ACTIVE

B.P.N.

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Financial year 2025 · Closed on 31/12/2025

Net result128,9 k €-7,9 %over 1 year
Gross margin491,4 k €-0,8 %over 1 year
Equity368,9 k €-5,4 %over 1 year
Workforce4,0 ETP

Identity

Source · BCE/KBO

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
Joint committees (1)
  • 124
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin491,4 k €495,6 k €384,9 k €460,9 k €349 k €
EBITDA234,8 k €231,3 k €48,1 k €176,5 k €87,8 k €
Operating result177,8 k €181,7 k €-19,3 k €123,7 k €85,2 k €
Net result128,9 k €140 k €-29,7 k €88,2 k €61,8 k €
Balance sheet
Equity368,9 k €390,1 k €250,1 k €281,1 k €194,1 k €
Total assets1,2 M €1,1 M €1,1 M €1,2 M €483,4 k €
Cash194 k €80,6 k €145,5 k €170,1 k €106,3 k €
Debts826,8 k €669,8 k €819,4 k €886,2 k €288,4 k €
Other
Workforce4,0 ETP0,0 ETP4,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DI MATTEO Holding0714.903.460Represented by DI MATTEO Julien
Directorsince 30/09/2020

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Katrien Gaens
Director12/07/2016 → 2019 accountsManager31/03/2016 → 2018 accounts
Maria Ragel Otlet
Manager28/10/2015 → 31/03/2016

Other companies at this address

Rue de la Meuse 43 4101 Seraing
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

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DI MATTEO Holding0714.903.460Represented by DI MATTEO Julien
Directorsince 30/09/2020

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Katrien Gaens
Director12/07/2016 → 2019 accountsManager31/03/2016 → 2018 accounts
Maria Ragel Otlet
Manager28/10/2015 → 31/03/2016

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    AUGMENTATION DE CAPITAL - MODIFICATION DES STATUTS
    PDF
  • Mandates27/07/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2004
    DEMISSION DE GERANT STATUTAIRE - MODIFICATION DES STATUTS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
DI MATTEO Holding
Katrien Gaens
Maria Ragel Otlet
Vincenzo Zaffuto
Maria RAGEL-OTLET
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
B.P.N.
Rue de la Meuse 43, 4101 Jemeppe-sur-Meuse
Director
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de la Meuse 43, 4101 Jemeppe-sur-MeuseCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00089492

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
B.P.N.Current
accounts 2021 → 2025
Accounts 2025 · 2026-00089492

Events

  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