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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BnB WOOD from Jalhay, company number BE0544779912, closed financial year 2025 with a result of € 979 after tax. For that financial year BnB WOOD recorded a gross margin of € 147,784 and equity of € 398,550. Compared with financial year 2024, the result moved from € 27,411 to € 979. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 398,550
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 979
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 129,472
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 338,550.
People and assets in 2025
€ 94,521
▲ 83% 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.
€ 2,508
▲ 193% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 332,934
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 75,420
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,048
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 328,066 | € -3,957 | € 120,177 | € 147,784 | ▲ 23% |
| Profit after taxes | € 85,811 | € -103,843 | € 27,411 | € 979 | ▼ 96% |
| Equity | € 474,003 | € 370,160 | € 397,571 | € 398,550 | |
| Total debts | € 623,164 | € 434,547 | € 496,105 | € 426,403 | ▼ 14% |
| Cash | € 388,323 | € 196,154 | € 241,270 | € 129,472 | ▼ 46% |
| Retained profit | € 414,003 | € 310,160 | € 337,571 | € 338,550 | |
| Bank debt | € 316,726 | € 300,000 | € 300,000 | € 332,934 | ▲ 11% |
| Balance sheet total | € 1,097,167 | € 804,707 | € 893,676 | € 824,953 | ▼ 8% |
Key figures of BnB WOOD, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BnB WOOD?
What happened at BnB WOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 979 (▼ 96% vs 2024). Source: NBB ↗
- LOMAK SRL became a director. NBB
- New establishment in Limbourg. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,811 profit in 2022 to € 979 profit in 2025.
Paid € 55,939 in corporate taxes since 2022.
Best year ever: 2022, with € 85,811 profit.
Management
Behind BnB WOOD is LOMAK SRL.
Directors
According to the 2025 annual accounts
Director · represented by Keil Bertrand
since 2023
Establishments
Establishment units
Physical locations of this company
Route du Fawetay 88
4845 Jalhay
Avenue Reine Astrid 99
4831 Limbourg
Active since 28 January 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0544.779.912
- VAT number
- BE 0544.779.912
- Registered office
- Route du Fawetay 88, 4845 Jalhay
- Names & denominations
- BnB WOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2014
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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