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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2026; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2026
BGD Enrobé from Lierneux, company number BE0758593745, closed financial year 2026 with a result of € -21,120 after tax. For that financial year BGD Enrobé recorded a gross margin of € -12,563 and equity of € -39,876. Compared with financial year 2025, the result moved from € -23,361 to € -21,120. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ -39,876
▼ € 21,120 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,120
▲ 10 % less loss than in 2025
Profit after tax over the fiscal year.
€ 12,041
▲ 80% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,376.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 31,266
▲ 42% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 21,295 | € 24,209 | € -9,731 | € -12,563 | ▼ € 2,832 |
| Profit after taxes | € 233 | € 10,234 | € -23,361 | € -21,120 | ▲ € 2,242 |
| Equity | € 7,733 | € 4,605 | € -18,757 | € -39,876 | ▼ € 21,120 |
| Total debts | € 92,039 | € 58,038 | € 44,535 | € 54,739 | ▲ 23% |
| Cash | € 38,932 | € 20,978 | € 6,682 | € 12,041 | ▲ 80% |
| Retained profit | € 233 | € -2,895 | € -26,257 | € -47,376 | ▼ € 21,120 |
| Bank debt | € 46,527 | € 12,897 | € 0 | € 0 | |
| Balance sheet total | € 99,773 | € 62,643 | € 25,778 | € 14,862 | ▼ 42% |
Key figures of BGD Enrobé, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BGD Enrobé?
What happened at BGD Enrobé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 21,120. Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 233 profit in 2022 to € 21,120 loss in 2026.
Paid € 78 in corporate taxes since 2022.
Best year ever: 2024, with € 10,234 profit.
Establishments
Establishment units
Physical locations of this company
Arbrefontaine, Dessus le Mont 11
4990 Lierneux
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
- 0758.593.745
- VAT number
- BE 0758.593.745
- Registered office
- Arbrefontaine, Dessus le Mont 11, 4990 Lierneux
- Names & denominations
- BGD Enrobé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2020
- Peppol
- Not registered
- Activities · NACE
Bouw van autowegen en andere wegen
Bouwrijp maken van terreinen
Bouw van bruggen en tunnels