ACTIVE

BedRocks

Financial year 2025 · closed on 31/12/2025
Net result
-4,6 k €
-0.5% YoY
Equity
310,6 k €
-1.4% YoY

What does BedRocks do?

BedRocks is a Private limited company incorporated in 1999. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.649.191
Incorporation
16/03/1999
Legal form
Private limited company
Registered office
Vredestraat 53
8790 Waregem · FlandreSee on map
Contributed capital
6 205,56 €
Latest accounts
31/12/2025
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin581,9 k €-852,8 €-1,1 k €-828,1 €-1,3 k €-2 k €-915,9 €1,5 k €4,7 k €13,3 k €27,9 k €12,2 k €5,6 k €-1,3 k €-2,9 k €
EBITDA-2,8 k €-3 k €-3,8 k €-3,2 k €-6,3 k €580,6 k €-1,9 k €-2,9 k €-35,8 k €-1,9 k €-2,9 k €-1,6 k €526,1 €4,1 k €12,6 k €25,9 k €10,8 k €3,6 k €-3,6 k €-5,6 k €
Operating result-2,8 k €-3 k €-3,8 k €-3,2 k €-6,3 k €580,6 k €-1,9 k €-2,9 k €-35,8 k €-1,9 k €-2,9 k €-1,6 k €526,1 €4,1 k €12 k €24,6 k €9,4 k €2,4 k €-5 k €-7 k €
Net result-4,6 k €-4,5 k €-4,1 k €-3,6 k €-7,4 k €466,1 k €-37,4 k €-38,1 k €-70,6 k €-2 k €-3,3 k €369,3 €474 €2,1 k €4,6 k €16,2 k €9,4 k €445,2 €-7 k €-14,4 k €
Balance sheet
Equity310,6 k €315,2 k €319,7 k €323,9 k €327,5 k €334,9 k €-131,2 k €-93,8 k €-55,7 k €14,9 k €16,9 k €20,2 k €19,8 k €19,4 k €17,3 k €12,6 k €-3,6 k €-13 k €-13,4 k €-6,5 k €
Total assets5 M €4,4 M €4,2 M €4 M €3,9 M €3,5 M €3,5 M €3,5 M €3,5 M €3,5 M €2,6 M €25,5 k €27,9 k €25,6 k €33,3 k €37,6 k €36,1 k €19,9 k €22,3 k €29,6 k €
Cash116,8 €1,4 k €1,5 k €35,8 k €11,6 k €3 k €5,4 k €7,3 k €10,3 k €12,3 k €6,9 k €9,9 k €12,3 k €4 k €4 k €26,1 k €23,4 k €8,2 k €7,5 k €3,5 k €
Debts4,3 M €3,9 M €3,7 M €3,6 M €3,6 M €3,1 M €3,6 M €3,5 M €3,5 M €3,5 M €2,6 M €4,3 k €5,1 k €6,2 k €16 k €24,9 k €36,8 k €29,8 k €32,7 k €33,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Davy DEMUYNCK

Director · since 18 juin 2021

Active
Kristof VANFLETEREN

Director · since 18 juin 2021

Active
Paul Thiers

Director · since 18 juin 2021

Active

Ended mandates

Davy DEMUYNCK

Director · since 28 juin 2021

Ended
Kristof VANFLETEREN

Director · since 28 juin 2021

Ended
Paul THIERS

Director · since 28 juin 2021

Ended
ANNE LE JEUNE

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202610/06/202528/06/202414/06/202306/07/202205/08/2021
General meeting19/05/202620/05/202511/06/202416/05/202307/06/202210/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202519/05/202616/06/2026DutchPDF
Full model31/12/202420/05/202510/06/2025DutchPDF
Full model31/12/202311/06/202428/06/2024DutchPDF
Full model31/12/202216/05/202314/06/2023DutchPDF
Full model31/12/202107/06/202206/07/2022DutchPDF
Micro model31/12/202010/05/202105/08/2021DutchPDF
Micro model31/12/201925/05/202031/08/2020DutchPDF
Micro model31/12/201827/05/201912/08/2019DutchPDF
Micro model31/12/201728/05/201808/08/2018DutchPDF
Micro model31/12/201630/05/201710/08/2017DutchPDF
Abridged model31/12/201530/05/201611/08/2016DutchPDF
Abridged model31/12/201422/03/201520/08/2015DutchPDF
Abridged model31/12/201326/05/201406/08/2014DutchPDF
Abridged model31/12/201228/05/201321/08/2013DutchPDF
Abridged model31/12/201129/05/201224/08/2012DutchPDF
Abridged model31/12/201030/05/201127/07/2011DutchPDF
Abridged model31/12/200931/05/201027/08/2010DutchPDF
Abridged model31/12/200825/05/200906/08/2009DutchPDF
Abridged model31/12/200726/05/200813/08/2008DutchPDF
Abridged model31/12/200629/05/200724/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Davy DEMUYNCK

Director · since 18 juin 2021

Active
Kristof VANFLETEREN

Director · since 18 juin 2021

Active
Paul Thiers

Director · since 18 juin 2021

Active

Ended mandates

Davy DEMUYNCK

Director · since 28 juin 2021

Ended
Kristof VANFLETEREN

Director · since 28 juin 2021

Ended
Paul THIERS

Director · since 28 juin 2021

Ended
ANNE LE JEUNE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2021
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office30/06/2015
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/09/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/07/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office16/10/2002
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-4,6 k €
  2. 2024
    Annual accounts 2024-4,5 k €
  3. 2023
    Annual accounts 2023-4,1 k €
  4. 2022
    Annual accounts 2022-3,6 k €
  5. 2021
    Annual accounts 2021-7,4 k €
  6. 2020
    Annual accounts 2020466,1 k €
  7. 2019
    Annual accounts 2019-37,4 k €
  8. 2018
    Annual accounts 2018-38,1 k €
  9. 2017
    Annual accounts 2017-70,6 k €
  10. 2016
    Annual accounts 2016-2 k €
  11. 2015
    Annual accounts 2015-3,3 k €
  12. 2014
    Annual accounts 2014369,3 €
  13. 2014
    Name changeBedrocks
  14. 2013
    Annual accounts 2013474 €
  15. 2012
    Annual accounts 20122,1 k €
  16. 2011
    Annual accounts 20114,6 k €
  17. 2010
    Annual accounts 201016,2 k €
  18. 2009
    Annual accounts 20099,4 k €
  19. 2008
    Annual accounts 2008445,2 €
  20. 2007
    Annual accounts 2007-7 k €
  21. 2006
    Annual accounts 2006-14,4 k €
  22. 2006
    Name changeMINI FALDA
  23. 16/03/1999
    IncorporationPrivate limited company