B & G
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
2 d early
2022
6 d early
2021
2 d early
2020
30 d late
2019
70 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 14 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 2024, micro schema
Equity
€17,550▼ 31.4%
2023 · €25,587
Total assets
€26,007▼ 93.4%
2023 · €393,911
Net result
-€8,037
2023 · €335,452
Working capital
€17,550▼ 33.4%
2023 · €26,368
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
Line20202021202220232024
Operating result€27,306▲ 34.0%€30,237▲ 10.7%€28,165▼ 6.9%€458,426▲ 1,528%-€9,080
Net result€7,563▼ 12.9%€11,899▲ 57.3%€12,393▲ 4.2%€335,452▲ 2,607%-€8,037
Equity€27,891▲ 1.6%€28,455▲ 2.0%€28,735▲ 1.0%€25,587▼ 11.0%€17,550▼ 31.4%
Total assets€610,881▼ 14.5%€610,819=€494,041▼ 19.1%€393,911▼ 20.3%€26,007▼ 93.4%
Debt€582,989▼ 15.1%€582,364▼ 0.1%€465,306▼ 20.1%€368,324▼ 20.8%€8,458▼ 97.7%
Working capital-€78,191▼ 73.4%-€72,729▲ 7.0%€13,202€26,368▲ 99.7%€17,550▼ 33.4%
Staff (FTE)3.9▲ 2.6%2.8▼ 28.2%2.7▼ 3.6%0.9▼ 66.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €9,080 after €458,426 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €26,007
Equity
€17,550 ▼ 31.4%
Debt
€8,458 ▼ 97.7%
Debt's share of the balance-sheet total falls from 93.5% to 32.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.08▲
2023 · 1.07
Debt to equity
0.48▼
2023 · 14.39
ROE
-45.8%
ROA
-30.9%▼
2023 · 85.2%
Debt ≤ 1 year
€8,458▼
2023 · €367,543
Income taxes
€0▼
2023 · €116,800
Staff costs
-€387▼
2023 · €90,613
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €5,648 | - | €399,676 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €192,805 | €192,305 | €90,613 | -€387 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €80,519 | €78,413 | €82,431 | - | - | - |
| Other operating charges640/8 | - | €9,788 | €1,262 | €4,745 | €528 | ▼ 88.9% |
| Non-recurring operating charges66A | - | €599 | - | €3,058 | €0 | ▼ 100% |
| Gross operating margin9900 | €356,182 | €311,840 | €304,163 | €556,842 | -€8,939 | ▼ 102% |
| Operating profit (loss)9901 | €27,306 | €30,237 | €28,165 | €458,426 | -€9,080 | ▼ 102% |
| Financial income75/76B | - | €0 | €6 | €3,694 | €1,231 | ▼ 66.7% |
| Recurring financial income75 | €6 | €0 | €6 | €3,196 | €1,231 | ▼ 61.5% |
| Non-recurring financial income76B | - | - | - | €498 | €0 | ▼ 100% |
| Financial charges65/66B | - | €10,164 | €6,656 | €9,867 | €188 | ▼ 98.1% |
| Recurring financial charges65 | €10,839 | €10,164 | €6,656 | €9,867 | €188 | ▼ 98.1% |
| Profit (loss) for the period before taxes9903 | €16,473 | €20,073 | €21,514 | €452,252 | -€8,037 | ▼ 102% |
| Income taxes67/77 | €8,910 | €8,174 | €9,121 | €116,800 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €7,563 | €11,899 | €12,393 | €335,452 | -€8,037 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | €7,563 | €11,899 | €12,393 | €335,452 | -€8,037 | ▼ 102% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €610,881 | €610,819 | €494,041 | €393,911 | €26,007 | ▼ 93.4% |
| Fixed assets21/28 | €468,324 | €432,880 | €351,571 | - | - | - |
| Intangible fixed assets21 | €440,889 | €373,918 | €306,948 | - | - | - |
| Tangible fixed assets22/27 | €27,436 | €58,962 | €44,623 | - | - | - |
| Plant, machinery and equipment23 | - | - | €780 | - | - | - |
| Furniture and vehicles24 | - | €58,962 | €43,843 | - | - | - |
| Current assets29/58 | €142,556 | €177,939 | €142,470 | €393,911 | €26,007 | ▼ 93.4% |
| Amounts receivable within one year40/41 | - | €31,892 | - | - | - | - |
| Trade receivables40 | - | €31,892 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,397 | €3,317 | €1,051 | €319,608 | €26,007 | ▼ 91.9% |
| Deferred charges and accrued income490/1 | - | €142,730 | €141,420 | €74,303 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €610,881 | €610,819 | €494,041 | €393,911 | €26,007 | ▼ 93.4% |
| Equity10/15 | €27,891 | €28,455 | €28,735 | €25,587 | €17,550 | ▼ 31.4% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €449 | €449 | €449 | €449 | €449 | = |
| Non-distributable reserves130/1 | - | €449 | €449 | €449 | €449 | = |
| Reserves not available under the articles1311 | - | €449 | €449 | €449 | €449 | = |
| Profit (loss) carried forward14 | €8,843 | €9,406 | €9,686 | €6,538 | -€1,499 | ▼ 123% |
| Amounts payable17/49 | €582,989 | €582,364 | €465,306 | €368,324 | €8,458 | ▼ 97.7% |
| Amounts payable after more than one year17 | €348,269 | €320,266 | €330,072 | - | - | - |
| Financial debts170/4 | - | €320,266 | €330,072 | - | - | - |
| Amounts payable within one year42/48 | €220,748 | €250,668 | €129,268 | €367,543 | €8,458 | ▼ 97.7% |
| Current portion of amounts payable after more than one year42 | - | €40,493 | €41,194 | - | - | - |
| Trade debts44 | €90,467 | €102,904 | €19,381 | €9,408 | €7,677 | ▼ 18.4% |
| Suppliers440/4 | - | €102,904 | €19,381 | €9,408 | €7,677 | ▼ 18.4% |
| Taxes, remuneration and social security45 | - | €17,580 | €17,450 | €22,135 | €0 | ▼ 100% |
| Taxes450/3 | - | €17,084 | €17,296 | €22,135 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | €497 | €154 | - | - | - |
| Other amounts payable47/48 | - | €89,690 | €51,244 | €336,000 | €781 | ▼ 99.8% |
| Accrued charges and deferred income492/3 | - | €11,430 | €5,966 | €781 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,563 | €11,899 | €12,393 | €335,452 | -€8,037 | ▼ 102% |
| + Depreciation and write-downs630 | €80,519 | €78,413 | €82,431 | - | - | - |
| Operating cash flow (approximation) | €88,082 | €90,311 | €94,824 | €335,452 | -€8,037 | ▼ 102% |
| Investment in fixed assets (approximation) | - | -€42,969 | -€1,122 | - | - | - |
| Change in cash | - | €1,920 | -€2,266 | €318,557 | -€293,600 | ▼ 192% |
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
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€8,037
Net result drops to -€8,037, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 3.08
Current ratio from 1.07 to 3.08; short-term debt falls from €367,543 to €8,458.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €335,452 ▲2,607%
Operating result €458,426, net result €335,452, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 70 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
2 ownersOwners 2
- Sourceaccounts DIWP 30-06-202545%
- Sourceaccounts P2W 30-06-202545%
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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 83 EUR awarded · 83 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 83 EUR | 83 EUR |