Financials
Financial year 2025
BMD CONSTRUCT from Walhain, company number BE0874930102, closed financial year 2025 with a result of € 32,838 after tax. For that financial year BMD CONSTRUCT recorded a gross margin of € 56,783 and equity of € 12,187. Compared with financial year 2024, the result moved from € 8,606 to € 32,838. 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 June 10, 2026.
€ 12,187
▲ € 32,838 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,838
▲ 282% vs 2024
Profit after tax over the fiscal year.
€ 7,734
▲ 187% 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 € -473.
People and assets in 2025
€ 29,509
▲ 117% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,802
▼ 16% vs 2024
€ 19,212 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 22,740
▲ 251% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,223
▲ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,410 | € 22,318 | € 30,379 | € 56,783 | ▲ 87% |
| Profit after taxes | € -52,357 | € 5,308 | € 8,606 | € 32,838 | ▲ 282% |
| Equity | € -34,564 | € -29,256 | € -20,650 | € 12,187 | ▲ € 32,838 |
| Total debts | € 129,328 | € 102,084 | € 80,005 | € 86,781 | ▲ 8% |
| Cash | € 20,479 | € 6,865 | € 2,694 | € 7,734 | ▲ 187% |
| Retained profit | € -45,364 | € -41,916 | € -33,310 | € -473 | ▲ € 32,838 |
| Bank debt | € 25,661 | € 91,557 | € 71,125 | € 59,802 | ▼ 16% |
| Balance sheet total | € 94,764 | € 72,828 | € 59,355 | € 98,969 | ▲ 67% |
Key figures of BMD CONSTRUCT, 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 BMD CONSTRUCT?
What happened at BMD CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,838 (▲ 282% vs 2024). Source: NBB ↗
- BASTIAN HERBIET became a director. NBB
- CEDRIK CHARLIER became a director. NBB
- Philippe Herbiet became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Walhain. KBO
In short
From € 52,357 loss in 2022 to € 32,838 profit in 2025.
Paid € 704 in corporate taxes since 2022.
Best year ever: 2025, with € 32,838 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 BMD CONSTRUCT are BASTIAN HERBIET, Philippe Herbiet and CEDRIK CHARLIER.
Directors
According to the 2025 annual accounts
BASTIAN HERBIET
Director
since 2024
Philippe Herbiet
Director
since 2023
CEDRIK CHARLIER
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Allée de Vaux-en-Beaujolais(NSV) 5
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.930.102
- VAT number
- BE 0874.930.102
- Registered office
- Allée de Vaux-en-Beaujolais(NSV) 5, 1457 Walhain
- Names & denominations
- BMD CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2005
- Peppol
- Active · Active since 15 Jun 2026
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies