Financials
Financial year 2025
BEGRAD from Dilsen-Stokkem, company number BE0698910536, closed financial year 2025 with a result of € -118,842 after tax. For that financial year BEGRAD recorded a gross margin of € 88,139 and equity of € 210,128. Compared with financial year 2024, the result moved from € 79,790 to € -118,842. 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 January 23, 2026.
€ 210,128
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -118,842
▼ still € 79,790 profit in 2024
Profit after tax over the fiscal year.
€ 11,688
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 197,728.
Debts at end 2025
€ 20,634
▼ 99% vs 2024
Loans from banks and other lenders, long and short.
€ 27,593
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,906
▲ 162% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,059 | € 139,777 | € 140,285 | € 88,139 | ▼ 37% |
| Profit after taxes | € 39,214 | € 79,011 | € 79,790 | € -118,842 | ▼ € 198,632 |
| Equity | € 170,969 | € 249,180 | € 328,970 | € 210,128 | ▼ 36% |
| Total debts | € 2,127,793 | € 1,966,111 | € 2,071,856 | € 519,495 | ▼ 75% |
| Cash | € 722 | € 1,567 | - | € 11,688 | |
| Land & buildings | € 150,075 | € 143,734 | € 2,008,349 | € 131,051 | ▼ 93% |
| Retained profit | € 158,569 | € 236,780 | € 316,570 | € 197,728 | ▼ 38% |
| Dividend | € 1,600 | € 800 | € 0 | € 0 | |
| Bank debt | € 1,352,690 | € 1,539,988 | € 1,472,091 | € 20,634 | ▼ 99% |
| Balance sheet total | € 2,298,762 | € 2,215,291 | € 2,400,826 | € 729,623 | ▼ 70% |
Key figures of BEGRAD, 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 BEGRAD?
What happened at BEGRAD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 118,842 (▼ € 198,632 vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Edis Husic became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,214 profit in 2022 to € 118,842 loss in 2025.
Paid € 35,001 in corporate taxes since 2022.
Best year ever: 2024, with € 79,790 profit.
Paid out € 2,400 in dividends to the owners in total.
Management
Behind BEGRAD is Edis Husic. It owns 99% of PLAN21 itself.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Rijksweg 981
3650 Dilsen-Stokkem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.910.536
- VAT number
- BE 0698.910.536
- Registered office
- Rijksweg 981, 3650 Dilsen-Stokkem
- Names & denominations
- BEGRAD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2018
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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