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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B&D GROUP from Liège, company number BE0792594225, closed financial year 2025 with a result of € 5,115 after tax. For that financial year B&D GROUP recorded revenue of € 187,961 and equity of € 18,167. Compared with financial year 2024, the result moved from € 1,465 to € 5,115. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 18,167
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,115
▲ 249% vs 2024
Profit after tax over the fiscal year.
€ 16,589
▲ 17% 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 € 17,167.
People and assets in 2025
€ 25,569
▲ 150% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 295
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 44,258
▼ 31% vs 2024
€ 19,321 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,591
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,590
▲ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 187,961 | |
| Gross margin | € 29,312 | € 27,548 | € 47,968 | ▲ 74% |
| Profit after taxes | € 10,586 | € 1,465 | € 5,115 | ▲ 249% |
| Equity | € 11,586 | € 13,052 | € 18,167 | ▲ 39% |
| Total debts | € 95,349 | € 94,291 | € 76,478 | ▼ 19% |
| Cash | € 21,148 | € 14,202 | € 16,589 | ▲ 17% |
| Retained profit | € 10,586 | € 12,052 | € 17,167 | ▲ 42% |
| Bank debt | € 66,617 | € 64,332 | € 44,258 | ▼ 31% |
| Balance sheet total | € 106,936 | € 107,343 | € 94,646 | ▼ 12% |
Key figures of B&D GROUP, fiscal years 2023 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 B&D GROUP?
What happened at B&D GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,115 (▲ 249% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- David DUMONT became a director. NBB
- Thomas BIETTON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,586 profit in 2023 to € 5,115 profit in 2025.
Paid € 4,271 in corporate taxes since 2023.
Best year ever: 2023, with € 10,586 profit.
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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 B&D GROUP are David DUMONT and Thomas BIETTON. The same people are also behind CMP GROUP.
Establishments
Establishment units
Physical locations of this company
Rue du Fourchufossé 5
4031 Liège
Rue des Wallons 54
4000 Liège
Active since 1 January 2023
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
- 0792.594.225
- VAT number
- BE 0792.594.225
- Registered office
- Rue du Fourchufossé 5, 4031 Liège
- Names & denominations
- B&D GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2022
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] +32498809088
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening