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 7 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
BIO SPA from Spa, company number BE0456971156, closed financial year 2025 with a result of € -1,147 after tax. For that financial year BIO SPA recorded a gross margin of € 85,798 and equity of € 30,225. Compared with financial year 2024, the result moved from € -9,652 to € -1,147. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 30,225
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,147
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,317
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,393.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 84,721
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,783
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 25,232
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,231
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,787 | € 89,043 | € 77,877 | € 85,798 | ▲ 10% |
| Profit after taxes | € 7,190 | € 5,132 | € -9,652 | € -1,147 | ▲ € 8,506 |
| Equity | € 35,892 | € 41,024 | € 31,372 | € 30,225 | ▼ 4% |
| Total debts | € 63,400 | € 50,276 | € 64,295 | € 58,385 | ▼ 9% |
| Cash | € 5,886 | € 3,238 | € 3,666 | € 4,317 | ▲ 18% |
| Retained profit | € 14,078 | € 21,193 | € 11,540 | € 10,393 | ▼ 10% |
| Bank debt | € 14,860 | € 10,915 | € 6,890 | € 2,783 | ▼ 60% |
| Balance sheet total | € 99,292 | € 91,301 | € 95,667 | € 88,610 | ▼ 7% |
Key figures of BIO SPA, 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 BIO SPA?
What happened at BIO SPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,147. filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,190 profit in 2022 to € 1,147 loss in 2025.
Paid € 2,594 in corporate taxes since 2022.
Best year ever: 2022, with € 7,190 profit.
Management
Behind BIO SPA is Jean-Marc GERARD. Jean-Marc GERARD is also behind BACKES-HECK-BACKES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Servais 17/19
4900 Spa
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.971.156
- VAT number
- BE 0456.971.156
- Registered office
- Rue Servais 17/19, 4900 Spa
- Names & denominations
- BIO SPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1995
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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