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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BDManagement from Sprimont, company number BE0553463093, closed financial year 2025 with a result of € 116,999 after tax. For that financial year BDManagement recorded a gross margin of € 165,082 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 75,224 to € 116,999. 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 January 7, 2026.
€ 1.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,999
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 214,413
▲ 11% 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 € 1.1 million.
People and assets in 2025
€ 23,228
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,960
▲ € 2,518 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,261
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,535 | € 126,226 | € 149,292 | € 165,082 | ▲ 11% |
| Profit after taxes | € 68,278 | € 1,380,297 | € 75,224 | € 116,999 | ▲ 56% |
| Equity | € 445,227 | € 1,825,524 | € 1,020,460 | € 1,137,459 | ▲ 11% |
| Total debts | € 718,470 | € 700,487 | € 1,527,742 | € 1,369,348 | ▼ 10% |
| Cash | € 88,627 | € 133,781 | € 192,669 | € 214,413 | ▲ 11% |
| Retained profit | € 432,827 | € 1,813,124 | € 1,001,860 | € 1,118,859 | ▲ 12% |
| Dividend | € 0 | € 0 | € 886,489 | € 0 | ▼ 100% |
| Bank debt | € 128,935 | € 75,460 | € 25,215 | € 0 | ▼ 100% |
| Balance sheet total | € 1,163,697 | € 2,526,011 | € 2,548,202 | € 2,506,807 | ▼ 2% |
Key figures of BDManagement, 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 January 2027.
What happened to BDManagement?
What happened at BDManagement in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,999 (▲ 56% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
- BARBARA DEFLANDRE became a director. NBB
In short
From € 68,278 profit in 2022 to € 116,999 profit in 2025.
Paid € 111,430 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
Paid out € 886,489 in dividends to the owners in total.
Management
Behind BDManagement is BARBARA DEFLANDRE. It owns 44% of MATERIAUX 2000 itself.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Rue de Hotchamps(LVG) 19
4141 Sprimont
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
- 0553.463.093
- VAT number
- BE 0553.463.093
- Registered office
- Rue de Hotchamps(LVG) 19, 4141 Sprimont
- Names & denominations
- BDManagement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2014
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van hoofdkantoren