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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BN HOLDING from La Bruyère, company number BE0885752035, closed financial year 2025 with a result of € -20,944 after tax. For that financial year BN HOLDING recorded a gross margin of € 28,334 and equity of € 687,134. Compared with financial year 2024, the result moved from € 1,339 to € -20,944. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 687,134
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,944
▼ still € 1,339 profit in 2024
Profit after tax over the fiscal year.
€ 292
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 612,134.
People and assets in 2025
€ 907
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,770
▼ 29% vs 2024
€ 75,380 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 27,656
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,660
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -29,208 | € 42,631 | € 35,210 | € 28,334 | ▼ 20% |
| Profit after taxes | € -69,247 | € -59,313 | € 1,339 | € -20,944 | ▼ € 22,283 |
| Equity | € 766,052 | € 706,739 | € 708,078 | € 687,134 | ▼ 3% |
| Total debts | € 775,313 | € 745,141 | € 737,962 | € 737,786 | |
| Cash | € 6,900 | € 17 | € 936 | € 292 | ▼ 69% |
| Land & buildings | € 180,458 | € 171,031 | € 161,604 | € 152,186 | ▼ 6% |
| Retained profit | € 691,052 | € 631,739 | € 633,078 | € 612,134 | ▼ 3% |
| Bank debt | € 425,066 | € 350,542 | € 278,558 | € 198,770 | ▼ 29% |
| Balance sheet total | € 1,541,364 | € 1,451,879 | € 1,446,040 | € 1,424,920 | ▼ 1% |
Key figures of BN 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 BN HOLDING?
What happened at BN HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,944 (▼ € 22,283 vs 2024). filed late Source: NBB ↗
- New establishment in La Bruyère. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,247 loss in 2022 to € 20,944 loss in 2025.
Paid € 816 in corporate taxes since 2022.
Best year ever: 2024, with € 1,339 profit.
A new publication or filing at BN HOLDING? 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
Management
Behind BN HOLDING is Amélie Nicodème. It owns 100% of Pharmacie A. Nicodème SRL itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Place Communale, Rhisnes 8
5080 La Bruyère
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0885.752.035
- VAT number
- BE 0885.752.035
- Registered office
- Place Communale, Rhisnes 8, 5080 La Bruyère
- Names & denominations
- BN HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2006
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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