ACTIVE

BPS

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Financial year 2025 · closed on 30/06/2025

Net result

154,9 k €

-53.5% YoY

Gross margin

347,7 k €

-39.4% YoY

Equity

722,2 k €

-1.4% YoY

Workforce

1,0 ETP

0.0% YoY

What does BPS do?

BPS is a Private limited company incorporated in 2016. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Balen. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0649.725.893

Incorporation

08/03/2016

Legal form

Private limited company

Registered office

Poeierstraat 39
2490 Balen · FlandreSee on map

Contributed capital

75 000,00 €

Latest accounts

30/06/2025

Average workforce

1,0 ETP

Activities (NACE)

23630Manufacture of ready-mixed concrete· main 23630Manufacture of ready-mixed concrete 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.33120Repair of machinery 33120Repair of machinery+6

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017
Income statement
Gross margin	347,7 k €	-39.4%	573,5 k €	+43.4%	399,9 k €	+26.3%	316,8 k €	-28.9%	445,5 k €	+19.1%	374,1 k €	+72.2%	217,2 k €	+14.2%	190,2 k €	-4.3%	198,6 k €
EBITDA	281,0 k €	-45.1%	511,4 k €	+51.1%	338,4 k €	+30.5%	259,3 k €	-33.8%	391,5 k €	+21.3%	322,8 k €	+96.9%	163,9 k €	+17.0%	140,1 k €	-3.3%	144,8 k €
Operating result	208,4 k €	-54.4%	457,1 k €	+65.7%	275,9 k €	+54.3%	178,8 k €	-37.6%	286,6 k €	+57.4%	182,1 k €	+90.0%	95,8 k €	+33.2%	71,9 k €	-9.5%	79,5 k €
Net result	154,9 k €	-53.5%	333,2 k €	+60.9%	207,1 k €	+54.3%	134,2 k €	-38.7%	219,1 k €	+38.3%	158,5 k €	+117%	73,0 k €	+36.7%	53,4 k €	+5.5%	50,6 k €
Balance sheet
Equity	722,2 k €	-1.4%	732,3 k €	+36.9%	535,1 k €	+63.1%	328,0 k €	+8.0%	303,8 k €	+259%	84,7 k €	-59.5%	209,2 k €	+53.6%	136,2 k €	+64.4%	82,8 k €
Total assets	1,4 M €	+2.3%	1,3 M €	+68.7%	788,2 k €	+16.4%	677,4 k €	-12.1%	770,8 k €	-17.2%	930,8 k €	+49.3%	623,6 k €	+10.5%	564,3 k €	+27.3%	443,5 k €
Cash	91,8 k €	-79.6%	449,5 k €	+30.1%	345,6 k €	+26.5%	273,2 k €	+32.9%	205,6 k €	-6.3%	219,4 k €	-25.0%	292,6 k €	+156%	114,4 k €	-29.1%	161,3 k €
Debts	638,3 k €	+6.8%	597,6 k €	+140%	249,1 k €	-28.7%	349,4 k €	-25.2%	466,9 k €	-44.8%	846,1 k €	+104%	414,4 k €	-3.2%	428,1 k €	+18.7%	360,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Stefanie Vanlommel

Director

Active

Ended mandates

STEFANIE VANLOMMEL

Manager · since 02 janvier 2018

Ended

IMMO WM

Manager · since 07 mars 2016 · until 01 janvier 2018 · 0807.514.805

Represented by Wim Maerschalck

Ended

IMMO WM

Manager · 0807.514.805

Represented by Wim Maerschalck

Ended

At this address

Other companies at this address

Company	CBE no.
HTM● Active	0871.263.896
WM CONSTRUCT● Active	0789.642.059

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/01/2026	08/01/2025	23/01/2024	31/01/2023	31/01/2022	19/02/2021
General meeting	03/12/2025	04/12/2024	06/12/2023	07/12/2022	01/12/2021	02/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	03/12/2025	20/01/2026	Dutch	PDF
Abridged model	30/06/2024	04/12/2024	08/01/2025	Dutch	PDF
Abridged model	30/06/2023	06/12/2023	23/01/2024	Dutch	PDF
Abridged model	30/06/2022	07/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	01/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	02/12/2020	19/02/2021	Dutch	PDF
Micro model	30/06/2019	04/12/2019	14/02/2020	Dutch	PDF
Micro model	30/06/2018	05/12/2018	02/01/2019	Dutch	PDF
Micro model	30/06/2017	06/12/2017	13/12/2017	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 3 ended

Active mandates

Stefanie Vanlommel

Director

Active

Ended mandates

STEFANIE VANLOMMEL

Manager · since 02 janvier 2018

Ended

IMMO WM

Manager · since 07 mars 2016 · until 01 janvier 2018 · 0807.514.805

Represented by Wim Maerschalck

Ended

IMMO WM

Manager · 0807.514.805

Represented by Wim Maerschalck

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office03/10/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/08/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other10/03/2016
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025154,9 k €↓
2024
Annual accounts 2024333,2 k €↑
2023
Annual accounts 2023207,1 k €↑
2022
Annual accounts 2022134,2 k €↓
2021
Annual accounts 2021219,1 k €↑
2020
Annual accounts 2020158,5 k €↑
2019
Annual accounts 201973,0 k €↑
2018
Annual accounts 201853,4 k €↑
2017
Annual accounts 201750,6 k €
08/03/2016
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BPS

Overview

What does BPS do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline