ACTIVE

BIS GROUP

Financial year 2025 · closed on 31/12/2025
Net result
177,5 k €
-80.4% YoY
Gross margin
-130,7 k €
-125.4% YoY
Equity
7,5 M €
-0.3% YoY
Workforce
2,0 ETP
0.0% YoY

What does BIS GROUP do?

BIS GROUP is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0688.989.218
Incorporation
29/01/2018
Legal form
Private limited company
Registered office
Kustlaan 261
8300 Knokke-Heist · FlandreSee on map
Contributed capital
1 468 570,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin-130,7 k €514,2 k €23,9 k €359,4 k €-49,7 k €321,8 k €547,7 k €133,2 k €
EBITDA-321,1 k €348,5 k €-137,6 k €237,9 k €-128,0 k €294,6 k €527,5 k €132,8 k €
Operating result-508,7 k €346,3 k €-139,9 k €235,7 k €-128,5 k €294,6 k €527,5 k €132,8 k €
Net result177,5 k €903,3 k €263,6 k €3,6 M €1,9 M €189,7 k €347,6 k €93,7 k €
Balance sheet
Equity7,5 M €7,5 M €7,0 M €6,8 M €3,2 M €2,1 M €541,2 k €193,7 k €
Total assets10,2 M €8,6 M €8,6 M €8,5 M €6,7 M €4,3 M €796,1 k €540,0 k €
Cash42,9 k €373,0 k €19,0 k €400,7 k €747,3 k €189,7 k €192,3 k €4,8 k €
Debts2,7 M €1,1 M €1,5 M €1,7 M €3,5 M €2,2 M €254,8 k €346,3 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP1,5 ETP0,8 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

ADB MANAGEMENT

Director · since 01 octobre 2019 · 0733.994.446

Represented by Axel De Bisscop

Active
GDB MANAGEMENT

Director · since 01 octobre 2019 · 0733.998.010

Represented by Gregory De Bisscop

Active

Ended mandates

ADB MANAGEMENT

Director · since 01 octobre 2019 · 0733.994.446

Represented by Axel De Bisscop

Ended
ADB MANAGEMENT

Director · since 01 octobre 2019 · 0733.994.446

Represented by Axel De Bisscop

Ended
GDB MANAGEMENT

Director · since 01 octobre 2019 · 0733.998.010

Represented by Gregory De Bisscop

Ended
Axel De Bisscop

Director · since 29 janvier 2018 · until 01 octobre 2019

Ended
At this address

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0735.908.514
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0422.497.554
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/07/202628/04/202524/07/202418/07/202331/05/202213/07/2021
General meeting28/05/202630/03/202530/05/202425/05/202326/05/202218/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/05/202623/07/2026DutchPDF
Abridged model31/12/202430/03/202528/04/2025DutchPDF
Abridged model31/12/202330/05/202424/07/2024DutchPDF
Abridged model31/12/202225/05/202318/07/2023DutchPDF
Abridged model31/12/202126/05/202231/05/2022DutchPDF
Abridged model31/12/202018/06/202113/07/2021DutchPDF
Abridged model31/12/201928/05/202019/06/2020DutchPDF
Abridged model31/12/201820/06/201919/07/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 2 active · 5 ended

Active mandates

ADB MANAGEMENT

Director · since 01 octobre 2019 · 0733.994.446

Represented by Axel De Bisscop

Active
GDB MANAGEMENT

Director · since 01 octobre 2019 · 0733.998.010

Represented by Gregory De Bisscop

Active

Ended mandates

ADB MANAGEMENT

Director · since 01 octobre 2019 · 0733.994.446

Represented by Axel De Bisscop

Ended
ADB MANAGEMENT

Director · since 01 octobre 2019 · 0733.994.446

Represented by Axel De Bisscop

Ended
GDB MANAGEMENT

Director · since 01 octobre 2019 · 0733.998.010

Represented by Gregory De Bisscop

Ended
Axel De Bisscop

Director · since 29 janvier 2018 · until 01 octobre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2018
    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

Timeline

  1. 2025
    Annual accounts 2025177,5 k €
  2. 2024
    Annual accounts 2024903,3 k €
  3. 2023
    Annual accounts 2023263,6 k €
  4. 2022
    Annual accounts 20223,6 M €
  5. 2021
    Annual accounts 20211,9 M €
  6. 2020
    Annual accounts 2020189,7 k €
  7. 2020
    Name changeBis Group
  8. 2019
    Annual accounts 2019347,6 k €
  9. 2018
    Annual accounts 201893,7 k €
  10. 29/01/2018
    IncorporationPrivate limited company
  11. 2018
    Name changedvlp.