B.B.Betonboringen
The computed 12-month bankruptcy probability of B.B.Betonboringen is 3.4% (moderate). The 2024 annual accounts show equity of €105k and a net result of €-39k. Its solvency ranks better than 40% of 11120 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €105k |
| Net result | €-39k |
| Staff (FTE) | 3.6 |
| Better than sector | 40% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.2% | 40.9% | |
| Net result | €-39k | €11k | |
| Equity | €105k | €34k | |
| Gross operating margin | €194k | €35k | |
| Staff costs | €160k | €24k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €29k |
| Net profit | €-39k |
| Cash flow | €9k |
| Staff costs | €160k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €326k |
| Equity | €105k |
| Debt | €221k |
| of which ≤ 1y | €150k |
| of which > 1y | €71k |
| Working capital | €-53k |
| Employees (FTE) | 3.6 |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -16.4% |
| Solvency | 32.2% |
| Debt / equity | 2.10 |
| Long-term debt ratio | 0.68 |
| Interest coverage | 2.72 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.8% |
| ROE | -36.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €326k |
| Fixed assets | 21/28 | €230k |
| Tangible fixed assets | 22/27 | €230k |
| Current assets | 29/58 | €96k |
| Stocks & contracts in progress | 3 | €534 |
| Amounts receivable within one year | 40/41 | €93k |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €326k |
| Equity | 10/15 | €105k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €139k |
| Accumulated profits (losses) | 14 | €-39k |
| Amounts payable | 17/49 | €221k |
| Amounts payable after one year | 17 | €71k |
| Amounts payable within one year | 42/48 | €150k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €194k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-29k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €-39k |
| Result to be appropriated | 9905 | €-39k |
-
Jerry BlockxDirectorState Gazette act 25021424 (11-02-2025)Current01-11-2024 → present
| NACE primary | Proefboren en boren(43130) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2022 |
| Status | Active |
| Postal code | 3980 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71363C1815/00G000 | Flanders | 1,284 m² | 1 · 133 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-02-2025 Jerry Blockx appointed as director
- Jerry Blockx, Bestuurder
Technical details
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"statutory": "niet_statutair",
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"effective_date": "2024-11-01",
"evidence_quote": "De algemene vergadering beslist tot de benoeming van Jerry Blockx, met woonplaats te 3945 Ham Kerkstraat 19 bus a000, als niet-statutaire bestuurder, en dit met ingang op 01/11/2024. Dit mandaat geldt voor onbepaalde duur. Het mandaat is onbezoldigd, tenzij de algemene vergadering daar met een gewon",
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"name": "BV Knafico accountancy \u0026 bedrijfsadvies",
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"act_meta": {
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},
"decisions": [
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}
],
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"subject_company": {
"kbo": "0795.102.961",
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},
"co_filed_documents": [
"de notulen van de algemene vergadering dd. 28/10/2024"
],
"corrected_publication_numac": null
}| Legal nameNL | B.B.Betonboringen |