B & E METAALCONSTRUCTIE
Bankruptcy closedInactive since 01-07-2026; last annual accounts for financial year 2023.
Summary
B & E METAALCONSTRUCTIE was declared bankrupt on 13-08-2024 (Ondernemingsrechtbank Antwerpen, afdeling Turnhout); the bankruptcy was closed for insufficient assets by judgment of 30-06-2026, published in the Belgian Official Gazette on 06-07-2026.
Financials · financial year 2023, micro format
Equity
€11,828
2022 · -€26,147
Total assets
€189,562▲ 384%
2022 · €39,204
Net result
€37,974▲ 1,069%
2022 · €3,248
Working capital
-€32,326▲ 18.7%
2022 · -€39,759
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 1,098% above 2022 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€41,155
2023
Net result€37,974
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€189,562
2023
Equity€11,828
2023
Debt€177,734
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€32,326
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result-€10,573--€34,262▼ 224%€3,736-€10,876€3,435€41,155▲ 1,098%
Net result-€13,066--€36,451▼ 179%-€1,074▲ 97.1%-€10,998▼ 924%€3,248€37,974▲ 1,069%
Equity€19,128--€17,323-€18,397▼ 6.2%-€29,395▼ 59.8%-€26,147▲ 11.1%€11,828
Total assets€95,151-€48,482▼ 49.0%€60,726▲ 25.3%€29,703▼ 51.1%€39,204▲ 32.0%€189,562▲ 384%
Debt€76,023-€65,805▼ 13.4%€79,122▲ 20.2%€59,097▼ 25.3%€65,350▲ 10.6%€177,734▲ 172%
Working capital€1,153--€33,974-€23,583▲ 30.6%-€33,303▼ 41.2%-€39,759▼ 19.4%-€32,326▲ 18.7%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €189,562
Fixed assets
€132,084 ▲ 870%
Current assets
€57,479 ▲ 125%
Equity and liabilities €189,562
Equity
€11,828
Debt
€177,734
Debt finances 93.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€57,108▲
2022 · €5,731
Cash flow
€53,928▲
2022 · €5,544
Current ratio
0.64▲
2022 · 0.39
Debt to equity
15.03
ROE
321.1%
ROA
20.0%▲
2022 · 8.3%
Interest coverage
18.94▼
2022 · 30.76
Debt ≤ 1 year
€89,805▲
2022 · €65,350
Debt > 1 year
€87,929
Income taxes
€166
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 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,763 | €10,425 | €1,277 | €1,277 | €2,296 | €15,953 | ▲ 595% |
| Other operating charges640/8 | - | - | - | €449 | €975 | €1,882 | ▲ 93.1% |
| Gross operating margin9900 | €3,379 | -€22,933 | €5,461 | -€9,150 | €6,706 | €58,990 | ▲ 780% |
| Operating profit (loss)9901 | -€10,573 | -€34,262 | €3,736 | -€10,876 | €3,435 | €41,155 | ▲ 1,098% |
| Financial income75/76B | - | - | - | - | - | €1 | - |
| Recurring financial income75 | €0 | - | - | - | - | €1 | - |
| Financial charges65/66B | - | - | - | €122 | €186 | €3,015 | ▲ 1,518% |
| Recurring financial charges65 | €2,310 | €2,008 | €4,642 | €122 | €186 | €3,015 | ▲ 1,518% |
| Profit (loss) for the period before taxes9903 | -€12,883 | -€36,270 | -€905 | -€10,998 | €3,248 | €38,140 | ▲ 1,074% |
| Income taxes67/77 | €183 | €181 | €168 | - | - | €166 | - |
| Profit (loss) for the period9904 | -€13,066 | -€36,451 | -€1,074 | -€10,998 | €3,248 | €37,974 | ▲ 1,069% |
| Profit (loss) for the period to be appropriated9905 | -€13,066 | -€36,451 | -€1,074 | -€10,998 | €3,248 | €37,974 | ▲ 1,069% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €95,151 | €48,482 | €60,726 | €29,703 | €39,204 | €189,562 | ▲ 384% |
| Fixed assets21/28 | €53,055 | €42,630 | €5,186 | €3,909 | €13,612 | €132,084 | ▲ 870% |
| Tangible fixed assets22/27 | €53,055 | €42,630 | €5,186 | €3,909 | €13,612 | €132,084 | ▲ 870% |
| Furniture and vehicles24 | - | - | - | - | €10,981 | €130,729 | ▲ 1,091% |
| Other tangible fixed assets26 | - | - | - | €3,909 | €2,632 | €1,354 | ▼ 48.5% |
| Current assets29/58 | €42,096 | €5,852 | €55,540 | €25,794 | €25,592 | €57,479 | ▲ 125% |
| Amounts receivable within one year40/41 | €11,878 | €349 | €564 | €246 | €21,710 | €371 | ▼ 98.3% |
| Trade receivables40 | - | - | - | - | €17,997 | - | - |
| Other amounts receivable41 | - | - | - | €246 | €3,713 | €371 | ▼ 90.0% |
| Cash at bank and in hand54/58 | €30,218 | €5,502 | €54,075 | €24,747 | €3,882 | €57,107 | ▲ 1,371% |
| Deferred charges and accrued income490/1 | - | - | - | €801 | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €95,151 | €48,482 | €60,726 | €29,703 | €39,204 | €189,562 | ▲ 384% |
| Equity10/15 | €19,128 | -€17,323 | -€18,397 | -€29,395 | -€26,147 | €11,828 | - |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €12,400 | = |
| Capital10 | - | - | - | - | €12,400 | - | - |
| Issued capital100 | - | - | - | - | €18,600 | - | - |
| Uncalled capital101 | - | - | - | - | €6,200 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - |
| Legal reserve130 | - | - | - | - | €1,860 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | €4,868 | -€31,583 | -€32,657 | -€43,655 | -€40,407 | -€2,432 | ▲ 94.0% |
| Amounts payable17/49 | €76,023 | €65,805 | €79,122 | €59,097 | €65,350 | €177,734 | ▲ 172% |
| Amounts payable after more than one year17 | €35,080 | €25,979 | - | - | - | €87,929 | - |
| Financial debts170/4 | - | - | - | - | - | €87,929 | - |
| Amounts payable within one year42/48 | €40,943 | €39,826 | €79,122 | €59,097 | €65,350 | €89,805 | ▲ 37.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | - | €21,663 | - |
| Trade debts44 | €1,911 | - | €332 | - | - | €1,127 | - |
| Suppliers440/4 | - | - | - | - | - | €1,127 | - |
| Taxes, remuneration and social security45 | - | - | - | €533 | €365 | €2,816 | ▲ 672% |
| Taxes450/3 | - | - | - | €533 | €365 | €166 | ▼ 54.6% |
| Remuneration and social security454/9 | - | - | - | - | - | €2,650 | - |
| Other amounts payable47/48 | - | - | - | €58,564 | €64,986 | €64,199 | ▼ 1.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,066 | -€36,451 | -€1,074 | -€10,998 | €3,248 | €37,974 | ▲ 1,069% |
| + Depreciation and write-downs630 | €11,763 | €10,425 | €1,277 | €1,277 | €2,296 | €15,953 | ▲ 595% |
| Operating cash flow (approximation) | -€1,303 | -€26,027 | €204 | -€9,721 | €5,544 | €53,928 | ▲ 873% |
| Investment in fixed assets (approximation) | - | €0 | €36,168 | €0 | -€12,000 | -€134,424 | ▼ 1,020% |
| Change in cash | - | -€24,715 | €48,573 | -€29,328 | -€20,865 | €53,226 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 02-07-2024 | 2024-00195160 |
| 31-12-2022 | micro format | 17-06-2023 | 2023-00133504 |
| 31-12-2021 | micro format | 05-07-2022 | 2022-20153844 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-22400179 |
| 31-12-2019 | micro format | 30-06-2020 | 2020-23600468 |
| 31-12-2018 | micro format | 12-07-2019 | 2019-32500265 |
| 31-12-2017 | micro format | 20-06-2018 | 2018-20800342 |
| 31-12-2016 | micro format | 19-06-2017 | 2017-20000272 |
| 31-12-2015 | abbreviated format | 13-07-2016 | 2016-31500527 |
| 31-12-2014 | abbreviated format | 21-06-2015 | 2015-20100161 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.