Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BDE Concept from Herve, company number BE0778258120, closed financial year 2025 with a result of € 48,016 after tax. For that financial year BDE Concept recorded a gross margin of € 70,204 and equity of € 136,302. Compared with financial year 2024, the result moved from € 52,359 to € 48,016. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 136,302
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,016
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 31,844
▲ 111% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 99,516 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,591
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,027
▼ 24% vs 2024
€ 38,418 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,017
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,746 | € 26,922 | € 75,320 | € 70,204 | ▼ 7% |
| Profit after taxes | € 41,908 | € 50,994 | € 52,359 | € 48,016 | ▼ 8% |
| Equity | € 86,108 | € 136,302 | € 187,803 | € 136,302 | ▼ 27% |
| Total debts | € 328,228 | € 286,880 | € 211,377 | € 253,576 | ▲ 20% |
| Cash | € 14,487 | € 5,948 | € 15,081 | € 31,844 | ▲ 111% |
| Retained profit | € 41,108 | € 91,302 | € 142,803 | € 91,302 | ▼ 36% |
| Dividend | € 800 | € 800 | € 859 | € 99,516 | ▲ € 98,657 |
| Bank debt | € 228,845 | € 192,136 | € 154,867 | € 117,027 | ▼ 24% |
| Balance sheet total | € 414,336 | € 423,183 | € 399,180 | € 389,878 | ▼ 2% |
Key figures of BDE Concept, 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 BDE Concept?
What happened at BDE Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,016 (▼ 8% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Bertrand Derouaux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,908 profit in 2022 to € 48,016 profit in 2025.
Paid € 52,340 in corporate taxes since 2022.
Best year ever: 2024, with € 52,359 profit.
Paid out € 101,975 in dividends to the owners in total.
A new publication or filing at BDE Concept? We notify you, reason included.
Follow BDE ConceptDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 BDE Concept is Bertrand Derouaux. It owns 50% of Brandt BBB SRL itself.
Directors
According to the 2025 annual accounts
Bertrand Derouaux
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Garde-Dieu 303
4654 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.258.120
- VAT number
- BE 0778.258.120
- Registered office
- Garde-Dieu 303, 4654 Herve
- Names & denominations
- BDE Concept · BDEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering