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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEMA VASTGOED from As, company number BE0702920396, closed financial year 2025 with a result of € 57,181 after tax. For that financial year BEMA VASTGOED recorded a gross margin of € 133,810 and equity of € 125,387. Compared with financial year 2024, the result moved from € -152,426 to € 57,181. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 125,387
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,181
▲ still € 152,426 loss in 2024
Profit after tax over the fiscal year.
€ 55,420
▼ 74% 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 € 75,387.
People and assets in 2025
€ 379
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 296
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,300
▲ € 1,800 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,658 | € 118,155 | € -86,742 | € 133,810 | ▲ € 220,552 |
| Profit after taxes | € 86,706 | € 69,924 | € -152,426 | € 57,181 | ▲ € 209,607 |
| Equity | € 250,708 | € 220,632 | € 68,206 | € 125,387 | ▲ 84% |
| Total debts | € 783,804 | € 1,331,389 | € 2,296,839 | € 2,463,675 | ▲ 7% |
| Cash | € 453,721 | € 226,186 | € 212,048 | € 55,420 | ▼ 74% |
| Retained profit | € 200,708 | € 170,632 | € 18,206 | € 75,387 | ▲ € 57,181 |
| Dividend | € 0 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 757,241 | € 1,219,394 | € 2,270,951 | € 2,443,000 | ▲ 8% |
| Balance sheet total | € 1,034,511 | € 1,552,021 | € 2,365,045 | € 2,589,062 | ▲ 9% |
Key figures of BEMA VASTGOED, 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 BEMA VASTGOED?
What happened at BEMA VASTGOED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,181. filed late Source: NBB ↗
- New establishment in As. KBO
- Start of the company according to the CBE. KBO
- Bernard Frère became a director. NBB
- Marc Leyen became a director. NBB
In short
From € 86,706 profit in 2022 to € 57,181 profit in 2025.
Paid € 38,959 in corporate taxes since 2022.
Best year ever: 2022, with € 86,706 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
Behind BEMA VASTGOED are Bernard Frère and Marc Leyen. Marc Leyen is also behind BEMA Construct.
Directors
According to the 2025 annual accounts
Bernard Frère
Director
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Dennengaerdelaan 2
3665 As
Lanklaarsesteenweg 21
3665 As
Active since 7 September 2018
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
- 0702.920.396
- VAT number
- BE 0702.920.396
- Registered office
- Dennengaerdelaan 2, 3665 As
- Names & denominations
- BEMA VASTGOED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2018
- Peppol
- Active · Active since 17 Dec 2025