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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BKG AGENCY from Tessenderlo-Ham, company number BE0862390673, closed financial year 2025 with a result of € -2,695 after tax. For that financial year BKG AGENCY recorded revenue of € 11,245 and equity of € -16,330. Compared with financial year 2024, the result moved from € 595 to € -2,695. The company made a loss. 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 July 26, 2026.
€ -16,330
▼ € 2,695 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,695
▼ still € 595 profit in 2024
Profit after tax over the fiscal year.
€ 994
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,930.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 467
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,102
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | € 2,755 | € 11,245 | ▲ € 8,490 |
| Gross margin | € 6,955 | € 2,421 | € -2,042 | ▼ € 4,462 |
| Profit after taxes | € 4,968 | € 595 | € -2,695 | ▼ € 3,290 |
| Equity | € -18,239 | € -13,636 | € -16,330 | ▼ € 2,695 |
| Total debts | € 18,246 | € 29,606 | € 17,471 | ▼ 41% |
| Cash | € 7 | € 0 | € 994 | |
| Retained profit | € -36,839 | € -32,236 | € -34,930 | ▼ € 2,695 |
| Bank debt | € 0 | € 0 | € 0 | ▼ 100% |
| Balance sheet total | € 7 | € 15,970 | € 1,140 | ▼ 93% |
Key figures of BKG AGENCY, fiscal years 2021 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 BKG AGENCY?
What happened at BKG AGENCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,695 (▼ € 3,290 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tessenderlo-Ham. KBO
In short
From € 4,968 profit in 2021 to € 2,695 loss in 2025.
Paid € 1,525 in corporate taxes since 2021.
Best year ever: 2021, with € 4,968 profit.
A new publication or filing at BKG AGENCY? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Schotermolen 45
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.390.673
- VAT number
- BE 0862.390.673
- Registered office
- Schotermolen 45, 3980 Tessenderlo-Ham
- Names & denominations
- BKG AGENCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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