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BB CONCEPT

In bankruptcy Private limited companyfounded 2013Schaliestraat 20 bis, 1602 Sint-Pieters-LeeuwKBO/BCE: BE 0542.360.256

Annual accounts 2024

full format, filed on 17-04-2025, 105 days before the deadline
€12.3m
-€2.0m
▼ €2.2m
-€1.9m
▼ €2.2m
-€2.1m
▼ €2.1m
-29.5%
▼ 52.0 percentage points
0.91
▼ 0.48

Money flows

of every €100 of turnover, €17.33 was lost in 2024

Balance sheet

balance sheet total €3.3m on 31-12-2024
What the company ownsHow it is paid for

in €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.

BB CONCEPT Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

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

people who joined people who left

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 Trend20242023202220212020201920182017201620152014
Balance sheet: assets
20/58 3.3m5.1m6.1m3.9m3.2m3.1m2.0m1.5m1.3m1.5m1.6m
21/28 24,988158,067191,416203,249199,692156,23833,49335,43246,86958,84259,304
21 013,33625,90243,91157,94150,692-135298460623
22/27 24,988144,731164,952142,627125,03988,83516,78218,58629,86041,67042,111
22 0122,356141,682115,89893,56572,02411,32213,20915,09616,983-
23 5,00022,37521,19215,09823,00216,2394,4964,5185,7545,38613,248
24 4,87902,07911,6318,4725719648599,01019,30228,864
26 15,109----------
28 -056116,71116,71116,71116,71116,71116,71116,71116,570
29/58 3.3m5.0m5.9m3.7m3.0m3.0m1.9m1.4m1.3m1.4m1.6m
29 -040,00040,000-------
291 -040,00040,000-------
3 1.8m3.1m2.9m2.0m1.8m1.3m916,444796,122812,635909,195772,055
30/36 1.8m3.1m2.9m2.0m1.8m1.3m916,444796,122812,635909,195772,055
34 1.8m----------
40/41 1.1m1.5m2.6m1.5m1.2m1.2m842,089589,642459,295484,094602,269
40 1.0m1.4m2.4m1.3m904,8761.0m722,732495,410423,065461,781602,269
41 96,805151,508241,090162,685268,352189,022119,35694,23236,23022,313-
54/58 287,212332,413211,924139,65288,210454,126159,43748,63116,26729,111200,721
490/1 65,09149,877123,625011,1878,3828,3928,3928,382-10,615
Balance sheet: equity and liabilities
10/49 3.3m5.1m6.1m3.9m3.2m3.1m2.0m1.5m1.3m1.5m1.6m
10/15 -979,4571.2m1.2m760,103437,997320,150382,956376,541379,267263,339157,648
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 -----18,60018,60018,60018,60018,60018,600
101 -----6,2006,2006,2006,2006,2006,200
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 -01,8601,8601,860------
130 -----1,8601,8601,8601,8601,8601,860
1311 -01,8601,8601,860------
133 1,8601,860---------
14 -993,7171.1m1.1m745,843423,737305,890368,696362,281365,007249,079143,388
16 652,255----------
160/5 652,255----------
164/5 652,255----------
17/49 3.6m4.0m4.9m3.1m2.8m2.8m1.6m1.1m964,1811.2m1.5m
17 0335,492295,956609,528646,403922,968260,000160,000189,946280,401218,136
170/4 0335,492295,956609,528646,403922,968260,000160,000189,946280,401218,136
171 0----------
173 0----------
42/48 3.6m3.6m4.6m2.5m2.2m1.9m1.3m941,678774,235931,4361.3m
42 235,492233,725307,094279,533253,351179,996-52,54973,05865,9421,526
43 2.7m2.1m1.5m955,106950,000700,000500,000200,000200,000200,000350,000
430/8 2.7m2.1m1.5m955,106950,000700,000500,000200,000200,000200,000350,000
44 572,780692,7331.9m1.1m878,8981.0m789,286384,006245,175434,603345,586
440/4 572,780692,7331.9m1.1m878,8981.0m789,286384,006245,175434,603345,586
45 108,271115,686208,736153,03572,29211,09127,61245,09660,55461,311183,723
450/3 32,6303,786121,22250,3374,2941,03723320,63634,61437,991155,540
454/9 75,641111,90087,514102,69867,99910,05327,37824,46125,94123,32028,182
47/48 0416,225747,433----260,027195,448169,579379,345
492/3 31,84777,3415,40512,088-----6,0669,000
Income statement
70/76A 12.4m----------
70 12.3m----------
74 75,315----------
76A 24,55936,39915,0892,085---7,595---
9900 -1.5m1.7m1.5m1.0m497,285421,063344,762534,567535,084534,634
60/66A 14.4m----------
60 10.1m----------
600/8 9.6m----------
609 428,718----------
61 1.4m----------
62 931,7731.1m900,332926,183751,750406,863286,509274,845276,947263,785217,359
630 44,93042,77849,91640,99333,91729,4665,92413,39116,93816,10915,568
631/4 901,28326,215-14,772-073,25069,261-5,479-8,956
640/8 230,85970,05284,51554,68216,93412,19817,68322,25423,01135,53021,873
66A 769,250015,676-05000----
9901 -2.0m194,041618,234512,448229,035-24,99241,68534,272212,192219,659270,878
75/76B 4,7139,0414510485747-7,83615,5813642,197
75 4,7139,0414510485747-24115,5813642,197
750 305----------
751 3,155----------
752/9 1,254----------
76B -------7,595---
65/66B 164,537177,53654,17658,67353,59937,52424,80227,72936,21443,11837,995
65 164,537177,53654,17658,67353,59937,52424,80227,72936,21443,11837,995
650 163,299----------
652/9 1,239----------
9903 -2.1m25,546564,510453,774175,920-61,76916,88314,379191,559176,906235,079
67/77 3,92625,198168,861131,66858,0731,03710,46817,10575,63171,21689,831
670/3 3,926----------
9904 -2.1m348395,649322,106117,848-62,8066,415-2,726115,928105,690145,248
9905 -2.1m348395,649322,106117,848-62,8066,415-2,726115,928105,690145,248
Appropriation of the result
9906 -993,7171.1m1.1m745,843423,737305,890368,696362,281365,007249,079145,248
14P 1.1m1.1m745,843--------
691/2 ----------1,860
6920 ----------1,860
Social balance sheet
9087 12.414.113.116.312.79.76.16.26.96.75.2
Men (FTE)1003 9----------
Women (FTE)1003 3.4----------
Agency workers1501 0.4----------
Hours worked1013 18,15423,70322,12725,00621,72313,77210,53610,66511,96711,3769,230
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
31-12-2023 abbreviated format 28-02-2024 2024-00035437 PDF
31-12-2022 abbreviated format 11-05-2023 2023-00084922 PDF
31-12-2021 abbreviated format 31-03-2022 2022-09800248 PDF
31-12-2020 abbreviated format 14-04-2021 2021-10600239 PDF
31-12-2019 abbreviated format 09-12-2020 2020-75100212 PDF
31-12-2018 abbreviated format 15-03-2019 2019-07200400 PDF
31-12-2017 abbreviated format 06-07-2018 2018-29800430 PDF
31-12-2016 abbreviated format 21-06-2017 2017-19400307 PDF
31-12-2015 abbreviated format 25-03-2016 2016-07200597 PDF
31-12-2014 abbreviated format 18-02-2015 2015-04400083 PDF

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €35,164 awarded, €32,404 paid

Year Entries AwardedPaid
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 Trend20242023202220212020201920182017201620152014
-1.9m236,819668,150553,441262,9524,47447,60947,662229,130235,769286,446
-2.1m43,126445,565363,099151,764-33,34012,34010,665132,867121,800160,816
21,1189,99060,77351,51577,370152,2273,97014,3594,96629,97674,872
-45,201120,48972,27251,442-365,916294,689110,80632,365-12,844-171,610-
-320,3431.4m1.3m1.2m884,7091.1m609,463501,109522,344490,964325,480
-16.0%----------
-29.5%22.5%19.0%19.6%13.5%10.2%19.5%25.5%28.2%17.8%9.6%
0.911.391.271.471.411.571.461.531.671.531.26
0.410.530.640.660.590.870.770.690.630.550.65
-3.454.264.106.398.814.122.932.544.629.43
-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%
-11.801.3312.33--------
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

as filed

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

All years (2023 to 2024)
By activity20232024
Verkopen en dienstprestaties€15,778,178€12,316,103
Omzet transport€20,013€11,644
Omzet Bebat€7,192€10,478
Omzet pallets€1,078€1,624
Omzet Terbeschikkingstelling€1,492€1,392
Toegek. kortingen, ristorno's en rabat : -15.219,72 EUR€0€0
Total€15,807,953€12,341,241

Social balance sheet

Item31-12-202431-12-202331-12-2022
Employees at the balance-sheet date101514
full-time8109
part-time255
in full-time equivalents9.61413.1
12.414.113.1
On a permanent contract101514
Joined3415
Left8517
Agency workers, average number0.4--

Source: social balance sheet in the 2022 to 2024 annual accounts

Securities and guarantees

on own assets and for others
Item202420232022
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
Item202420232022
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

fees

The auditor is L&S Réviseurs d'Entreprises, L&S Bedrijfsrevisoren, L&S Registered Auditors.

Item202420232022
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).