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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SQUADRA B M from Houthalen-Helchteren, company number BE0779324724, closed financial year 2025 with a result of € 62,398 after tax. For that financial year SQUADRA B M recorded a gross margin of € 728,681 and equity of € 70,898. Compared with financial year 2024, the result moved from € 58,183 to € 62,398. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 70,898
▲ € 62,398 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,398
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 58,901
▼ 12% 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 € 60,898.
People and assets in 2025
13.2
Average over the fiscal year, from the social balance sheet.
€ 515,950
▲ 17% vs 2024
€ 39,100 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.
€ 42,942
▼ 29% vs 2024
Of which on lease € 25,115.
Debts at end 2025
€ 144,918
▼ 35% vs 2024
€ 76,347 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 107,541
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 118,272
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,464 | € 445,894 | € 658,025 | € 728,681 | ▲ 11% |
| Profit after taxes | € 88,180 | € -147,862 | € 58,183 | € 62,398 | ▲ 7% |
| Equity | € 98,180 | € -49,682 | € 8,501 | € 70,898 | ▲ € 62,398 |
| Total debts | € 311,093 | € 797,491 | € 676,766 | € 547,670 | ▼ 19% |
| Cash | € 84,994 | € 18,932 | € 66,795 | € 58,901 | ▼ 12% |
| Retained profit | € 88,180 | € -59,682 | € -1,499 | € 60,898 | ▲ € 62,398 |
| Bank debt | € 151,606 | € 277,733 | € 224,313 | € 144,918 | ▼ 35% |
| Balance sheet total | € 409,273 | € 747,808 | € 685,267 | € 618,569 | ▼ 10% |
| Employees (FTE) | 4.2 | 12.9 | 13.2 | 13.2 |
Key figures of SQUADRA B M, 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 SQUADRA B M?
What happened at SQUADRA B M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,398 (▲ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- CALOGERO BURGIO became a director. NBB
- New establishment in Genk. KBO
- DAVIDE MONTAGNINO became a director. NBB
- FABIO BURGIO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 88,180 profit in 2022 to € 62,398 profit in 2025.
Paid € 22,004 in corporate taxes since 2022.
Best year ever: 2022, with € 88,180 profit.
On average € 55,200 of value added per employee in 2025.
Management
The stake of BURGIO-BRIERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SQUADRA B MBehind SQUADRA B M are CALOGERO BURGIO, DAVIDE MONTAGNINO and FABIO BURGIO. The shares are held by BURGIO-BRIERS (22.6%).
Directors
According to the 2025 annual accounts
CALOGERO BURGIO
Director
since 2022
DAVIDE MONTAGNINO
Director
since 2021
since 2021
Shareholders
22.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koolmeesstraat 17
3530 Houthalen-Helchteren
Vennestraat 185 box 1
3600 Genk
Active since 15 June 2022
C-Mine 1 box 1
3600 Genk
Active since 20 March 2023
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0779.324.724
- VAT number
- BE 0779.324.724
- Registered office
- Koolmeesstraat 17, 3530 Houthalen-Helchteren
- Names & denominations
- SQUADRA B M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- mascus.be
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