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BEM's

Aalst ·KBO/BCE: BE 0766.867.449

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00005731
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019767
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00020309
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20542184

Metric	This company	Sector median	Position in the sector
Solvency	26.0%	53.8%	better than 31% of 1943 sector peers
Net result	€3k	€43k	better than 8% of 1943 sector peers
Equity	€12k	€56k	better than 25% of 1944 sector peers
Gross operating margin	€14k	€68k	better than 9% of 1942 sector peers
Total assets	€46k	€133k	better than 12% of 1943 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€14k
Net profit	€3k
Cash flow	€11k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€46k
Equity	€12k
Debt	€34k
of which ≤ 1y	€31k
of which > 1y	€2k
Working capital	€-7k
Employees (FTE)	-

	2025
Current ratio	0.76
Quick ratio	0.76
Working capital ratio	-16.3%
Solvency	26.0%
Debt / equity	2.84
Long-term debt ratio	0.19
Interest coverage	7.86
Gross margin	-
Net margin	-
ROA	7.4%
ROE	28.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€21k
Formation expenses	20	€428
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€106
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€6k
Financial income	75	€670
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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