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B.B. PROMO

Active
Private limited companyfounded 2004active for 22 yearsBruyères 2, 4890 Thimister-Clermont, Belgium17 active companies are registered at this addressKBO/BCE: BE 0863.192.607
Summary

B.B. PROMO has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104,370 and a net result of €3,711. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 90% of 2,859 sector peers (NACE 93, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (19 days) Filed on 19 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00407220.

Turnover
€155,853▼ 72.6%
2020 · €568,265
EBIT margin
38.8%▼ 5.2pp
2020 · 43.9%
Net result
€3,711
2024 · -€25,865
Working capital
€83,890▲ 23.8%
2024 · €67,784
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result returns to profit in 2025: €4,632 after a loss of €24,631 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€155,853 2021 Operating result€4,632 2025 Net result€3,711 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 93, Sports, amusement and recreation activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€670,540-€772,531▲ 15.2%€568,265▼ 26.4%€155,853▼ 72.6%
Operating result€344,830-€348,642▲ 1.1%€249,715▼ 28.4%€60,409▼ 75.8%-€21,109-€11,451▲ 45.8%-€24,631▼ 115%€4,632
Net result€294,007-€348,206▲ 18.4%€246,535above the sector's middle half▼ 29.2%€59,525above the sector's middle half▼ 75.9%-€22,033below the sector's middle half-€12,826below the sector's middle half▲ 41.8%-€25,865below the sector's middle half▼ 102%€3,711within the sector's middle half
EBIT margin51.4%-45.1%▼ 6.3pp43.9%▼ 1.2pp38.8%▼ 5.2pp
Equity-€317,363-€30,843€277,378above the sector's middle half▲ 799%€336,904above the sector's middle half▲ 21.5%€264,870above the sector's middle half▼ 21.4%€202,044above the sector's middle half▼ 23.7%€100,660within the sector's middle half▼ 50.2%€104,370within the sector's middle half▲ 3.7%
Total assets€303,713-€109,610▼ 63.9%€291,647within the sector's middle half▲ 166%€343,798within the sector's middle half▲ 17.9%€274,614within the sector's middle half▼ 20.1%€213,025within the sector's middle half▼ 22.4%€115,190within the sector's middle half▼ 45.9%€125,340within the sector's middle half▲ 8.8%
Debt€621,075-€78,767▼ 87.3%€14,269▼ 81.9%€6,894▼ 51.7%€9,744▲ 41.3%€10,980▲ 12.7%€14,531▲ 32.3%€20,970▲ 44.3%
Working capital€280,628-€85,779▼ 69.4%€274,657above the sector's middle half▲ 220%€335,193above the sector's middle half▲ 22.0%€206,224above the sector's middle half▼ 38.5%€156,283above the sector's middle half▼ 24.2%€67,784above the sector's middle half▼ 56.6%€83,890above the sector's middle half▲ 23.8%
Solvency-104.5%-28.1%▲ 132.6pp95.1%above the sector's middle half▲ 67.0pp98.0%above the sector's middle half▲ 2.9pp96.5%above the sector's middle half▼ 1.5pp94.8%above the sector's middle half▼ 1.6pp87.4%above the sector's middle half▼ 7.5pp83.3%above the sector's middle half▼ 4.1pp
Current ratio14.98-4.77▼ 10.2120.25above the sector's middle half▲ 15.4849.62above the sector's middle half▲ 29.3722.17above the sector's middle half▼ 27.4515.23above the sector's middle half▼ 6.935.66above the sector's middle half▼ 9.575.00above the sector's middle half▼ 0.66
Return on assets (ROA)96.8%-317.7%▲ 220.9pp84.5%above the sector's middle half▼ 233.1pp17.3%above the sector's middle half▼ 67.2pp-8.0%below the sector's middle half▼ 25.3pp-6.0%below the sector's middle half▲ 2.0pp-22.5%below the sector's middle half▼ 16.4pp3.0%within the sector's middle half▲ 25.4pp
above within below the middle half of NACE 93, Sports, amusement and recreation activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €125,340
Fixed assets €20,480 ▼ 37.7%
Current assets €104,860 ▲ 27.4%
Equity and liabilities €125,340
Equity €104,370 ▲ 3.7%
Debt €20,970 ▲ 44.3%
Debt's share of the balance-sheet total rises from 12.6% to 16.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17,027▲
2024 · -€11,745
Cash flow
€16,106▲
2024 · -€12,979
Debt to equity
0.20▲
2024 · 0.14
ROE
3.6%▲
2024 · -25.7%
Interest coverage
27.22▲
2024 · -10.87
Debt ≤ 1 year
€20,970▲
2024 · €14,531
Debt > 1 year
€0
Income taxes
€329▲
2024 · €180
Staff costs
€250=
2024 · €250
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,041 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94.4% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94.4% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,041 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€115,190€125,340▲
Fixed assets21/28€32,875€20,480▼
Tangible fixed assets22/27€32,875€20,480▼
Plant, machinery and equipment23€812€469▼
Furniture and vehicles24€32,064€20,011▼
Current assets29/58€82,315€104,860▲
Amounts receivable within one year40/41€16,631€66,024▲
Trade receivables40€2,279€65,219▲
Other amounts receivable41€14,352€805▼
Cash at bank and in hand54/58€65,684€38,836▼
Equity and liabilities
Total equity and liabilities10/49€115,190€125,340▲
Equity10/15€100,660€104,370▲
Contributions10/11€143,080€143,080=
Profit (loss) carried forward14-€42,420-€38,710▲
Amounts payable17/49€14,531€20,970▲
Amounts payable after more than one year17-€0
Other amounts payable178/9-€0
Amounts payable within one year42/48€14,531€20,970▲
Financial debts43-€0
Credit institutions430/8-€0
Trade debts44€7,031€8,790▲
Suppliers440/4€7,031€8,790▲
Taxes, remuneration and social security45€7,499€12,180▲
Taxes450/3€5,180€9,415▲
Remuneration and social security454/9€2,320€2,765▲
Other amounts payable47/48€0€0=
Income statement Code20242025
Remuneration, social security and pensions62€250€250=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,885€12,395▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€5,850
Other operating charges640/8€1,516€6,789▲
Gross operating margin9900-€9,980€18,216▲
Operating profit (loss)9901-€24,631€4,632▲
Financial income75/76B€26€33▲
Recurring financial income75€26€33▲
Financial charges65/66B€1,080€625▼
Recurring financial charges65€1,080€625▼
Profit (loss) for the period before taxes9903-€25,685€4,039▲
Income taxes67/77€180€329▲
Profit (loss) for the period9904-€25,865€3,711▲
Profit (loss) for the period to be appropriated9905-€25,865€3,711▲
Appropriation of the result
Profit (loss) to be appropriated9906-€42,420-€38,710▲
Profit (loss) brought forward from the previous period14P-€16,556-€42,420▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70€670,540€772,531€568,265€155,853-----
Goods, raw materials, services and sundry goods60/61---€103,947-----
Remuneration, social security and pensions62---€2,049€250€305€250€250=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,483€1,945€1,093€1,011€4,741€12,885€12,885€12,395▼ 3.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--------€5,850-
Other operating charges640/8---€348€3,476€983€1,516€6,789▲ 348%
Gross operating margin9900€349,669€359,897€254,852€63,816-€12,642€2,722-€9,980€18,216-
Operating profit (loss)9901€344,830€348,642€249,715€60,409-€21,109-€11,451-€24,631€4,632-
Financial income75/76B---€1-€8€26€33▲ 28.4%
Recurring financial income75€6€327€0€1-€8€26€33▲ 28.4%
Financial charges65/66B---€885€852€1,196€1,080€625▼ 42.1%
Recurring financial charges65€50,828€762€3,180€885€852€1,196€1,080€625▼ 42.1%
Profit (loss) for the period before taxes9903€294,007€348,206€246,535€59,525-€21,962-€12,638-€25,685€4,039-
Income taxes67/77-€0--€72€187€180€329▲ 83.0%
Profit (loss) for the period9904€294,007€348,206€246,535€59,525-€22,033-€12,826-€25,865€3,711-
Profit (loss) for the period to be appropriated9905€294,007€348,206€246,535€59,525-€22,033-€12,826-€25,865€3,711-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€303,713€109,610€291,647€343,798€274,614€213,025€115,190€125,340▲ 8.8%
Fixed assets21/28€3,009€1,064€2,722€1,710€58,646€45,761€32,875€20,480▼ 37.7%
Tangible fixed assets22/27€3,009€1,064€2,722€1,710€58,646€45,761€32,875€20,480▼ 37.7%
Plant, machinery and equipment23---€1,710€2,477€1,645€812€469▼ 42.2%
Furniture and vehicles24---€0€56,169€44,116€32,064€20,011▼ 37.6%
Current assets29/58€300,703€108,545€288,925€342,088€215,968€167,264€82,315€104,860▲ 27.4%
Amounts receivable within one year40/41€25,725€76,073€57,721€10,151€16,687€56,710€16,631€66,024▲ 297%
Trade receivables40---€3,489€3,005€38,821€2,279€65,219▲ 29×
Other amounts receivable41---€6,663€13,682€17,890€14,352€805▼ 94.4%
Current investments50/53€0--------
Cash at bank and in hand54/58€274,978€32,473€231,204€331,936€199,281€110,554€65,684€38,836▼ 40.9%
Equity and liabilities
Total equity and liabilities10/49€303,713€109,610€291,647€343,798€274,614€213,025€115,190€125,340▲ 8.8%
Equity10/15-€317,363€30,843€277,378€336,904€264,870€202,044€100,660€104,370▲ 3.7%
Contributions10/11€318,600€318,600€318,600€318,600€268,600€218,600€143,080€143,080=
Capital10---€318,600-----
Issued capital100---€318,600-----
Profit (loss) carried forward14-€635,963-€287,757-€41,222€18,304-€3,730-€16,556-€42,420-€38,710▲ 8.7%
Amounts payable17/49€621,075€78,767€14,269€6,894€9,744€10,980€14,531€20,970▲ 44.3%
Amounts payable after more than one year17€601,000€56,000€0€0€0€0-€0-
Other amounts payable178/9---€0€0€0-€0-
Amounts payable within one year42/48€20,075€22,767€14,269€6,894€9,744€10,980€14,531€20,970▲ 44.3%
Financial debts43-------€0-
Credit institutions430/8-------€0-
Trade debts44€14,771€12,320€2,023€6,237€6,672€8,847€7,031€8,790▲ 25.0%
Suppliers440/4---€6,237€6,672€8,847€7,031€8,790▲ 25.0%
Taxes, remuneration and social security45---€657€3,072€2,133€7,499€12,180▲ 62.4%
Taxes450/3---€657€3,072€1,687€5,180€9,415▲ 81.8%
Remuneration and social security454/9-----€446€2,320€2,765▲ 19.2%
Other amounts payable47/48-----€0€0€0-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€294,007€348,206€246,535€59,525-€22,033-€12,826-€25,865€3,711-
+ Depreciation and write-downs630€1,483€1,945€1,093€1,011€4,741€12,885€12,885€12,395▼ 3.8%
Operating cash flow (approximation)€295,491€350,151€247,629€60,537-€17,293€59-€12,979€16,106-
Investment in fixed assets (approximation)-€0-€2,750€0-€61,677€0€0€0-
Change in cash--€242,506€198,732€100,732-€132,655-€88,727-€44,870-€26,848▲ 40.2%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 21 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 19-08-2026 2026-00407220
31-12-2024 micro format 22-08-2025 2025-00392491
31-12-2023 micro format 30-08-2024 2024-00406808
31-12-2022 micro format 28-08-2023 2023-00358323
31-12-2021 micro format 01-07-2022 2022-20116956
31-12-2020 micro format 26-07-2021 2021-40100189
31-12-2019 micro format 15-07-2020 2020-29800227
31-12-2018 micro format 01-07-2019 2019-26200199
31-12-2017 micro format 19-07-2018 2018-34400317
31-12-2016 full format 27-07-2017 2017-35900078

Show all 21 filings

Similar companies · same sector, comparable size

Of the 3,843 active companies whose main activity is other sports activities (NACE 93199), figures are known for 626. 464 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.