Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIS-TECHNICS from Zutendaal, company number BE0421047997, closed financial year 2025 with a result of € -2,194 after tax. For that financial year BIS-TECHNICS recorded a gross margin of € 204,303 and equity of € 407,504. Compared with financial year 2024, the result moved from € -3,494 to € -2,194. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 407,504
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,194
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,963
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 154,504.
People and assets in 2025
2.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 168,664
▲ 20% vs 2024
€ 60,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,644
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 353,466
▲ 4% vs 2024
€ 11,155 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 271,825
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,092
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 250,524 | € 237,614 | € 184,433 | € 204,303 | ▲ 11% |
| Profit after taxes | € 32,766 | € 26,975 | € -3,494 | € -2,194 | ▲ € 1,300 |
| Equity | € 386,218 | € 413,193 | € 409,698 | € 407,504 | ▼ 1% |
| Total debts | € 835,946 | € 795,069 | € 687,080 | € 697,583 | ▲ 2% |
| Cash | € 23,990 | € 1,851 | € 6,005 | € 6,963 | ▲ 16% |
| Retained profit | € 133,218 | € 160,193 | € 156,698 | € 154,504 | ▼ 1% |
| Bank debt | € 332,618 | € 359,006 | € 339,940 | € 353,466 | ▲ 4% |
| Balance sheet total | € 1,222,164 | € 1,208,262 | € 1,096,778 | € 1,105,087 | ▲ 1% |
| Employees (FTE) | 2.5 | 2.5 | 2.7 | 2.8 | ▲ 0.1 |
Key figures of BIS-TECHNICS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BIS-TECHNICS?
What happened at BIS-TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,195. Source: NBB ↗
- New establishment in Zutendaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,766 profit in 2022 to € 2,195 loss in 2025.
Paid € 26,061 in corporate taxes since 2022.
Best year ever: 2022, with € 32,766 profit.
On average € 73,000 of value added per employee in 2025.
Management
The stake of BIS-TECHNICS HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIS-TECHNICSBehind BIS-TECHNICS is Bis-Technics Holding NV. The shares are held by BIS-TECHNICS HOLDING (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zevenputtenstraat 20
3690 Zutendaal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.047.997
- VAT number
- BE 0421.047.997
- Registered office
- Zevenputtenstraat 20, 3690 Zutendaal
- Names & denominations
- BIS-TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1980
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
Groothandel in gereedschapswerktuigen
Vervaardiging van landbouwtractoren
Vervaardiging van machines voor de landbouw en de bosbouw