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
BIO PRO Holding from Fernelmont, company number BE0727590565, closed financial year 2025 with a result of € 12,470 after tax. For that financial year BIO PRO Holding recorded a gross margin of € 21,190 and equity of € 276,021. Compared with financial year 2024, the result moved from € 13,816 to € 12,470. The company is profitable. 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 30, 2026.
€ 276,021
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,470
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 4,318
▲ € 3,619 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 € 256,021.
Debts at end 2025
€ 74,162
▼ 41% vs 2024
€ 49,224 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,530
▲ 42% 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 | € 24,373 | € 42,616 | € 21,937 | € 21,190 | ▼ 3% |
| Profit after taxes | € 44,328 | € 27,947 | € 13,816 | € 12,470 | ▼ 10% |
| Equity | € 221,787 | € 249,735 | € 263,551 | € 276,021 | ▲ 5% |
| Total debts | € 332,859 | € 312,852 | € 277,348 | € 268,814 | ▼ 3% |
| Cash | € 25,762 | € 7,690 | € 699 | € 4,318 | ▲ € 3,619 |
| Retained profit | € 201,787 | € 229,735 | € 243,551 | € 256,021 | ▲ 5% |
| Bank debt | € 216,762 | € 170,059 | € 126,523 | € 74,162 | ▼ 41% |
| Balance sheet total | € 554,647 | € 562,586 | € 540,899 | € 544,835 | ▲ 1% |
Key figures of BIO PRO Holding, 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 BIO PRO Holding?
What happened at BIO PRO Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,470 (▼ 10% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 44,328 profit in 2022 to € 12,470 profit in 2025.
Paid € 26,245 in corporate taxes since 2022.
Best year ever: 2022, with € 44,328 profit.
Management
Behind BIO PRO Holding are Laura DE SPIRLET and Sophie D'Hondt. It owns 100% of Bio Protect itself.
Directors
According to the 2025 annual accounts
Sophie D'Hondt
Director
Establishments
Establishment units
Physical locations of this company
Rue des Fagotis, ZI, Nov. 3
5380 Fernelmont
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
- 0727.590.565
- VAT number
- BE 0727.590.565
- Registered office
- Rue des Fagotis, ZI, Nov. 3, 5380 Fernelmont
- Names & denominations
- BIO PRO Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings