Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BODATEC from Ninove, company number BE0877712220, closed financial year 2025 with a result of € -62,094 after tax. For that financial year BODATEC recorded a gross margin of € 5,639 and equity of € 120,914. Compared with financial year 2024, the result moved from € -47,113 to € -62,094. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 120,914
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -62,094
▼ 32 % more loss than in 2024
Profit after tax over the fiscal year.
€ 25,963
▲ 115% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 114,714.
People and assets in 2025
€ 50,940
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,058
▼ 6% vs 2024
€ 24,838 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 57,832
Supplier invoices still open on the last day of the fiscal year.
€ 540
▼ 42% 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 | € 58,305 | € 70,388 | € 17,888 | € 5,639 | ▼ 68% |
| Profit after taxes | € -16,503 | € 9,432 | € -47,113 | € -62,094 | ▼ € 14,981 |
| Equity | € 235,121 | € 234,925 | € 183,008 | € 120,914 | ▼ 34% |
| Total debts | € 243,059 | € 299,944 | € 265,551 | € 314,051 | ▲ 18% |
| Cash | € 43,080 | € 30,785 | € 12,100 | € 25,963 | ▲ 115% |
| Land & buildings | € 296,853 | € 270,116 | € 241,687 | € 284,668 | ▲ 18% |
| Retained profit | € 228,921 | € 228,725 | € 176,808 | € 114,714 | ▼ 35% |
| Dividend | € 32,306 | € 9,628 | € 4,804 | € 0 | ▼ 100% |
| Bank debt | € 181,894 | € 246,398 | € 227,699 | € 215,058 | ▼ 6% |
| Balance sheet total | € 478,180 | € 534,869 | € 448,558 | € 434,965 | ▼ 3% |
Key figures of BODATEC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BODATEC?
What happened at BODATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 62,094. Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
- DAVY BOGEMANS became a director. NBB
In short
From € 16,503 loss in 2022 to € 62,094 loss in 2025.
Paid € 14,051 in corporate taxes since 2022.
Best year ever: 2023, with € 9,432 profit.
Paid out € 46,738 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
Directors
According to the 2025 annual accounts
DAVY BOGEMANS
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Reaalstraat(Ned) 13
9400 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.712.220
- VAT number
- BE 0877.712.220
- Registered office
- Reaalstraat(Ned) 13, 9400 Ninove
- Names & denominations
- BODATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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