B.K. (0457.965.902): financials and annual accounts

B.K.

Molenbeek-Saint-Jean ·KBO/BCE: BE 0457.965.902

Line	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	51,021	51,126	51,705	68,408	56,649	51,071	105,797	84,183	105,555	51,427	50,252	51,328	51,073	57,936	58,333	61,847	59,098
Fixed assets`21/28`	50,000	50,000	50,000	50,000	50,000	50,000	68,604	69,645	74,557	50,000	50,000	50,490	50,000	52,204	54,408	50,000	50,000
Intangible fixed assets`21`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Tangible fixed assets`22/27`	-	-	-	-	-	-	18,604	19,645	24,557	-	-	490	-	2,204	4,408	-	-
Furniture and vehicles`24`	-	-	-	-	-	-	14,734	19,645	24,557	-	-	490	-	2,204	4,408	-	-
Current assets`29/58`	1,021	1,126	1,705	18,408	6,649	1,071	37,192	14,538	30,998	1,427	252	838	1,073	5,732	3,925	11,847	9,098
Amounts receivable within one year`40/41`	983	617	1,232	1,013	808	803	15,064	12,423	9,886	1,427	252	838	458	5,453	3,925	9,836	5,739
Other amounts receivable`41`	983	617	1,232	1,013	808	803	15,064	12,423	9,886	1,427	252	838	458	5,453	3,925	9,836	5,739
Cash at bank and in hand`54/58`	39	509	473	17,395	5,841	268	22,128	2,115	21,112	-	-	-	615	279	-	2,011	3,359
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	51,021	51,126	51,705	68,408	56,649	51,071	105,797	84,183	105,555	51,427	50,252	51,328	51,073	57,936	58,333	61,847	59,098
Equity`10/15`	35,421	38,070	37,225	34,540	25,031	29,508	29,354	28,031	27,751	22,677	20,451	20,451	20,451	20,451	20,451	20,451	20,451
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	14,969	17,619	16,774	14,089	4,580	9,057	8,903	7,579	7,299	2,226	-	-	-	-	-	-	-
Amounts payable`17/49`	15,601	13,056	14,480	33,868	31,618	21,563	76,442	56,152	77,804	28,750	29,801	30,877	30,622	37,484	37,882	41,395	38,646
Amounts payable after more than one year`17`	-	-	-	-	-	-	2,174	13,760	18,537	-	-	-	-	-	34,000	38,000	38,000
Financial debts`170/4`	-	-	-	-	-	-	2,174	13,760	18,537	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,000	38,000	38,000
Amounts payable within one year`42/48`	15,601	13,056	14,480	33,868	31,618	21,563	74,268	42,392	59,267	28,750	29,801	30,877	30,622	37,484	3,882	3,395	646
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	-	-
Trade debts`44`	-	150	397	-	-	1,591	5,091	-	-	-	-	-	-	-	-	-	-
Suppliers`440/4`	-	150	397	-	-	1,591	5,091	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	3,395	4,689	3,395	3,395	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	3,395	3,862	3,395	3,395	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	827	-	-	-
Other amounts payable`47/48`	15,601	12,906	14,083	33,868	31,618	19,971	69,177	42,392	59,267	28,750	29,801	30,877	27,227	32,795	70	-	646
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-
Gross operating margin`9900`	-1,314	1,899	3,039	9,873	-1,036	24,083	54,236	40,607	59,939	60,989	83,320	75,796	71,473	62,445	46,974	37,835	39,980
Remuneration, social security and pensions`62`	-	-	-	-	3,094	23,581	43,590	35,012	54,746	58,763	82,831	78,673	69,269	60,045	44,770	37,835	36,067
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	8,782	4,911	-	-	490	-	2,204	2,204	2,204	-	-
Other operating charges`640/8`	1,194	959	348	348	348	348	348	-	-	-	-	123	-	197	-	-	1,498
Operating profit (loss)`9901`	-2,508	939	2,691	9,525	-4,477	154	1,517	683	5,192	2,226	-	-3,000	-	-	-	-	2,415
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73
Financial charges`65/66B`	54	94	6	16	-	-	193	403	119	-	-	-	-	-	-	-	-
Recurring financial charges`65`	54	94	6	16	-	-	193	403	119	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-2,562	845	2,685	9,510	-4,477	154	1,324	280	5,073	2,226	-	-3,000	-	-	-	-	2,488
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	507
Profit (loss) for the period`9904`	-2,562	845	2,685	9,510	-4,477	154	1,324	280	5,073	2,226	-	-	-	-	-	-	1,981
Profit (loss) for the period to be appropriated`9905`	-2,562	845	2,685	9,510	-4,477	154	1,324	280	5,073	2,226	-	-	-	-	-	-	1,981
Appropriation of the result
Profit (loss) to be appropriated`9906`	14,969	17,619	16,774	14,089	4,580	9,057	8,903	7,579	7,299	2,226	-	-	-	-	-	-	1,650
Profit (loss) brought forward from the previous period`14P`	17,532	16,774	14,089	4,580	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,650
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,650
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	1	2.3	2.4	2.9	2.6	7	3.5	3.5	3.1	2.3	2.6	2.3
Hours worked`1013`	-	-	-	-	-	1,596	3,332	2,396	4,434	4,414	8,286	5,766	5,332	5,246	3,563	3,057	3,314
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-07-2026	2026-00287289	PDF
31-12-2023	micro format	08-08-2024	2024-00338291	PDF
31-12-2022	micro format	14-08-2023	2023-00328790	PDF
31-12-2021	micro format	08-08-2022	2022-20279933	PDF
31-12-2020	micro format	30-07-2021	2021-43500267	PDF
31-12-2019	micro format	31-07-2020	2020-37500001	PDF
31-12-2018	micro format	09-09-2019	2019-63700443	PDF
31-12-2017	micro format	24-08-2018	2018-49400177	PDF
31-12-2016	micro format	23-08-2017	2017-46700490	PDF
31-12-2015	full format	30-07-2016	2016-38300601	PDF
31-12-2014	full format	29-08-2015	2015-52400442	PDF
31-12-2013	full format	29-08-2014	2014-51900564	PDF
31-12-2012	full format	22-08-2013	2013-44600534	PDF
31-12-2011	full format	17-08-2012	2012-41500281	PDF
31-12-2010	full format	05-08-2011	2011-38000380	PDF
31-12-2009	full format	13-08-2010	2010-41000197	PDF
31-12-2008	full format	27-07-2009	2009-48200140	PDF
31-12-2006	full format	31-08-2007	2007-68500013	PDF
31-12-2005	full format	01-09-2006	2006-71500283	PDF
31-12-2004	full format	20-07-2005	2005-51400251	PDF
31-12-2003	full format	25-11-2004	2004-80600087	PDF
31-12-1999	full format	06-12-2000	2000-74300096	PDF
31-12-1998	full format	08-11-2000	2000-70400417	PDF
31-12-1997	full format	08-11-2000	2000-70400428	PDF

Line	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	-	-	-	-	-	10,298	5,594	-	-	-	-	-	-	-	-	-
Cash flow	-	-	-	-	-	-	10,105	5,191	-	-	-	-	-	-	-	-	-
Investment in fixed assets (approximation)	-	-	-	-	-	-	19,352	0	24,557	-	0	490	0	0	6,612	-	-
Change in cash	-	36	-16,922	11,554	5,573	-21,860	20,013	-18,997	-	-	-	-	336	-	-	-1,348	-
Working capital	-14,579	-11,930	-12,775	-15,460	-24,969	-20,492	-37,076	-27,854	-28,268	-27,323	-29,549	-30,038	-29,549	-31,753	44	8,451	8,451
Solvency	69.4%	74.5%	72.0%	50.5%	44.2%	57.8%	27.7%	33.3%	26.3%	44.1%	40.7%	39.8%	40.0%	35.3%	35.1%	33.1%	34.6%
Current ratio	0.07	0.09	0.12	0.54	0.21	0.05	0.50	0.34	0.52	0.05	0.01	0.03	0.04	0.15	1.01	3.49	14.07
Debt to equity	0.44	0.34	0.39	0.98	1.26	0.73	2.60	2.00	2.80	1.27	1.46	1.51	1.50	1.83	1.85	2.02	1.89
ROE	-7.2%	2.2%	7.2%	27.5%	-17.9%	0.5%	4.5%	1.0%	18.3%	9.8%	-	-	-	-	-	-	9.7%
ROA	-5.0%	1.7%	5.2%	13.9%	-7.9%	0.3%	1.3%	0.3%	4.8%	4.3%	-	-	-	-	-	-	3.4%

B.K.

Annual accounts 2025

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency69.4%

Current ratio0.07

Return on assets-5.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on B.K.

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