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BD-Trade

Bièvre ·KBO/BCE: BE 0767.549.815

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-06-2025	33 d early	2025-00211492
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00360462
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00263293

Metric	This company	Sector median	Position in the sector
Solvency	97.5%	26.1%	better than 95% of 77 sector peers
Net result	€-3k	€10k	better than 30% of 77 sector peers
Equity	€19k	€41k	better than 29% of 77 sector peers
Gross operating margin	€-1k	€42k	better than 10% of 77 sector peers
Total assets	€19k	€232k	better than 5% of 77 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€19k
Debt	€480
of which ≤ 1y	€480
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	40.05
Quick ratio	40.05
Working capital ratio	97.5%
Solvency	97.5%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-32.94
Gross margin	-
Net margin	-
ROA	-13.5%
ROE	-13.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	111d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€743
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Reserves	13	€21k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€480
Amounts payable within one year	42/48	€480
Trade debts payable within one year	44	€449
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial charges	65	€60
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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Company registry (CBE)

NACE primary	Bosbouw en bosbouwactiviteiten(02100)
Legal form	Private limited company(610)
Incorporation	27-04-2021
Status	Active
Postal code	5555