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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BI-HOLDING from Beveren-Kruibeke-Zwijndrecht, company number BE0882885288, closed financial year 2025 with a result of € 5,022 after tax. For that financial year BI-HOLDING recorded a gross margin of € 118,559 and equity of € -761,549. Compared with financial year 2024, the result moved from € -60,265 to € 5,022. 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 August 12, 2026.
€ -761,549
▲ € 5,022 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,022
▲ still € 60,265 loss in 2024
Profit after tax over the fiscal year.
€ 263
▲ € 262 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.
Debts at end 2025
€ 933,540
▲ 1% vs 2024
€ 212,185 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 26,338
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -28,485 | € -47,593 | € 21,963 | € 118,559 | ▲ € 96,595 |
| Profit after taxes | € 22,484 | € -126,385 | € -60,265 | € 5,022 | ▲ € 65,287 |
| Equity | € -579,920 | € -706,305 | € -766,571 | € -761,549 | ▲ € 5,022 |
| Total debts | € 1,479,521 | € 1,587,875 | € 1,832,523 | € 1,571,858 | ▼ 14% |
| Cash | € 33 | € 1,580 | € 1 | € 263 | ▲ € 262 |
| Land & buildings | € 798,863 | € 769,572 | € 740,280 | € 711,904 | ▼ 4% |
| Retained profit | € -829,360 | € -955,745 | € -1,016,011 | € -1,010,989 | |
| Bank debt | € 1,056,972 | € 1,074,452 | € 921,079 | € 933,540 | ▲ 1% |
| Balance sheet total | € 899,601 | € 881,570 | € 1,065,952 | € 810,309 | ▼ 24% |
Key figures of BI-HOLDING, 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 BI-HOLDING?
What happened at BI-HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,022. filed late Source: NBB ↗
- BERGHWATER BV became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,484 profit in 2022 to € 5,022 profit in 2025.
Paid € 115 in corporate taxes since 2022.
Best year ever: 2022, with € 22,484 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 BI-HOLDING is BERGHWATER BV. It owns 100% of Berg real estate BV, 99.8% of T_immo Antwerpen NV and 93.8% of Berghwater BV itself.
Directors
According to the 2025 annual accounts
Director · represented by VAN VAN DEN BERGH Filip
since 2023
Establishments
Establishment units
Physical locations of this company
Eikenlaan 20
9150 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0882.885.288
- VAT number
- BE 0882.885.288
- Registered office
- Eikenlaan 20, 9150 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- BI-HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2006
- Peppol
- Active · Active since 8 Feb 2024
- Activities · NACE
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