B-PROJECT ETS

Active

Private limited companyfounded 20205 yrs activeChemin du Croly 30, 1430 Rebecq, BelgiumKBO/BCE: BE 0755.853.001

The computed 12-month bankruptcy probability of B-PROJECT ETS is 2.4% (moderate). The 2024 annual accounts show equity of €35k and a net result of €35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 48% of 9982 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

62 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100▲+100

Solvency65▲+38

Growth78▲+46

Track record94

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 1.6 against 0.97 in 2023; short-term debt: 59% and cash: 12.2% of total assets), but 59.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

40.2%

Return on assets

39.9%

Age of the figures

21 mo

Growing equity

Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.

NBB · annual accounts 2024

Equity per financial year

21222324

2021 to 2024 · latest year €35k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-07-2025, 1 day ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

1 d early

2023

5 d early

2022

on the day

2021

22 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€35k▲ 2,998%

2023 · €1k

2021: €11k 2022: €9k 2023: €1k

2021 → 2024

Total assets

€86k▲ 64.3%

2023 · €53k

2021: €47k 2022: €108k 2023: €53k

2021 → 2024

Net result

€35k

2023 · €-8k

2021: €9k 2022: €-2k 2023: €-8k

2021 → 2024

Working capital

€31k

2023 · €-1k

2021: €10k 2022: €-465 2023: €-1k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€11k-€9k▼ 15.0%€1k▼ 88.1%€35k▲ 2,998%

Operating result€12k-€2k▼ 84.3%€-4k€51k

Net result€9k-€-2k€-8k▼ 399%€35k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2024: €51k after a loss of €4k in 2023, the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €86k

94.5%

Fixed assets €5k▲ 2.9%

Current assets €82k▲ 70.1%

Equity and liabilities €86k

40.2%

59.8%

Equity €35k▲ 2,998%

Debt €52k▲ 0.3%

The debt ratio falls from 97.9% to 59.8%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€53k▲

2023 · €-3k

Cash flow

€37k▲

2023 · €-7k

Solvency

40.2%▲

2023 · 2.1%

Current ratio

1.60▲

2023 · 0.97

Quick ratio

1.60▲

2023 · 0.97

Debt / equity

1.49▼

2023 · 45.87

ROE

99.2%▲

2023 · -738.1%

ROA

39.9%▲

2023 · -15.7%

Interest coverage

8.98▲

2023 · -0.65

Debt

€52k▲

2023 · €52k

Debt ≤ 1 year

€51k▲

2023 · €49k

Income taxes

€10k▲

2023 · €381

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€53k€86k▲

Fixed assets21/28€5k€5k▲

Tangible fixed assets22/27€5k€5k▲

Plant, machinery and equipment23€40-

Furniture and vehicles24€5k€3k▼

Other tangible fixed assets26-€2k

Current assets29/58€48k€82k▲

Amounts receivable within one year40/41€18k€67k▲

Trade receivables40€17k€52k▲

Other amounts receivable41€969€15k▲

Cash at bank and in hand54/58€19k€11k▼

Deferred charges and accrued income490/1€11k€4k▼

Equity and liabilities

Total equity and liabilities10/49€53k€86k▲

Equity10/15€1k€35k▲

Contributions10/11€2k€2k=

Outside capital11€2k€2k=

Other1109/19€2k€2k=

Profit (loss) carried forward14€-877€33k▲

Amounts payable17/49€52k€52k▲

Amounts payable within one year42/48€49k€51k▲

Financial debts43-€663

Credit institutions430/8-€663

Trade debts44€22k€36k▲

Suppliers440/4€22k€36k▲

Taxes, remuneration and social security45€5k€14k▲

Taxes450/3€5k€14k▲

Other amounts payable47/48€22k€859▼

Accrued charges and deferred income492/3€2k€665▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲

Other operating charges640/8€3k€985▼

Gross operating margin9900€805€54k▲

Operating profit (loss)9901€-4k€51k▲

Financial income75/76B-€31

Recurring financial income75-€31

Financial charges65/66B€4k€6k▲

Recurring financial charges65€4k€6k▲

Profit (loss) for the period before taxes9903€-8k€45k▲

Income taxes67/77€381€10k▲

Profit (loss) for the period9904€-8k€35k▲

Profit (loss) for the period to be appropriated9905€-8k€35k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-877€34k▲

Profit (loss) brought forward from the previous period14P€7k€-877▼

Profit to be distributed694/7-€859

Return on contributions (dividend)694-€859

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 2Filings 4

2025

30-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Back to profitnet €35k

Net result €35k after 2 loss-making years.

26-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-8k

Net result drops to €-8k, the lowest in the series; recovery starts the following year.

31-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

22-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 22 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Rebecq · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin du Croly 301430 Rebecq

Ground area

1,194 m²

Building footprint

142 m²

Volume, LiDAR

821 m³

Parcel 25088A0066/00G002, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

B-PROJECT ETS

Chemin du Croly 30, 1430 RebecqManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20202.308.875.063

1 parcel

Wallonia 1 (100%)