B-FRAME (0433.854.670), Inactive: financials and annual accounts

B-FRAME

KBO/BCE: BE 0433.854.670

Line	2026	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	19,260	6,464	4,265	9,442	21,120	8,490	17,553	6,647	8,969	8,986	13,964	8,447	19,266	15,549	12	14,161	14,527	16,021	26,121
Fixed assets`21/28`	-	940	2,426	3,912	8,148	1,248	1,664	-	133	539	944	5,830	8,490	10,838	-	3,652	7,305	10,958	14,611
Tangible fixed assets`22/27`	-	940	2,426	3,912	8,148	1,248	1,664	-	133	539	944	5,830	8,490	10,838	-	3,652	7,305	10,958	14,611
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	133	472	811	1,150	824	328	-	-	-	-	-
Furniture and vehicles`24`	-	940	2,426	3,912	8,148	1,248	1,664	-	-	67	133	4,680	7,666	10,510	-	3,652	7,305	10,958	14,611
Current assets`29/58`	19,260	5,523	1,838	5,529	12,972	7,242	15,889	6,647	8,836	8,447	13,020	2,617	10,776	4,711	12	10,509	7,222	5,062	11,509
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	1,331	1,331	1,331	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	1,331	1,331	1,331	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	12,693	5,460	247	209	-	262	10,852	4,552	4,802	4,885	11,077	916	4,324	2,445	12	8,130	1,516	1,047	100
Trade receivables`40`	-	5,300	-	-	-	-	10,511	4,226	4,500	4,500	10,639	199	2,533	2,445	-	6,550	-	-	-
Other amounts receivable`41`	12,693	160	247	209	-	262	341	326	302	385	438	717	1,790	-	12	1,580	1,516	1,047	100
Cash at bank and in hand`54/58`	6,567	63	1,591	5,320	12,972	6,980	5,037	765	2,703	2,231	1,943	1,701	4,707	2,266	-	2,379	5,706	4,015	11,409
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	1,746	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	19,260	6,464	4,265	9,442	21,120	8,490	17,553	6,647	8,969	8,986	13,964	8,447	19,266	15,549	12	14,161	14,527	16,021	26,121
Equity`10/15`	15,129	-7,580	-6,080	23	8,880	1,222	1,399	-6,648	-5,547	-4,441	951	-3,650	4,159	-4,799	-5,133	-985	563	1,595	12,012
Contributions`10/11`	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593
Issued capital`100`	-	-	-	-	-	-	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593	18,593
Reserves`13`	744	744	744	744	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296	4,296
Non-distributable reserves`130/1`	744	744	744	744	744	744	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	744	744	744	744	744	744	744	744	744	744	744	744	744
Reserves not available under the articles`1311`	744	744	744	744	744	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	744	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553	3,553
Profit (loss) carried forward`14`	-4,207	-26,916	-25,417	-19,313	-14,009	-21,667	-21,490	-29,537	-28,436	-27,330	-21,938	-26,538	-18,730	-27,688	-28,022	-23,874	-22,326	-21,294	-10,877
Amounts payable`17/49`	4,130	14,044	10,345	9,419	12,240	7,268	16,154	13,295	14,516	13,427	13,014	12,096	15,107	20,348	5,145	15,146	13,964	14,425	14,108
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	155	1,975	3,586	-	12,000	12,000	12,000	12,000
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	155	1,975	3,586	-	12,000	12,000	12,000	12,000
Amounts payable within one year`42/48`	4,130	9,284	9,665	9,419	12,240	7,268	16,154	13,295	14,516	13,427	13,014	11,941	13,132	16,611	4,647	3,146	1,964	2,425	2,108
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	0	149	1,820	1,755	1,698	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-
Trade debts`44`	1,795	-	481	235	627	424	788	325	1,546	1,022	589	470	149	1,129	-	1,101	-	461	566
Suppliers`440/4`	1,795	-	481	235	627	424	788	325	1,546	1,022	589	470	149	1,129	-	1,101	-	461	566
Taxes, remuneration and social security`45`	2,335	-	-	-	2,443	-	-	-	-	-	-	-	682	427	-	-	-	-	960
Taxes`450/3`	2,335	-	-	-	2,443	-	-	-	-	-	-	-	682	427	-	-	-	-	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	960
Other amounts payable`47/48`	-	9,284	9,184	9,184	9,170	6,845	15,367	12,970	12,970	12,405	12,276	9,651	10,546	13,358	4,645	2,045	1,964	1,964	582
Accrued charges and deferred income`492/3`	-	4,760	680	-	-	-	-	-	-	-	-	-	-	150	498	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	300	-	1,560	-	-	-	480	-	-	-	4,000
Gross operating margin`9900`	25,139	31	-4,574	-6,113	3,111	252	8,498	-955	-685	-4,768	8,237	-7,380	14,211	4,160	-4,246	2,978	3,467	-4,218	13,828
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,486	1,486	1,902	2,902	416	416	133	406	406	1,766	3,326	3,710	3,438	-	3,653	3,653	3,653	3,653
Other operating charges`640/8`	59	-	-	64	-	-	-	-	4	199	334	252	622	378	348	882	851	751	1,243
Non-recurring operating charges`66A`	-	-	-	680	-	-	-	-	-	-	3,027	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	25,080	-1,455	-6,060	-8,760	209	-164	8,082	-1,088	-1,094	-5,372	6,137	-10,958	9,878	344	-4,593	-1,557	-1,037	-8,623	8,933
Financial income`75/76B`	-	-	16	-	-	-	1	-	0	0	0	3,292	0	-	4	9	5	18	149
Recurring financial income`75`	-	-	16	-	-	-	1	-	0	0	0	3,292	0	-	4	9	5	18	149
Financial charges`65/66B`	35	45	60	97	18	13	37	13	13	20	70	142	238	10	39	-	-	3	960
Recurring financial charges`65`	35	45	60	97	18	13	37	13	13	20	70	142	238	10	39	-	-	3	960
Profit (loss) for the period before taxes`9903`	25,045	-1,500	-6,104	-8,857	192	-177	8,046	-1,100	-1,106	-5,392	4,600	-7,809	9,640	334	-4,148	-1,548	-1,033	-8,608	12,121
Income taxes`67/77`	2,335	-	-	-	94	-	-	-	-	-	-	-0	682	-	-	-	-	1,809	18
Profit (loss) for the period`9904`	22,710	-1,500	-6,104	-8,857	98	-177	8,046	-1,100	-1,106	-5,392	4,600	-7,809	8,958	334	-4,148	-1,548	-1,033	-10,417	12,103
Profit (loss) for the period to be appropriated`9905`	22,710	-1,500	-6,104	-8,857	98	-177	8,046	-1,100	-1,106	-5,392	4,600	-7,809	8,958	334	-4,148	-1,548	-1,033	-10,417	12,103
Appropriation of the result
Profit (loss) to be appropriated`9906`	-4,207	-26,916	-25,417	-22,866	-14,009	-21,667	-21,490	-29,537	-28,436	-27,330	-21,938	-26,538	-18,730	-27,688	-28,022	-23,874	-22,326	-21,294	-10,877
Profit (loss) brought forward from the previous period`14P`	-26,916	-25,417	-19,313	-14,009	-14,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	3,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
24-06-2026	micro format	22-07-2026	2026-00366687	PDF
30-06-2025	micro format	24-11-2025	2025-00569888	PDF
30-06-2024	micro format	31-01-2025	2025-00024215	PDF
30-06-2023	micro format	24-01-2024	2024-00006845	PDF
30-06-2022	micro format	31-03-2023	2023-00055706	PDF
30-06-2020	micro format	27-02-2021	2021-07000308	PDF
30-06-2019	micro format	31-03-2020	2020-08200175	PDF
30-06-2018	micro format	28-02-2019	2019-06400448	PDF
30-06-2017	micro format	28-02-2018	2018-06300390	PDF
30-06-2016	abbreviated format	31-03-2017	2017-09100094	PDF
30-06-2015	abbreviated format	28-02-2016	2016-05300541	PDF
30-06-2014	abbreviated format	09-12-2014	2014-68700174	PDF
30-06-2013	abbreviated format	24-12-2013	2013-69900142	PDF
30-06-2012	abbreviated format	19-12-2012	2012-67000487	PDF
30-06-2011	abbreviated format	23-12-2011	2011-65400344	PDF
30-06-2010	abbreviated format	31-01-2011	2011-02000143	PDF
30-06-2009	abbreviated format	22-12-2009	2009-90300399	PDF
30-06-2008	abbreviated format	30-01-2009	2009-03000134	PDF
30-06-2007	abbreviated format	30-01-2008	2008-03200286	PDF
30-06-2006	abbreviated format	30-01-2007	2007-03603153	PDF
30-06-2005	abbreviated format	29-12-2005	2005-92404949	PDF
30-06-2004	abbreviated format	29-12-2004	2004-89001081	PDF
30-06-2003	abbreviated format	29-12-2003	2003-86001705	PDF
30-06-2002	abbreviated format	20-12-2002	2002-77704178	PDF
30-06-2001	abbreviated format	20-12-2001	2001-77002190	PDF
30-06-2000	abbreviated format	28-12-2000	2000-78002971	PDF
30-06-1999	abbreviated format	21-12-1999	1999-64001985	PDF
30-06-1998	abbreviated format	21-12-1998	1998-62400237	PDF
30-06-1997	abbreviated format	10-12-1997	1997-56202891	PDF
30-06-1996	abbreviated format	17-12-1996	1996-53603227	PDF
30-06-1995	abbreviated format	22-12-1995	1995-60605301	PDF
30-06-1994	abbreviated format	13-12-1994	1994-49802574	PDF
30-06-1993	abbreviated format	14-12-1993	1993-45700925	PDF
30-06-1992	abbreviated format	09-12-1992	1992-40100779	PDF
30-06-1991	abbreviated format	17-12-1991	1991-32901743	PDF
30-06-1990	abbreviated format	08-01-1991	1991-00400764	PDF
30-06-1989	abbreviated format	05-12-1989	1989-26601108	PDF

Line	2026	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	31	-4,574	-6,858	3,111	252	8,498	-955	-688	-4,967	7,903	-7,633	13,588	3,782	-	2,096	2,616	-4,970	12,586
Cash flow	-	-14	-4,618	-6,955	3,000	239	8,462	-967	-701	-4,986	6,366	-4,483	12,668	3,772	-	2,105	2,620	-6,764	15,756
Investment in fixed assets (approximation)	-	0	0	-2,333	-	0	2,080	0	0	0	-3,120	665	1,362	14,275	-	0	0	0	18,264
Change in cash	6,504	-1,528	-3,730	-7,652	-	1,943	4,272	-1,939	472	288	242	-3,005	2,441	-	-	-3,327	1,691	-7,394	-
Working capital	15,129	-3,761	-7,827	-3,889	732	-26	-265	-6,648	-5,680	-4,980	6	-9,324	-2,355	-11,900	-4,636	7,363	5,257	2,637	9,401
Solvency	78.6%	-117.3%	-	0.2%	42.0%	14.4%	8.0%	-100.0%	-61.9%	-49.4%	6.8%	-43.2%	21.6%	-30.9%	-	-7.0%	3.9%	10.0%	46.0%
Current ratio	4.66	0.59	-	0.59	1.06	1.00	0.98	0.50	0.61	0.63	1.00	0.22	0.82	0.28	-	3.34	3.68	2.09	5.46
Quick ratio	4.66	0.59	-	0.59	1.06	1.00	0.98	0.40	0.52	0.53	1.00	0.22	0.82	0.28	-	3.34	3.68	2.09	5.46
Debt to equity	0.27	-	-	-	1.38	5.95	11.55	-	-	-	-	-	3.63	-	-	-	-	9.04	1.17
ROE	150.1%	-	-	-	1.1%	-14.5%	575.3%	-	-	-	-	-	215.4%	-	-	-	-	-652.9%	100.8%
ROA	117.9%	-23.2%	-	-93.8%	0.5%	-2.1%	45.8%	-16.6%	-12.3%	-60.0%	32.9%	-92.5%	46.5%	2.1%	-	-10.9%	-7.1%	-65.0%	46.3%
Interest coverage	-	0.70	-76.85	-70.50	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

B-FRAME

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on B-FRAME