BEDIGRO
ActiveSummary
BEDIGRO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.74M and a net result of €121k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 86% of 7838 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▼-1
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity short (current ratio 0.9 against 0.97 in 2024; short-term debt: 22.3% and cash: 12.9% of total assets), and 22.4% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
77.6%
Return on assets
5.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 29-09-2025 was due by 29-04-2026 and was filed on 10-03-2026, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
111 d early
2023
52 d early
2022
38 d early
2021
49 d early
2020
99 d early
2019
28 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 29-09-2026 and is due by 29-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today29-09-2026 close29-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.74M▼ 9.1%
2024 · €1.91M
Total assets
€2.24M▼ 8.3%
2024 · €2.45M
Net result
€121k▼ 17.5%
2024 · €146k
Working capital
€-50k▼ 253%
2024 · €-14k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€676k▼ 2.1%€279k▼ 58.7%€363k▲ 29.9%€256k▼ 29.5%€213k▼ 16.6%
Net result€448k▲ 1.5%€177k▼ 60.5%€216k▲ 22.3%€146k▼ 32.5%€121k▼ 17.5%
Equity€1.85M▲ 32.0%€1.73M▼ 6.1%€1.91M▲ 10.2%€1.91M▲ 0.2%€1.74M▼ 9.1%
Total assets€3.27M▲ 10.4%€3.45M▲ 5.6%€2.51M▼ 27.4%€2.45M▼ 2.4%€2.24M▼ 8.3%
Debt€1.42M▼ 9.0%€1.72M▲ 20.9%€595k▼ 65.3%€533k▼ 10.5%€503k▼ 5.6%
Working capital€651k▲ 9.7%€489k▼ 24.9%€-177k€-14k▲ 92.0%€-50k▼ 253%
Staff (FTE)0.2
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 has fallen two years in a row; 2025 is 17% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.24M
Fixed assets
€1.79M ▼ 8.7%
Current assets
€451k ▼ 6.9%
Equity and liabilities €2.24M
Equity
€1.74M ▼ 9.1%
Debt
€503k ▼ 5.6%
Debt's share of the balance-sheet total rises from 21.8% to 22.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€391k▼
2024 · €446k
Cash flow
€299k▼
2024 · €336k
Current ratio
0.90▼
2024 · 0.97
Debt to equity
0.29▲
2024 · 0.28
ROE
6.9%▼
2024 · 7.6%
ROA
5.4%▼
2024 · 6.0%
Interest coverage
12.35▼
2024 · 12.91
Debt ≤ 1 year
€501k▲
2024 · €498k
Debt > 1 year
€3k▼
2024 · €35k
Income taxes
€61k▼
2024 · €75k
Staff costs
€9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €15k | €62k | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €9k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €239k | €183k | €201k | €190k | €178k | ▼ 6.5% |
| Other operating charges640/8 | - | €20k | €28k | €19k | €23k | ▲ 22.3% |
| Non-recurring operating charges66A | - | - | - | €5k | - | - |
| Gross operating margin9900 | €935k | €483k | €591k | €469k | €423k | ▼ 9.9% |
| Operating profit (loss)9901 | €676k | €279k | €363k | €256k | €213k | ▼ 16.6% |
| Financial income75/76B | - | €2 | - | - | - | - |
| Recurring financial income75 | - | €2 | - | - | - | - |
| Financial charges65/66B | - | €13k | €36k | €35k | €32k | ▼ 8.3% |
| Recurring financial charges65 | €15k | €13k | €36k | €35k | €32k | ▼ 8.3% |
| Profit (loss) for the period before taxes9903 | €660k | €266k | €327k | €221k | €182k | ▼ 17.8% |
| Income taxes67/77 | €212k | €89k | €110k | €75k | €61k | ▼ 18.5% |
| Profit (loss) for the period9904 | €448k | €177k | €216k | €146k | €121k | ▼ 17.5% |
| Profit (loss) for the period to be appropriated9905 | €466k | €177k | €216k | €146k | €121k | ▼ 17.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.27M | €3.45M | €2.51M | €2.45M | €2.24M | ▼ 8.3% |
| Fixed assets21/28 | €2.21M | €2.16M | €2.09M | €1.96M | €1.79M | ▼ 8.7% |
| Tangible fixed assets22/27 | €2.21M | €2.16M | €2.09M | €1.96M | €1.79M | ▼ 8.7% |
| Land and buildings22 | - | €1.30M | €1.25M | €1.14M | €1.04M | ▼ 8.8% |
| Plant, machinery and equipment23 | - | €60k | €94k | €61k | €42k | ▼ 32.2% |
| Furniture and vehicles24 | - | €143k | €86k | €98k | €42k | ▼ 56.5% |
| Other tangible fixed assets26 | - | €659k | €659k | €659k | €665k | ▲ 0.9% |
| Current assets29/58 | €1.06M | €1.29M | €419k | €484k | €451k | ▼ 6.9% |
| Amounts receivable within one year40/41 | €282k | €407k | €198k | €163k | €133k | ▼ 18.6% |
| Trade receivables40 | - | €405k | €198k | €98k | €48k | ▼ 50.6% |
| Other amounts receivable41 | - | €2k | - | €65k | €84k | ▲ 29.6% |
| Cash at bank and in hand54/58 | €736k | €868k | €200k | €264k | €290k | ▲ 10.2% |
| Deferred charges and accrued income490/1 | - | €18k | €21k | €58k | €28k | ▼ 52.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.27M | €3.45M | €2.51M | €2.45M | €2.24M | ▼ 8.3% |
| Equity10/15 | €1.85M | €1.73M | €1.91M | €1.91M | €1.74M | ▼ 9.1% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €1.83M | €1.71M | €1.89M | €1.89M | €1.72M | ▼ 9.2% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €1.71M | €1.89M | €1.89M | €1.72M | ▼ 9.2% |
| Profit (loss) carried forward14 | €989 | €990 | €994 | €996 | €997 | ▲ 0.2% |
| Amounts payable17/49 | €1.42M | €1.72M | €595k | €533k | €503k | ▼ 5.6% |
| Amounts payable after more than one year17 | €1.01M | €913k | - | €35k | €3k | ▼ 91.7% |
| Financial debts170/4 | - | €913k | - | €35k | €3k | ▼ 91.7% |
| Amounts payable within one year42/48 | €408k | €804k | €595k | €498k | €501k | ▲ 0.4% |
| Current portion of amounts payable after more than one year42 | - | €126k | €250k | €160k | €85k | ▼ 47.0% |
| Trade debts44 | €81k | €354k | €13k | €2k | €13k | ▲ 528% |
| Suppliers440/4 | - | €354k | €13k | €2k | €13k | ▲ 528% |
| Taxes, remuneration and social security45 | - | €7k | €54k | €23k | €30k | ▲ 31.5% |
| Taxes450/3 | - | €7k | €52k | €19k | €28k | ▲ 46.3% |
| Remuneration and social security454/9 | - | - | €2k | €3k | €2k | ▼ 51.6% |
| Other amounts payable47/48 | - | €318k | €278k | €314k | €373k | ▲ 18.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €448k | €177k | €216k | €146k | €121k | ▼ 17.5% |
| + Depreciation and write-downs630 | €239k | €183k | €201k | €190k | €178k | ▼ 6.5% |
| Operating cash flow (approximation) | €687k | €360k | €418k | €336k | €299k | ▼ 11.3% |
| Investment in fixed assets (approximation) | - | €-133k | €-130k | €-65k | €-8k | ▲ 87.9% |
| Change in cash | - | €132k | €-668k | €64k | €27k | ▼ 58.2% |
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
10-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-09
Financial
Weakest financial yearnet €121k ▼17.5%
Net result drops to €121k, the lowest in the series.
08-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
08-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-09
Financial
Highest result since 2018net €448k ▲1.5%
Net result €448k, the highest in the series.
20-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-09
Financial
Equity above €1MEq €1.40M ▲46%
3 profitable years in a row build equity to €1.40M.
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
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 6 acts read
About the unread acts
We know of 6 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
6 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, Roeselare · 1 establishment unit since 2000
Ground area
2,122 m²
Building footprint
201 m²
Volume, LiDAR
1,545 m³
Parcel 36017A1100/00G000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kwadestraat 82/B, 8800 Roeselare
since 20002.097.339.047
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A1100/00G000 | Flanders | 2,122 m² | 1 · 201 m² | 10.1 m · 2 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.
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Of 8,462 companies in sector 43120 we hold annual accounts for 3,230. 1,317 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-03-2000
Fiscal year end29-09
Activities, NACEBEL 2025
43120Site preparation
64210Activities of holding companies
70100Activities of head offices
77310Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.