B&M GROUPE
The computed 12-month bankruptcy probability of B&M GROUPE is 10.7% (high). The 2024 annual accounts show negative equity (€-21k) and a net result of €-59k. Its solvency ranks better than 11% of 2273 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-21k |
| Net result | €-59k |
| Better than sector | 11% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.0% | 27.3% | |
| Net result | €-59k | €5k | |
| Equity | €-21k | €17k | |
| Gross operating margin | €-47k | €28k | |
| Total assets | €88k | €65k |
Show 4 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-59k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €88k |
| Equity | €-21k |
| Debt | €109k |
| of which ≤ 1y | €109k |
| of which > 1y | - |
| Working capital | €-46k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.58 |
| Working capital ratio | -52.5% |
| Solvency | -24.0% |
| Debt / equity | -5.17 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -67.4% |
| ROE | 280.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €88k |
| Fixed assets | 21/28 | €25k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €24k |
| Current assets | 29/58 | €63k |
| Amounts receivable within one year | 40/41 | €63k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €88k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €109k |
| Amounts payable within one year | 42/48 | €109k |
| Income statement | ||
| Gross operating margin | 9900 | €-47k |
| Operating result | 9901 | €-59k |
| Result before taxes | 9903 | €-59k |
| Net result for the period | 9904 | €-59k |
| Result to be appropriated | 9905 | €-59k |
Former directors (1)
-
KOKTEN IsmailDirectorState Gazette act 24031421 (21-02-2024)Former- → 01-03-2023
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 19-09-2022 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0188/00G008 | Brussels | 113 m² | 1 · 113 m² | 20.7 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-10-2024 Transaction in capital or shares
Technical details
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"filing_date": "2024-09-25",
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},
"decision": {
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"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}21-02-2024 KOKTEN Ismail resigns as director
- KOKTEN Ismail, Bestuurder
Technical details
{
"events": [
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"kind": "director_out",
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},
"reason": "de_plein_droit_dissolution",
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"effective_date": "2023-03-01",
"evidence_quote": "Mr KOKTEN Ismail est d\u00E9missionn\u00E9 de sa qualit\u00E9 d\u0027 administrateur \u00E0 partir du (01 /03/2023)",
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],
"notary": {
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"office_city": "Bruxelles",
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},
"act_meta": {
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"pub_date": "2024-02-21",
"filing_date": null,
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},
"decisions": [
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"body": "buitengewone_algemene_vergadering",
"date": "2023-03-31",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0790.941.463",
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"co_filed_documents": [],
"corrected_publication_numac": null
}30-03-2023 Registered office moved from Anderlecht to Schaerbeek
- Rue Bara 57, 1070 Anderlecht → Rue Joseph Brand 48 1030 Schaerbeek
Technical details
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"seat_type": "siege_social",
"new_address": {
"raw": "Rue Joseph Brand 48\n1030 Schaerbeek",
"city": "Schaerbeek",
"region": "brussels_hoofdstedelijk_gewest",
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"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "48",
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},
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"country": "BE",
"postcode": "1070",
"box_number": null,
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},
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"notary": {
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},
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"publication_proxy": {
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},
"co_filed_documents": []
}| Legal nameFR | B&M GROUPE |