Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bio Vrac Schaarbeek from Schaarbeek, company number BE0771667068, closed financial year 2025 with a result of € 7,104 after tax. For that financial year Bio Vrac Schaarbeek recorded a gross margin of € 477,214 and equity of € -113,736. Compared with financial year 2024, the result moved from € 9,450 to € 7,104. The company is profitable. 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 May 12, 2026.
€ -113,736
▲ € 7,104 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,104
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 10,642
▲ 83% 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 € -163,736.
People and assets in 2025
7
Average over the fiscal year, from the social balance sheet.
€ 337,311
▲ 99% vs 2024
€ 48,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,414
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 166,957
▼ 32% vs 2024
€ 47,941 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 158,811
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,255
▲ 87% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,808 | € 84,117 | € 247,542 | € 477,214 | ▲ 93% |
| Profit after taxes | € -24,275 | € -156,014 | € 9,450 | € 7,104 | ▼ 25% |
| Equity | € 25,725 | € -130,289 | € -120,840 | € -113,736 | ▲ € 7,104 |
| Total debts | € 557,143 | € 617,828 | € 545,948 | € 476,428 | ▼ 13% |
| Cash | € 21,106 | € 20,167 | € 5,809 | € 10,642 | ▲ 83% |
| Retained profit | € -24,275 | € -180,289 | € -170,840 | € -163,736 | ▲ € 7,104 |
| Bank debt | € 344,785 | € 297,387 | € 243,862 | € 166,957 | ▼ 32% |
| Balance sheet total | € 582,868 | € 487,538 | € 425,109 | € 362,692 | ▼ 15% |
| Employees (FTE) | - | - | - | 7 |
Key figures of Bio Vrac Schaarbeek, 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 Bio Vrac Schaarbeek?
What happened at Bio Vrac Schaarbeek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,104 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,275 loss in 2022 to € 7,104 profit in 2025.
Best year ever: 2024, with € 9,450 profit.
On average € 68,200 of value added per employee in 2025.
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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
Management
Behind Bio Vrac Schaarbeek is Wallace. The shares are held by Wallace.
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Georges Raeymaekersstraat 51-53
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0771.667.068
- VAT number
- BE 0771.667.068
- Registered office
- Georges Raeymaekersstraat 51-53, 1030 Schaarbeek
- Names & denominations
- Bio Vrac Schaarbeek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2021
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- bio-vrac.be
- Activities · NACE
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