B.C.A. MANAGEMENT
ActiveB.C.A. MANAGEMENT has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-467k) and a net result of €-6.77M. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 5% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
39
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+31
Solvency0▼-100
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.52 against 0.11 in 2024; short-term debt: 186.9% and cash: 5.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
-86.9%
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 · 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 €-467k
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
31 d late
2023
29 d late
2022
31 d late
2021
29 d late
2020
37 d early
2019
3 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-6.77M▼ 57,218%
2024 · €-12k
2018: €214k
2019: €138k
2020: €122k
2021: €54k
2022: €20k
2023: €24k
2024: €-12k
2018 → 2025
Working capital
€-481k▲ 25.8%
2024 · €-648k
2018: €-810k
2019: €-865k
2020: €-748k
2021: €-679k
2022: €-656k
2023: €-637k
2024: €-648k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.27M-€6.29M▲ 0.3%€6.32M▲ 0.4%€6.31M▼ 0.2%€-467k
Operating result€99k-€68k▼ 31.3%€32k▼ 53.5%€-12k€176k
Net result€54k-€20k▼ 62.6%€24k▲ 19.0%€-12k€-6.77M▼ 57,218%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €176k after a loss of €12k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €538k
Fixed assets
€14k▼ 99.8%
Current assets
€524k▲ 525%
Key figures and ratios
EBITDA
€177k▲
2024 · €-11k
Cash flow
€-6.77M▼
2024 · €-11k
Solvency
-86.9%▼
2024 · 89.6%
Current ratio
0.52▲
2024 · 0.11
Quick ratio
0.52▲
2024 · 0.11
Debt / equity
-2.15▼
2024 · 0.12
Interest coverage
308.95▲
2024 · -41.78
Debt
€1.00M▲
2024 · €732k
Debt ≤ 1 year
€1.00M▲
2024 · €732k
A ratio outside any meaningful range has been withheld (balance sheet total €538k, equity €-467k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€7.04M€538k▼
Fixed assets21/28€6.95M€14k▼
Tangible fixed assets22/27€5k€5k▼
Other tangible fixed assets26€5k€5k▼
Financial fixed assets28€6.95M€9k▼
Current assets29/58€84k€524k▲
Amounts receivable within one year40/41€73k€495k▲
Trade receivables40€23k€54k▲
Other amounts receivable41€50k€441k▲
Cash at bank and in hand54/58€10k€29k▲
Equity and liabilities
Total equity and liabilities10/49€7.04M€538k▼
Equity10/15€6.31M€-467k▼
Contributions10/11€4.00M€4.00M=
Reserves13€2.22M€2.22M=
Non-distributable reserves130/1€44k€44k=
Reserves not available under the articles1311€44k€44k=
Distributable reserves133€2.18M€2.18M=
Profit (loss) carried forward14€86k€-6.69M▼
Amounts payable17/49€732k€1.00M▲
Amounts payable within one year42/48€732k€1.00M▲
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€26k€85k▲
Taxes450/3€12k€30k▲
Remuneration and social security454/9€14k€55k▲
Other amounts payable47/48€703k€918k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€641€641=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€50k€50k=
Other operating charges640/8€2k-
Gross operating margin9900€41k€227k▲
Operating profit (loss)9901€-12k€176k▲
Financial charges65/66B€261€6.95M▲
Recurring financial charges65€261€573▲
Non-recurring financial charges66B-€6.95M
Profit (loss) for the period before taxes9903€-12k€-6.77M▼
Profit (loss) for the period9904€-12k€-6.77M▼
Profit (loss) for the period to be appropriated9905€-12k€-6.77M▼
Appropriation of the result
Profit (loss) to be appropriated9906€86k€-6.69M▼
Profit (loss) brought forward from the previous period14P€97k€86k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-6.77M
Net result drops to €-6.77M, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 13 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Ukkel · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hamoirlaan 121180 UkkelGround area
1.5 ha
Building footprint
1,772 m²
Volume, LiDAR
29,089 m³
2 parcels, Brussels · tallest building 20.9 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
B.C.A. MANAGEMENT
since 20012.100.236.872
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0294/00Z019 | Brussels | 1.3 ha | 1 · 914 m² | 18.9 m · 6 fl. |
| 21807G0132/00S000 | Brussels | 2,117 m² | 1 · 858 m² | 20.9 m · 6 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SALICK
BE 0827.536.494
Waregem · Eq €6.30M
DENO
BE 0471.820.371
Knokke-Heist · Eq €6.31M
HOUSE OF PRINTING
BE 0744.694.437
Temse · Eq €6.29M
C3N
BE 0894.787.683
Vorselaar · Eq €6.33M
Smart Recycling Partners
BE 1009.535.715
Hulshout · Eq €6.33M
Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 9,553 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded18-12-2000
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:sp.k.gilliot@gmail.com
Phone:0476310709