Financials
Financial year 2025
BDG HORECA from Beringen, company number BE0547737224, closed financial year 2025 with a result of € 139,942 after tax. For that financial year BDG HORECA recorded a gross margin of € 409,223 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 129,272 to € 139,942. Profitable, and profit is growing. 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 29, 2026.
€ 1.8 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,942
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ 9% 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 € 1.8 million.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 112,496
▼ 21% vs 2024
€ 56,200 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.
€ 8,929
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,546
▼ 26% vs 2024
€ 53,674 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 44,351
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,906
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 514,365 | € 464,820 | € 430,305 | € 409,223 | ▼ 5% |
| Profit after taxes | € 216,780 | € 167,425 | € 129,272 | € 139,942 | ▲ 8% |
| Equity | € 1,392,712 | € 1,560,137 | € 1,689,410 | € 1,829,351 | ▲ 8% |
| Total debts | € 983,024 | € 916,138 | € 968,943 | € 748,926 | ▼ 23% |
| Cash | € 1,225,744 | € 1,157,448 | € 1,369,061 | € 1,497,438 | ▲ 9% |
| Land & buildings | € 952,432 | € 901,443 | € 864,687 | € 1,011,798 | ▲ 17% |
| Retained profit | € 1,374,162 | € 1,541,587 | € 1,670,860 | € 1,810,801 | ▲ 8% |
| Dividend | € 600,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 287,832 | € 239,451 | € 190,690 | € 141,546 | ▼ 26% |
| Balance sheet total | € 2,375,736 | € 2,476,276 | € 2,658,353 | € 2,578,277 | ▼ 3% |
| Employees (FTE) | - | 2 | 2 | 2 |
Key figures of BDG HORECA, 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 BDG HORECA?
What happened at BDG HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,942 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- New establishment in Beringen. KBO
- Serge Brouns became a director. NBB
- Anja Geypen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 216,780 profit in 2022 to € 139,942 profit in 2025.
Paid € 195,299 in corporate taxes since 2022.
Best year ever: 2022, with € 216,780 profit.
On average € 204,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BDG HORECA are Serge Brouns and Anja Geypen. The same people are also behind Perfecta FrituurApparatuur.
Directors
According to the 2025 annual accounts
since 2014
since 2014
Establishments
Establishment units
Physical locations of this company
Mathias Geysenstraat 22
3582 Beringen
Industriepark Centrum-Zuid 1036 box 1
3530 Houthalen-Helchteren
Active since 1 July 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.737.224
- VAT number
- BE 0547.737.224
- Registered office
- Mathias Geysenstraat 22, 3582 Beringen
- Names & denominations
- BDG HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2014
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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