BB CONCEPT
Annual accounts 2024
full format, filed on 17-04-2025, 105 days before the deadlineMoney flows
of every €100 of turnover, €17.33 was lost in 2024Balance sheet
balance sheet total €3.3m on 31-12-2024in €m
in €m
Position in the sector
-29.5%
Lower than 95% of 6,060 companies in 2024.
0.91
Higher than 12% of 5,999 companies in 2024.
-64.4%
Lower than 95% of 6,043 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff
Men and women27% women
9 men and 3.4 women in full-time equivalents in 2024.
€75,143
Men €66,408, women €98,265 per full-time equivalent. Jobs differ, so this is not a pay gap.
-5 people
In 2024, 3 people joined and 8 left. Agency workers: 0.4 on average.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
3.3m | 5.1m | 6.1m | 3.9m | 3.2m | 3.1m | 2.0m | 1.5m | 1.3m | 1.5m | 1.6m | |
21/28 |
24,988 | 158,067 | 191,416 | 203,249 | 199,692 | 156,238 | 33,493 | 35,432 | 46,869 | 58,842 | 59,304 | |
21 |
0 | 13,336 | 25,902 | 43,911 | 57,941 | 50,692 | - | 135 | 298 | 460 | 623 | |
22/27 |
24,988 | 144,731 | 164,952 | 142,627 | 125,039 | 88,835 | 16,782 | 18,586 | 29,860 | 41,670 | 42,111 | |
22 |
0 | 122,356 | 141,682 | 115,898 | 93,565 | 72,024 | 11,322 | 13,209 | 15,096 | 16,983 | - | |
23 |
5,000 | 22,375 | 21,192 | 15,098 | 23,002 | 16,239 | 4,496 | 4,518 | 5,754 | 5,386 | 13,248 | |
24 |
4,879 | 0 | 2,079 | 11,631 | 8,472 | 571 | 964 | 859 | 9,010 | 19,302 | 28,864 | |
26 |
15,109 | - | - | - | - | - | - | - | - | - | - | |
28 |
- | 0 | 561 | 16,711 | 16,711 | 16,711 | 16,711 | 16,711 | 16,711 | 16,711 | 16,570 | |
29/58 |
3.3m | 5.0m | 5.9m | 3.7m | 3.0m | 3.0m | 1.9m | 1.4m | 1.3m | 1.4m | 1.6m | |
29 |
- | 0 | 40,000 | 40,000 | - | - | - | - | - | - | - | |
291 |
- | 0 | 40,000 | 40,000 | - | - | - | - | - | - | - | |
3 |
1.8m | 3.1m | 2.9m | 2.0m | 1.8m | 1.3m | 916,444 | 796,122 | 812,635 | 909,195 | 772,055 | |
30/36 |
1.8m | 3.1m | 2.9m | 2.0m | 1.8m | 1.3m | 916,444 | 796,122 | 812,635 | 909,195 | 772,055 | |
34 |
1.8m | - | - | - | - | - | - | - | - | - | - | |
40/41 |
1.1m | 1.5m | 2.6m | 1.5m | 1.2m | 1.2m | 842,089 | 589,642 | 459,295 | 484,094 | 602,269 | |
40 |
1.0m | 1.4m | 2.4m | 1.3m | 904,876 | 1.0m | 722,732 | 495,410 | 423,065 | 461,781 | 602,269 | |
41 |
96,805 | 151,508 | 241,090 | 162,685 | 268,352 | 189,022 | 119,356 | 94,232 | 36,230 | 22,313 | - | |
54/58 |
287,212 | 332,413 | 211,924 | 139,652 | 88,210 | 454,126 | 159,437 | 48,631 | 16,267 | 29,111 | 200,721 | |
490/1 |
65,091 | 49,877 | 123,625 | 0 | 11,187 | 8,382 | 8,392 | 8,392 | 8,382 | - | 10,615 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
3.3m | 5.1m | 6.1m | 3.9m | 3.2m | 3.1m | 2.0m | 1.5m | 1.3m | 1.5m | 1.6m | |
10/15 |
-979,457 | 1.2m | 1.2m | 760,103 | 437,997 | 320,150 | 382,956 | 376,541 | 379,267 | 263,339 | 157,648 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
133 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
14 |
-993,717 | 1.1m | 1.1m | 745,843 | 423,737 | 305,890 | 368,696 | 362,281 | 365,007 | 249,079 | 143,388 | |
16 |
652,255 | - | - | - | - | - | - | - | - | - | - | |
160/5 |
652,255 | - | - | - | - | - | - | - | - | - | - | |
164/5 |
652,255 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
3.6m | 4.0m | 4.9m | 3.1m | 2.8m | 2.8m | 1.6m | 1.1m | 964,181 | 1.2m | 1.5m | |
17 |
0 | 335,492 | 295,956 | 609,528 | 646,403 | 922,968 | 260,000 | 160,000 | 189,946 | 280,401 | 218,136 | |
170/4 |
0 | 335,492 | 295,956 | 609,528 | 646,403 | 922,968 | 260,000 | 160,000 | 189,946 | 280,401 | 218,136 | |
171 |
0 | - | - | - | - | - | - | - | - | - | - | |
173 |
0 | - | - | - | - | - | - | - | - | - | - | |
42/48 |
3.6m | 3.6m | 4.6m | 2.5m | 2.2m | 1.9m | 1.3m | 941,678 | 774,235 | 931,436 | 1.3m | |
42 |
235,492 | 233,725 | 307,094 | 279,533 | 253,351 | 179,996 | - | 52,549 | 73,058 | 65,942 | 1,526 | |
43 |
2.7m | 2.1m | 1.5m | 955,106 | 950,000 | 700,000 | 500,000 | 200,000 | 200,000 | 200,000 | 350,000 | |
430/8 |
2.7m | 2.1m | 1.5m | 955,106 | 950,000 | 700,000 | 500,000 | 200,000 | 200,000 | 200,000 | 350,000 | |
44 |
572,780 | 692,733 | 1.9m | 1.1m | 878,898 | 1.0m | 789,286 | 384,006 | 245,175 | 434,603 | 345,586 | |
440/4 |
572,780 | 692,733 | 1.9m | 1.1m | 878,898 | 1.0m | 789,286 | 384,006 | 245,175 | 434,603 | 345,586 | |
45 |
108,271 | 115,686 | 208,736 | 153,035 | 72,292 | 11,091 | 27,612 | 45,096 | 60,554 | 61,311 | 183,723 | |
450/3 |
32,630 | 3,786 | 121,222 | 50,337 | 4,294 | 1,037 | 233 | 20,636 | 34,614 | 37,991 | 155,540 | |
454/9 |
75,641 | 111,900 | 87,514 | 102,698 | 67,999 | 10,053 | 27,378 | 24,461 | 25,941 | 23,320 | 28,182 | |
47/48 |
0 | 416,225 | 747,433 | - | - | - | - | 260,027 | 195,448 | 169,579 | 379,345 | |
492/3 |
31,847 | 77,341 | 5,405 | 12,088 | - | - | - | - | - | 6,066 | 9,000 | |
| Income statement | ||||||||||||
70/76A |
12.4m | - | - | - | - | - | - | - | - | - | - | |
70 |
12.3m | - | - | - | - | - | - | - | - | - | - | |
74 |
75,315 | - | - | - | - | - | - | - | - | - | - | |
76A |
24,559 | 36,399 | 15,089 | 2,085 | - | - | - | 7,595 | - | - | - | |
9900 |
- | 1.5m | 1.7m | 1.5m | 1.0m | 497,285 | 421,063 | 344,762 | 534,567 | 535,084 | 534,634 | |
60/66A |
14.4m | - | - | - | - | - | - | - | - | - | - | |
60 |
10.1m | - | - | - | - | - | - | - | - | - | - | |
600/8 |
9.6m | - | - | - | - | - | - | - | - | - | - | |
609 |
428,718 | - | - | - | - | - | - | - | - | - | - | |
61 |
1.4m | - | - | - | - | - | - | - | - | - | - | |
62 |
931,773 | 1.1m | 900,332 | 926,183 | 751,750 | 406,863 | 286,509 | 274,845 | 276,947 | 263,785 | 217,359 | |
630 |
44,930 | 42,778 | 49,916 | 40,993 | 33,917 | 29,466 | 5,924 | 13,391 | 16,938 | 16,109 | 15,568 | |
631/4 |
901,283 | 26,215 | -14,772 | - | 0 | 73,250 | 69,261 | - | 5,479 | - | 8,956 | |
640/8 |
230,859 | 70,052 | 84,515 | 54,682 | 16,934 | 12,198 | 17,683 | 22,254 | 23,011 | 35,530 | 21,873 | |
66A |
769,250 | 0 | 15,676 | - | 0 | 500 | 0 | - | - | - | - | |
9901 |
-2.0m | 194,041 | 618,234 | 512,448 | 229,035 | -24,992 | 41,685 | 34,272 | 212,192 | 219,659 | 270,878 | |
75/76B |
4,713 | 9,041 | 451 | 0 | 485 | 747 | - | 7,836 | 15,581 | 364 | 2,197 | |
75 |
4,713 | 9,041 | 451 | 0 | 485 | 747 | - | 241 | 15,581 | 364 | 2,197 | |
750 |
305 | - | - | - | - | - | - | - | - | - | - | |
751 |
3,155 | - | - | - | - | - | - | - | - | - | - | |
752/9 |
1,254 | - | - | - | - | - | - | - | - | - | - | |
76B |
- | - | - | - | - | - | - | 7,595 | - | - | - | |
65/66B |
164,537 | 177,536 | 54,176 | 58,673 | 53,599 | 37,524 | 24,802 | 27,729 | 36,214 | 43,118 | 37,995 | |
65 |
164,537 | 177,536 | 54,176 | 58,673 | 53,599 | 37,524 | 24,802 | 27,729 | 36,214 | 43,118 | 37,995 | |
650 |
163,299 | - | - | - | - | - | - | - | - | - | - | |
652/9 |
1,239 | - | - | - | - | - | - | - | - | - | - | |
9903 |
-2.1m | 25,546 | 564,510 | 453,774 | 175,920 | -61,769 | 16,883 | 14,379 | 191,559 | 176,906 | 235,079 | |
67/77 |
3,926 | 25,198 | 168,861 | 131,668 | 58,073 | 1,037 | 10,468 | 17,105 | 75,631 | 71,216 | 89,831 | |
670/3 |
3,926 | - | - | - | - | - | - | - | - | - | - | |
9904 |
-2.1m | 348 | 395,649 | 322,106 | 117,848 | -62,806 | 6,415 | -2,726 | 115,928 | 105,690 | 145,248 | |
9905 |
-2.1m | 348 | 395,649 | 322,106 | 117,848 | -62,806 | 6,415 | -2,726 | 115,928 | 105,690 | 145,248 | |
| Appropriation of the result | ||||||||||||
9906 |
-993,717 | 1.1m | 1.1m | 745,843 | 423,737 | 305,890 | 368,696 | 362,281 | 365,007 | 249,079 | 145,248 | |
14P |
1.1m | 1.1m | 745,843 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | |
| Social balance sheet | ||||||||||||
9087 |
12.4 | 14.1 | 13.1 | 16.3 | 12.7 | 9.7 | 6.1 | 6.2 | 6.9 | 6.7 | 5.2 | |
Men (FTE)1003 |
9 | - | - | - | - | - | - | - | - | - | - | |
Women (FTE)1003 |
3.4 | - | - | - | - | - | - | - | - | - | - | |
Agency workers1501 |
0.4 | - | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
18,154 | 23,703 | 22,127 | 25,006 | 21,723 | 13,772 | 10,536 | 10,665 | 11,967 | 11,376 | 9,230 | |
| Document | ||||||||||||
The notes to these accounts have 85 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 17-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 17-04-2025 | 2025-00070988 | |
| 31-12-2023 | abbreviated format | 28-02-2024 | 2024-00035437 | |
| 31-12-2022 | abbreviated format | 11-05-2023 | 2023-00084922 | |
| 31-12-2021 | abbreviated format | 31-03-2022 | 2022-09800248 | |
| 31-12-2020 | abbreviated format | 14-04-2021 | 2021-10600239 | |
| 31-12-2019 | abbreviated format | 09-12-2020 | 2020-75100212 | |
| 31-12-2018 | abbreviated format | 15-03-2019 | 2019-07200400 | |
| 31-12-2017 | abbreviated format | 06-07-2018 | 2018-29800430 | |
| 31-12-2016 | abbreviated format | 21-06-2017 | 2017-19400307 | |
| 31-12-2015 | abbreviated format | 25-03-2016 | 2016-07200597 | |
| 31-12-2014 | abbreviated format | 18-02-2015 | 2015-04400083 |
Subsidies and aid
Flemish government 2022 to 2025, 5 entries, €35,164 awarded, €32,404 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €0 | €3,264 |
| 2024 | 1 | €8,007 | €9,743 |
| 2023 | 2 | €14,272 | €14,557 |
| 2022 | 1 | €12,885 | €4,840 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.9m | 236,819 | 668,150 | 553,441 | 262,952 | 4,474 | 47,609 | 47,662 | 229,130 | 235,769 | 286,446 | ||
| -2.1m | 43,126 | 445,565 | 363,099 | 151,764 | -33,340 | 12,340 | 10,665 | 132,867 | 121,800 | 160,816 | ||
| 21,118 | 9,990 | 60,773 | 51,515 | 77,370 | 152,227 | 3,970 | 14,359 | 4,966 | 29,976 | 74,872 | ||
| -45,201 | 120,489 | 72,272 | 51,442 | -365,916 | 294,689 | 110,806 | 32,365 | -12,844 | -171,610 | - | ||
| -320,343 | 1.4m | 1.3m | 1.2m | 884,709 | 1.1m | 609,463 | 501,109 | 522,344 | 490,964 | 325,480 | ||
| -16.0% | - | - | - | - | - | - | - | - | - | - | ||
| -29.5% | 22.5% | 19.0% | 19.6% | 13.5% | 10.2% | 19.5% | 25.5% | 28.2% | 17.8% | 9.6% | ||
| 0.91 | 1.39 | 1.27 | 1.47 | 1.41 | 1.57 | 1.46 | 1.53 | 1.67 | 1.53 | 1.26 | ||
| 0.41 | 0.53 | 0.64 | 0.66 | 0.59 | 0.87 | 0.77 | 0.69 | 0.63 | 0.55 | 0.65 | ||
| - | 3.45 | 4.26 | 4.10 | 6.39 | 8.81 | 4.12 | 2.93 | 2.54 | 4.62 | 9.43 | ||
| - | 0.0% | 34.2% | 42.4% | 26.9% | -19.6% | 1.7% | -0.7% | 30.6% | 40.1% | 92.1% | ||
| -64.4% | 0.0% | 6.5% | 8.3% | 3.6% | -2.0% | 0.3% | -0.2% | 8.6% | 7.1% | 8.8% | ||
| -11.80 | 1.33 | 12.33 | - | - | - | - | - | - | - | - | ||
| 30 days | - | - | - | - | - | - | - | - | - | - | ||
| 18 days | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Revenue breakdown
By activity 2024
- Verkopen en dienstprestaties €12,316,10399.8%
- Omzet transport €11,6440.1%
- Omzet Bebat €10,4780.1%
- Omzet pallets €1,6240.0%
- Omzet Terbeschikkingstelling €1,3920.0%
Total €12,341,241
Revenue in the income statement €12,326,021
Source: 2024 accounts, page 21, filing 2025-00070988
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 10 | 15 | 14 |
| full-time | 8 | 10 | 9 |
| part-time | 2 | 5 | 5 |
| in full-time equivalents | 9.6 | 14 | 13.1 |
| 12.4 | 14.1 | 13.1 | |
| On a permanent contract | 10 | 15 | 14 |
| Joined | 3 | 4 | 15 |
| Left | 8 | 5 | 17 |
| Agency workers, average number | 0.4 | - | - |
Source: social balance sheet in the 2022 to 2024 annual accounts
Securities and guarantees
on own assets and for others| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debts secured on the company's own assets | €2.9m | - | - |
| Debts guaranteed by Belgian public bodies | €217,742 | - | - |
| €350,000 | - | - | |
| Pledge on other assets, amount secured | €1.7m | - | - |
| Carrying value of the other pledged assets | €2.6m | - | - |
Source: notes to the 2022 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible fixed assets | €21,118 | €9,990 | €60,773 |
| €44,930 | €42,778 | €49,916 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Auditor
feesThe auditor is L&S Réviseurs d'Entreprises, L&S Bedrijfsrevisoren, L&S Registered Auditors.
| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Fee for the audit | €11,300 | - | - |
Source: notes to the 2022 to 2024 annual accounts (relations with the auditor)
Insights on BB CONCEPT
The operating result for 2024 is a loss of €2.0m, after a profit of €194,041 in 2023. It is the lowest result since 2014.
Equity is negative. Debt (€3.6m) exceeds the balance-sheet total (€3.3m).