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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BGM GROEP from Geraardsbergen, company number BE0798222502, closed financial year 2025 with a result of € 4,767 after tax. For that financial year BGM GROEP recorded a gross margin of € 10,527 and equity of € -7,002. Compared with financial year 2024, the result moved from € -14,769 to € 4,767. Profitable, and profit is growing. 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 June 2, 2026.
€ -7,002
▲ € 4,767 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,767
▲ still € 14,769 loss in 2024
Profit after tax over the fiscal year.
€ 1,225
▲ € 1,212 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 € -10,002.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,977
▲ € 19,521 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -12,853 | € 10,527 | ▲ € 23,380 |
| Profit after taxes | € -14,769 | € 4,767 | ▲ € 19,535 |
| Equity | € -11,769 | € -7,002 | ▲ € 4,767 |
| Total debts | € 41,425 | € 63,300 | ▲ 53% |
| Cash | € 13 | € 1,225 | ▲ € 1,212 |
| Retained profit | € -14,769 | € -10,002 | ▲ € 4,767 |
| Balance sheet total | € 29,656 | € 56,298 | ▲ 90% |
Key figures of BGM GROEP, fiscal years 2024 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 BGM GROEP?
What happened at BGM GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,767. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,769 loss in 2024 to € 4,767 profit in 2025.
Best year ever: 2025, with € 4,767 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 BGM GROEP is BRI GENERAL CONSTRUCT BV. BRI GENERAL CONSTRUCT BV is also behind BRI GROEP.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Edingseweg(Moe) 203
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.222.502
- VAT number
- BE 0798.222.502
- Registered office
- Edingseweg(Moe) 203, 9500 Geraardsbergen
- Names & denominations
- BGM GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2023
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Industriële vervaardiging van brood en van vers banketbakkerswerk
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Groothandel in suiker, chocolade en suikerwerk
Cafés en bars
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden