B & D COLLECTION
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 25-05-2023, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
25 d late
2021
30 d late
2020
on the day
2019
37 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 5 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€522,127▲ 826%
2018 · €56,369
EBIT margin
3.9%▲ 18.6pp
2018 · -14.7%
Net result
-€5,160
2021 · €10,879
Working capital
€37,421▼ 12.2%
2021 · €42,628
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
Line20182019202020212022
Turnover€56,369-€522,127▲ 826%
Operating result-€8,269-€20,513€17,922▼ 12.6%€17,901▼ 0.1%-€4,767
Net result-€8,525-€16,528€13,619▼ 17.6%€10,879▼ 20.1%-€5,160
EBIT margin-14.7%-3.9%▲ 18.6pp
Equity€1,718-€18,246▲ 962%€31,865▲ 74.6%€42,744▲ 34.1%€37,584▼ 12.1%
Total assets€101,074-€122,418▲ 21.1%€87,530▼ 28.5%€73,694▼ 15.8%€48,199▼ 34.6%
Debt€99,356-€104,172▲ 4.8%€55,665▼ 46.6%€30,950▼ 44.4%€10,615▼ 65.7%
Working capital-€9,148-€13,355€31,666▲ 137%€42,628▲ 34.6%€37,421▼ 12.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €4,767 after €17,901 in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €48,199
Fixed assets
€175 =
Current assets
€48,024 ▼ 34.7%
Equity and liabilities €48,199
Equity
€37,584 ▼ 12.1%
Debt
€10,615 ▼ 65.7%
Debt's share of the balance-sheet total falls from 42.0% to 22.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
4.53▲
2021 · 2.38
Quick ratio
3.53▲
2021 · 1.74
Debt to equity
0.28▼
2021 · 0.72
ROE
-13.7%▼
2021 · 25.5%
ROA
-10.7%▼
2021 · 14.8%
Debt ≤ 1 year
€10,603▼
2021 · €30,891
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €56,369 | €522,127 | - | - | - | - |
| Non-recurring operating income76A | - | - | - | - | €7,438 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,229 | €5,976 | €4,691 | €73 | - | - |
| Other operating charges640/8 | - | - | - | €673 | €821 | ▲ 22.0% |
| Gross operating margin9900 | €344 | €27,148 | €23,259 | €18,647 | -€3,946 | ▼ 121% |
| Operating profit (loss)9901 | -€8,269 | €20,513 | €17,922 | €17,901 | -€4,767 | ▼ 127% |
| Financial income75/76B | - | - | - | €13 | €38 | ▲ 192% |
| Recurring financial income75 | €379 | €53 | €58 | €13 | €38 | ▲ 192% |
| Non-recurring financial income76B | - | - | - | - | €0 | - |
| Financial charges65/66B | - | - | - | €2,294 | €431 | ▼ 81.2% |
| Recurring financial charges65 | €635 | €669 | €346 | €2,294 | €431 | ▼ 81.2% |
| Profit (loss) for the period before taxes9903 | -€8,525 | €19,897 | €17,634 | €15,620 | -€5,160 | ▼ 133% |
| Income taxes67/77 | - | €3,369 | €4,015 | €4,741 | - | - |
| Profit (loss) for the period9904 | -€8,525 | €16,528 | €13,619 | €10,879 | -€5,160 | ▼ 147% |
| Profit (loss) for the period to be appropriated9905 | -€8,525 | €16,528 | €13,619 | €10,879 | -€5,160 | ▼ 147% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €101,074 | €122,418 | €87,530 | €73,694 | €48,199 | ▼ 34.6% |
| Fixed assets21/28 | €10,915 | €4,939 | €248 | €175 | €175 | = |
| Tangible fixed assets22/27 | €10,740 | €4,764 | €73 | - | - | - |
| Financial fixed assets28 | €175 | €175 | €175 | €175 | €175 | = |
| Current assets29/58 | €90,159 | €117,479 | €87,282 | €73,519 | €48,024 | ▼ 34.7% |
| Stocks and contracts in progress3 | €33,788 | €29,380 | €27,800 | €19,764 | €10,631 | ▼ 46.2% |
| Stocks30/36 | - | - | - | €19,764 | €10,631 | ▼ 46.2% |
| Amounts receivable within one year40/41 | €3,696 | €21,252 | €7,054 | €14,789 | €3,110 | ▼ 79.0% |
| Trade receivables40 | - | - | - | €13,335 | €2,552 | ▼ 80.9% |
| Other amounts receivable41 | - | - | - | €1,454 | €558 | ▼ 61.6% |
| Cash at bank and in hand54/58 | €51,218 | €66,507 | €52,428 | €38,966 | €34,283 | ▼ 12.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €101,074 | €122,418 | €87,530 | €73,694 | €48,199 | ▼ 34.6% |
| Equity10/15 | €1,718 | €18,246 | €31,865 | €42,744 | €37,584 | ▼ 12.1% |
| Contributions10/11 | €13,830 | €13,830 | - | €13,830 | €13,830 | = |
| Reserves13 | - | €1,860 | €15,479 | €26,358 | €26,358 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €24,498 | €24,498 | = |
| Profit (loss) carried forward14 | -€12,112 | €2,556 | €2,556 | €2,556 | -€2,604 | ▼ 202% |
| Amounts payable17/49 | €99,356 | €104,172 | €55,665 | €30,950 | €10,615 | ▼ 65.7% |
| Amounts payable within one year42/48 | €99,307 | €104,124 | €55,616 | €30,891 | €10,603 | ▼ 65.7% |
| Financial debts43 | - | - | - | €730 | - | - |
| Credit institutions430/8 | - | - | - | €730 | - | - |
| Trade debts44 | €10,680 | €14,388 | €5,197 | €3,450 | €6,945 | ▲ 101% |
| Suppliers440/4 | - | - | - | €3,450 | €6,945 | ▲ 101% |
| Advances received on contracts in progress46 | - | - | - | €22,941 | - | - |
| Other amounts payable47/48 | - | - | - | €3,770 | €3,658 | ▼ 3.0% |
| Accrued charges and deferred income492/3 | - | - | - | €59 | €12 | ▼ 79.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,525 | €16,528 | €13,619 | €10,879 | -€5,160 | ▼ 147% |
| + Depreciation and write-downs630 | €7,229 | €5,976 | €4,691 | €73 | - | - |
| Operating cash flow (approximation) | -€1,296 | €22,504 | €18,310 | €10,952 | -€5,160 | ▼ 147% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €15,289 | -€14,079 | -€13,462 | -€4,683 | ▲ 65.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €16,528
Net result €16,528 after one loss-making year.
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
27-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
27-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Owners and holdings
1 ownerOwners 1
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.