ACTIVE

B.P.N.

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
128,9 k €
-7.9% YoY
Gross margin
491,4 k €
-0.8% YoY
Equity
368,9 k €
-5.4% YoY
Workforce
4,0 ETP

What does B.P.N. do?

B.P.N. is a Private limited company incorporated in 2003. Its main activity is: Site preparation. Its registered office is in Seraing. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.204.215
Incorporation
28/08/2003
Legal form
Private limited company
Registered office
Rue de la Meuse 43
4101 Seraing · WallonieSee on map
Contributed capital
33 600,00 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Activities (NACE)
43120Site preparation· main43120Site preparation45112Sale of cars and light motor vehicles38219Treatment and disposal of non-hazardous waste38330Materials recovery43990Other specialised construction activities n.e.c.+6
Joint committees (1)
  • 124
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202012201120102009200820072006
Income statement
Gross margin491,4 k €495,6 k €384,9 k €460,9 k €349 k €176,2 k €143,9 k €92 k €82,2 k €118,1 k €145,6 k €99,4 k €129,9 k €
EBITDA234,8 k €231,3 k €48,1 k €176,5 k €87,8 k €64,5 k €64,2 k €31,5 k €20,2 k €43,2 k €79,7 k €49 k €73,2 k €
Operating result177,8 k €181,7 k €-19,3 k €123,7 k €85,2 k €10,9 k €40,3 k €16 k €-22,3 k €-5,1 k €4,5 k €3,2 k €27,8 k €
Net result128,9 k €140 k €-29,7 k €88,2 k €61,8 k €3,7 k €22,6 k €29,7 k €-26,6 k €-15,2 k €-7,6 k €-8,4 k €9,9 k €
Balance sheet
Equity368,9 k €390,1 k €250,1 k €281,1 k €194,1 k €133,6 k €52,3 k €29,7 k €9 €26,6 k €41,8 k €34,4 k €42,8 k €
Total assets1,2 M €1,1 M €1,1 M €1,2 M €483,4 k €383,6 k €195 k €188,4 k €146,3 k €184,1 k €250,1 k €236,5 k €296,1 k €
Cash194 k €80,6 k €145,5 k €170,1 k €106,3 k €100,3 k €7 k €3,7 k €1,6 k €311,4 €977,2 €600,6 €30,1 k €
Debts826,8 k €669,8 k €819,4 k €886,2 k €288,4 k €248,8 k €131,4 k €143,2 k €144,7 k €151,3 k €201,5 k €201,4 k €253,1 k €
Other
Workforce4,0 ETP0,0 ETP4,0 ETP–––1,3 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 · 1 active · 15 ended

Active mandates

DI MATTEO Holding

Director · since 29 novembre 2023 · 0714.903.460

Represented by DI MATTEO Julien

Active

Ended mandates

DI MATTEO Holding

Director · since 30 septembre 2020 · 0714.903.460

Represented by DI MATTEO Julien

Ended
Katrien Gaens

Director · since 12 juillet 2016

Ended
Katrien Gaens

Manager · since 12 juillet 2016

Ended
Katrien Gaens

Manager · since 31 mars 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
DMD FRERES● Active
0521.784.972
DM ECOcycle● Active
1035.851.419
ENTREPRISES DI MATTEO & FILS● Active
0890.856.215
SM DMD FRERES - MENUISERIE BOULANGER● Active
1026.327.504
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro 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 date23/04/202627/06/202524/06/202430/03/202321/06/202225/06/2021
General meeting31/03/202630/05/202522/05/202410/03/202318/03/202203/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/03/202623/04/2026FrenchPDF
Abridged model31/12/202430/05/202527/06/2025FrenchPDF
Abridged model31/12/202322/05/202424/06/2024FrenchPDF
Micro model31/12/202210/03/202330/03/2023FrenchPDF
Micro model31/12/202118/03/202221/06/2022FrenchPDF
Micro model31/12/202003/03/202125/06/2021FrenchPDF
Micro model31/12/201931/08/202021/09/2020FrenchPDF
Micro model31/12/201826/01/201927/01/2019FrenchPDF
Micro model31/12/201728/06/201825/07/2018FrenchPDF
Micro model31/12/201626/05/201729/08/2017FrenchPDF
Abridged model31/12/201530/06/201628/09/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201431/08/2014FrenchPDF
Abridged model31/12/201228/06/201331/07/2013FrenchPDF
Abridged model31/12/201125/05/201202/07/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201024/08/2010FrenchPDF
Abridged model31/12/200829/05/200931/08/2009FrenchPDF
Abridged model31/12/200730/05/200828/08/2008FrenchPDF
Abridged model31/12/200625/05/200703/07/2007FrenchPDF
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 · 1 active · 15 ended

Active mandates

DI MATTEO Holding

Director · since 29 novembre 2023 · 0714.903.460

Represented by DI MATTEO Julien

Active

Ended mandates

DI MATTEO Holding

Director · since 30 septembre 2020 · 0714.903.460

Represented by DI MATTEO Julien

Ended
Katrien Gaens

Director · since 12 juillet 2016

Ended
Katrien Gaens

Manager · since 12 juillet 2016

Ended
Katrien Gaens

Manager · since 31 mars 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other27/08/2018
    OBJET
    PDF
  • Mandates01/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/09/2010
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares11/07/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/07/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2004
    DEMISSIONS, NOMINATIONS
    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 2025128,9 k €↓
  2. 2024
    Annual accounts 2024140 k €↑
  3. 2023
    Annual accounts 2023-29,7 k €↓
  4. 2022
    Annual accounts 202288,2 k €↑
  5. 2021
    Annual accounts 202161,8 k €↑
  6. 2020
    Annual accounts 20203,7 k €↓
  7. 2012
    Annual accounts 201222,6 k €↓
  8. 2011
    Annual accounts 201129,7 k €↑
  9. 2010
    Annual accounts 2010-26,6 k €↓
  10. 2009
    Annual accounts 2009-15,2 k €↓
  11. 2008
    Annual accounts 2008-7,6 k €↑
  12. 2007
    Annual accounts 2007-8,4 k €↓
  13. 2006
    Annual accounts 20069,9 k €
  14. 28/08/2003
    IncorporationPrivate limited company