B&G Development (1005.437.464): financials and annual accounts

B&G Development

Antwerp ·KBO/BCE: BE 1005.437.464

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	817	1,151
Current assets`29/58`	817	1,151
Amounts receivable within one year`40/41`	120	886
Trade receivables`40`	-	416
Other amounts receivable`41`	120	470
Cash at bank and in hand`54/58`	697	265
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	817	1,151
Equity`10/15`	-21,424	-19,258
Contributions`10/11`	5,000	5,000
Profit (loss) carried forward`14`	-26,424	-24,258
Amounts payable`17/49`	22,241	20,409
Amounts payable within one year`42/48`	22,055	20,409
Other amounts payable`47/48`	22,055	20,409
Accrued charges and deferred income`492/3`	186	-
Income statement
Gross operating margin`9900`	-1,534	-11,504
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	12,582
Other operating charges`640/8`	433	442
Operating profit (loss)`9901`	-1,967	-24,528
Financial income`75/76B`	-	270
Recurring financial income`75`	-	270
Financial charges`65/66B`	198	-
Recurring financial charges`65`	198	-
Profit (loss) for the period before taxes`9903`	-2,166	-24,258
Profit (loss) for the period`9904`	-2,166	-24,258
Profit (loss) for the period to be appropriated`9905`	-2,166	-24,258
Appropriation of the result
Profit (loss) to be appropriated`9906`	-26,424	-24,258
Profit (loss) brought forward from the previous period`14P`	-24,258	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-06-2026	2026-00134558	PDF
31-12-2024	micro format	08-09-2025	2025-00485106	PDF

Line	2025	2024
EBITDA	-	-11,946
Cash flow	-	-11,676
Investment in fixed assets	-	12,582
Change in cash	432	-
Working capital	-21,238	-19,258

Item	2025	2024
Tangible fixed assets	-	€10,082
Intangible fixed assets	-	€2,500
Depreciation and write-downs of the year	-	€12,582

B&G Development