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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIS GROUP from Knokke-Heist, company number BE0688989218, closed financial year 2025 with a result of € 177,463 after tax. For that financial year BIS GROUP recorded a gross margin of € -130,690 and equity of € 7.5 million. Compared with financial year 2024, the result moved from € 903,298 to € 177,463. The company is profitable. 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 23, 2026.
€ 7.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,463
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 42,893
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 189,697 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 189,249
▲ 14% vs 2024
€ 94,600 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.
€ 4,539
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
Loans from banks and other lenders, long and short.
€ 129,484
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,339
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 359,409 | € 23,853 | € 514,167 | € -130,690 | ▼ € 644,857 |
| Profit after taxes | € 3,555,533 | € 263,614 | € 903,298 | € 177,463 | ▼ 80% |
| Equity | € 6,769,200 | € 7,032,814 | € 7,504,895 | € 7,478,911 | |
| Total debts | € 1,699,105 | € 1,524,577 | € 1,138,045 | € 2,699,255 | ▲ 137% |
| Cash | € 400,651 | € 19,019 | € 372,965 | € 42,893 | ▼ 88% |
| Land & buildings | € 132,312 | € 130,296 | € 128,280 | € 1,625,944 | ▲ € 1.5 million |
| Retained profit | € 5,300,630 | € 5,564,244 | € 6,036,325 | € 6,010,341 | |
| Dividend | € 0 | € 0 | € 431,217 | € 189,697 | ▼ 56% |
| Bank debt | € 833,172 | € 999,999 | € 0 | € 1,200,000 | |
| Balance sheet total | € 8,468,304 | € 8,557,391 | € 8,642,940 | € 10,178,165 | ▲ 18% |
| Employees (FTE) | 1.5 | 2 | 2 | 2 |
Key figures of BIS GROUP, 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 GROUP?
What happened at BIS GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 177,463 (▼ 80% vs 2024). Source: NBB ↗
- ADB Management BV became a director. NBB
- GDB Management BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.6 million profit in 2022 to € 177,463 profit in 2025.
Paid € 492,759 in corporate taxes since 2022.
Best year ever: 2022, with € 3.6 million profit.
On average € 257,100 of value added per employee in 2024.
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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 BIS GROUP are ADB Management BV and GDB Management BV. It owns 100% of dvlp NV, 100% of dvlp Construct BV, 100% of XX47 BV, 100% of Zegemeer Invest BV, 99.6% of Immo Bis NV and 75% of Aqua et Duna BV itself.
Directors
According to the 2025 annual accounts
since 2019
Director · represented by Gregory De Bisscop
since 2019
Establishments
Establishment units
Physical locations of this company
Kustlaan 261
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0688.989.218
- VAT number
- BE 0688.989.218
- Registered office
- Kustlaan 261, 8300 Knokke-Heist
- Names & denominations
- BIS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2018
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed