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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BNC HOLDING from Liège, company number BE0766303364, closed financial year 2025 with a result of € 69,205 after tax. For that financial year BNC HOLDING recorded a gross margin of € -522 and equity of € 98,374. Compared with financial year 2024, the result moved from € 68,622 to € 69,205. Profitable, and profit is growing. 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 August 11, 2026.
€ 98,374
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,205
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 2,213
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
87 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 11,639
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 743
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,800
▲ 80% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -331 | € -480 | € -746 | € -522 | ▲ € 224 |
| Profit after taxes | € -2,177 | € 97,615 | € 68,622 | € 69,205 | ▲ 1% |
| Equity | € -1,774 | € 95,841 | € 89,169 | € 98,374 | ▲ 10% |
| Total debts | € 197,344 | € 99,404 | € 139,525 | € 100,608 | ▼ 28% |
| Cash | € 4,650 | € 4,325 | € 6,009 | € 2,213 | ▼ 63% |
| Retained profit | € -4,774 | € 92,841 | € 86,169 | € 95,374 | ▲ 11% |
| Dividend | € 0 | € 0 | € 75,294 | € 60,000 | ▼ 20% |
| Bank debt | € 69,153 | € 50,409 | € 31,241 | € 11,639 | ▼ 63% |
| Balance sheet total | € 195,570 | € 195,245 | € 228,694 | € 198,982 | ▼ 13% |
Key figures of BNC 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 31 July 2027.
What happened to BNC HOLDING?
What happened at BNC 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 € 69,205 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,177 loss in 2022 to € 69,205 profit in 2025.
Best year ever: 2023, with € 97,615 profit.
Paid out € 135,294 in dividends to the owners in total.
A new publication or filing at BNC HOLDING? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Jonruelle 19
4000 Liège
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
- 0766.303.364
- VAT number
- BE 0766.303.364
- Registered office
- Jonruelle 19, 4000 Liège
- Names & denominations
- BNC HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 26 Dec 2025