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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUT NICO from Tessenderlo-Ham, company number BE0860282211, closed financial year 2025 with a result of € 100,821 after tax. For that financial year PUT NICO recorded a gross margin of € 382,378 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 19,078 to € 100,821. 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 July 31, 2026.
€ 1.1 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,821
▲ € 81,743 vs 2024
Profit after tax over the fiscal year.
€ 29,006
▲ 167% 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 € 1 million.
People and assets in 2025
€ 27,629
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▲ 9% vs 2024
€ 231,784 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 12,648
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,194
▲ 105% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 265,827 | € 231,680 | € 242,098 | € 382,378 | ▲ 58% |
| Profit after taxes | € 71,890 | € 25,556 | € 19,078 | € 100,821 | ▲ € 81,743 |
| Equity | € 906,464 | € 932,020 | € 951,097 | € 1,118,584 | ▲ 18% |
| Total debts | € 2,544,552 | € 2,352,624 | € 3,249,297 | € 3,525,467 | ▲ 8% |
| Cash | € 100,195 | € 50,681 | € 10,844 | € 29,006 | ▲ 167% |
| Land & buildings | € 1,596,391 | € 1,553,341 | € 2,515,786 | € 2,463,200 | ▼ 2% |
| Retained profit | € 871,464 | € 897,020 | € 916,097 | € 1,016,918 | ▲ 11% |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,425,341 | € 1,421,305 | € 2,370,693 | € 2,588,295 | ▲ 9% |
| Balance sheet total | € 3,451,945 | € 3,285,573 | € 4,201,323 | € 4,644,981 | ▲ 11% |
Key figures of PUT NICO, 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 PUT NICO?
What happened at PUT NICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,821 (▲ € 81,743 vs 2024). Source: NBB ↗
- Nico Put became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Tessenderlo-Ham. KBO
In short
From € 71,890 profit in 2022 to € 100,821 profit in 2025.
Paid € 109,730 in corporate taxes since 2022.
Best year ever: 2025, with € 100,821 profit.
Paid out € 10,000 in dividends to the owners in total.
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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 PUT NICO is Nico Put. It owns 19% of BMP BUILDING SERVICES BV itself.
Directors
According to the 2025 annual accounts
Nico Put
Director
Also active at: BMP Building Services, Immo Corsa, ATP-betonvloeren, PN INVEST, Torus Projects
since 2003
Establishments
Establishment units
Physical locations of this company
Aubruggestraat 23
3980 Tessenderlo-Ham
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0860.282.211
- VAT number
- BE 0860.282.211
- Registered office
- Aubruggestraat 23, 3980 Tessenderlo-Ham
- Names & denominations
- PUT NICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2003
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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