B.B.A.
ActiveSummary
B.B.A. has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-737k) and a net result of €-47k. Equity is shrinking by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 4.58 against 4.24 in 2024; short-term debt: 1% and cash: 4.4% of total assets), but equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-353.3%
Return on assets
-22.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-737k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
57 d early
2023
58 d early
2022
62 d early
2021
on the day
2020
32 d early
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-737k▼ 6.8%
2024 · €-690k
Total assets
€209k▼ 23.9%
2024 · €274k
Net result
€-47k▲ 29.1%
2024 · €-67k
Working capital
€7k▲ 137%
2024 · €3k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-64k▲ 23.4%€-62k▲ 3.1%€-57k▲ 7.6%€-66k▼ 16.1%€-47k▲ 29.0%
Net result€-64k▲ 25.5%€-62k▲ 3.2%€-57k▲ 7.5%€-67k▼ 16.2%€-47k▲ 29.1%
Equity€-504k▼ 14.5%€-566k▼ 12.3%€-623k▼ 10.1%€-690k▼ 10.7%€-737k▼ 6.8%
Total assets€506k▼ 10.5%€458k▼ 9.5%€369k▼ 19.5%€274k▼ 25.7%€209k▼ 23.9%
Debt€1.01M▲ 0.5%€1.02M▲ 1.4%€992k▼ 3.1%€964k▼ 2.8%€946k▼ 1.9%
Working capital€11k€31k▲ 188%€21k▼ 34.6%€3k▼ 85.2%€7k▲ 137%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €47k in 2025 against €66k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €209k
Fixed assets
€199k ▼ 26.2%
Current assets
€9k ▲ 132%
Key figures and ratios
EBITDA
€24k▲
2024 · €10k
Cash flow
€24k▲
2024 · €10k
Solvency
-353.3%▼
2024 · -251.7%
Current ratio
4.58▲
2024 · 4.24
Debt to equity
-1.28▲
2024 · -1.40
ROA
-22.6%▲
2024 · -24.3%
Interest coverage
166.31▲
2024 · 75.59
Debt ≤ 1 year
€2k▲
2024 · €938
Debt > 1 year
€943k▼
2024 · €963k
Income taxes
€77▼
2024 · €303
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €15k | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €76k | €77k | €78k | €76k | €71k | ▼ 7.2% |
| Other operating charges640/8 | €3k | €3k | €3k | €4k | €3k | ▼ 23.9% |
| Gross operating margin9900 | €15k | €18k | €25k | €14k | €27k | ▲ 93.1% |
| Operating profit (loss)9901 | €-64k | €-62k | €-57k | €-66k | €-47k | ▲ 29.0% |
| Financial income75/76B | €54 | €6 | €20 | €0 | €0 | - |
| Recurring financial income75 | €54 | €6 | €20 | €0 | €0 | - |
| Financial charges65/66B | €70 | €53 | €69 | €133 | €143 | ▲ 7.5% |
| Recurring financial charges65 | €70 | €53 | €69 | €133 | €143 | ▲ 7.5% |
| Profit (loss) for the period before taxes9903 | €-64k | €-62k | €-57k | €-66k | €-47k | ▲ 28.9% |
| Income taxes67/77 | €353 | €265 | €287 | €303 | €77 | ▼ 74.5% |
| Profit (loss) for the period9904 | €-64k | €-62k | €-57k | €-67k | €-47k | ▲ 29.1% |
| Profit (loss) for the period to be appropriated9905 | €-64k | €-62k | €-57k | €-67k | €-47k | ▲ 29.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €506k | €458k | €369k | €274k | €209k | ▼ 23.9% |
| Fixed assets21/28 | €480k | €424k | €346k | €270k | €199k | ▼ 26.2% |
| Tangible fixed assets22/27 | €480k | €424k | €346k | €270k | €199k | ▼ 26.2% |
| Land and buildings22 | €476k | €404k | €329k | €255k | €187k | ▼ 26.8% |
| Plant, machinery and equipment23 | €2k | €19k | €17k | €15k | €13k | ▼ 15.0% |
| Furniture and vehicles24 | €2k | €1k | €169 | €0 | - | - |
| Current assets29/58 | €26k | €34k | €23k | €4k | €9k | ▲ 132% |
| Amounts receivable within one year40/41 | €20k | €3k | €11k | €1k | €6 | ▼ 99.5% |
| Trade receivables40 | €4k | €0 | €9k | €0 | - | - |
| Other amounts receivable41 | €17k | €3k | €3k | €1k | €6 | ▼ 99.5% |
| Cash at bank and in hand54/58 | €6k | €30k | €11k | €3k | €9k | ▲ 258% |
| Deferred charges and accrued income490/1 | €11 | €241 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €506k | €458k | €369k | €274k | €209k | ▼ 23.9% |
| Equity10/15 | €-504k | €-566k | €-623k | €-690k | €-737k | ▼ 6.8% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €435k | €435k | €435k | €435k | €435k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €428k | €428k | €428k | €428k | €428k | = |
| Profit (loss) carried forward14 | €-1.00M | €-1.06M | €-1.12M | €-1.19M | €-1.23M | ▼ 4.0% |
| Amounts payable17/49 | €1.01M | €1.02M | €992k | €964k | €946k | ▼ 1.9% |
| Amounts payable after more than one year17 | €995k | €1.02M | €990k | €963k | €943k | ▼ 2.0% |
| Financial debts170/4 | €995k | €1.02M | €987k | €962k | €940k | ▼ 2.4% |
| Other amounts payable178/9 | - | €452 | €3k | €552 | €4k | ▲ 607% |
| Amounts payable within one year42/48 | €15k | €2k | €2k | €938 | €2k | ▲ 115% |
| Financial debts43 | - | €34 | €126 | €38 | €43 | ▲ 13.2% |
| Credit institutions430/8 | - | €34 | €126 | €38 | €43 | ▲ 13.2% |
| Trade debts44 | €2k | €2k | €2k | €597 | €1k | ▲ 78.3% |
| Suppliers440/4 | €2k | €2k | €2k | €597 | €1k | ▲ 78.3% |
| Taxes, remuneration and social security45 | €13k | €707 | €287 | €303 | €905 | ▲ 199% |
| Taxes450/3 | €13k | €707 | €287 | €303 | €905 | ▲ 199% |
| Other amounts payable47/48 | - | - | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-64k | €-62k | €-57k | €-67k | €-47k | ▲ 29.1% |
| + Depreciation and write-downs630 | €76k | €77k | €78k | €76k | €71k | ▼ 7.2% |
| Operating cash flow (approximation) | €12k | €15k | €21k | €10k | €24k | ▲ 145% |
| Investment in fixed assets (approximation) | - | €-21k | €0 | €0 | €0 | - |
| Change in cash | - | €25k | €-19k | €-9k | €7k | ▲ 176% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 8current ratio 14.21
Current ratio from 1.72 to 14.21; short-term debt falls from €15k to €2k.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 5current ratio 1.72
Current ratio from 0.33 to 1.72; short-term debt falls from €39k to €15k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bocholt · 1 establishment unit since 1993
Ground area
3,785 m²
Building footprint
892 m²
Parcel 72003C1151/00G000, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Goolderheideweg 9, 3950 Bocholt
since 19932.064.504.448
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72003C1151/00G000 | Flanders | 3,785 m² | 1 · 892 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 806 companies in sector 46610 we hold annual accounts for 566. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-10-1993
Fiscal year end31-12
Activities, NACEBEL 2025
46610
Scores and ratios are computed by Checked and are not a credit decision.