestuurder.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
},
{
"kind": "director_out",
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},
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"evidence_quote": "Op de laatste biz. van Luik B vermelden:",
"decharge_status": null,
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"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-25",
"filing_date": "2023-01-16",
"act_kind_objet": "BENOEMING BESTUURDER"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0746.646.216",
"name_full": "B-Premium GROUP",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}31-08-2022 Registered office moved from Beringen to Leopoldsburg
- Mijnschoolstraat 46- 3580 Beringen → Antwerpsesteenweg 175-3970 Leopoldsburg
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Antwerpsesteenweg 175-3970 Leopoldsburg",
"city": "Leopoldsburg",
"region": "vlaams_gewest",
"street": "Antwerpsesteenweg",
"country": "BE",
"postcode": "3970",
"box_number": null,
"street_number": "175",
"locality_suffix": null
},
"old_address": {
"raw": "Mijnschoolstraat 46- 3580 Beringen",
"city": "Beringen",
"region": "vlaams_gewest",
"street": "Mijnschoolstraat",
"country": "BE",
"postcode": "3580",
"box_number": null,
"street_number": "46",
"locality_suffix": null
},
"effective_date": "2022-08-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-08-31",
"filing_date": "2022-08-19",
"act_kind_objet": "WIJZIGING MAATSCHAPPELIJKE ZETEL"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-08-01",
"unanimous": true
},
"subject_company": {
"kbo": "0746.646.216",
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"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
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"person_name": "Sameem AHMED",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | B-Premium Group |
| Trade nameNL | B-Premium Cars |