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BB MANAGEMENT EN CONSULTING

Active
Private limited companyfounded 2012active for 14 yearsPapeheide 23, 3721 Hasselt, BelgiumKBO/BCE: BE 0848.215.708

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-06-2026 at the NBB all 13 filings

Turnover
≈ €45,000
Estimated: probably between €24,000 and €84,000
Total assets
€304,036▲ 11.9%
2024 · €271,742
Net result
€58,862▲ 45.6%
2024 · €40,438
Working capital
€134,963▼ 12.5%
2024 · €154,249
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €4,467, smaller than the loss of €19,655 in 2024.

Operating result-€4,467 2025 Net result€58,862 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€3,401-€6,332▲ 86.2%€1▼ 100.0%-€2,630-€2,950▼ 12.2%-€13,368▼ 353%-€19,655▼ 47.0%-€4,467▲ 77.3%
Net result-€66-€6,520€2,234within the sector's middle half▼ 65.7%€77,335above the sector's middle half▲ 35×€77,805above the sector's middle half▲ 0.6%€32,421within the sector's middle half▼ 58.3%€40,438within the sector's middle half▲ 24.7%€58,862above the sector's middle half▲ 45.6%
Equity€1,727-€14,447▲ 737%€15,082below the sector's middle half▲ 4.4%€90,817within the sector's middle half▲ 502%€153,622within the sector's middle half▲ 69.2%€184,343above the sector's middle half▲ 20.0%€222,880above the sector's middle half▲ 20.9%€207,625above the sector's middle half▼ 6.8%
Total assets€118,743-€113,864▼ 4.1%€119,572below the sector's middle half▲ 5.0%€176,919within the sector's middle half▲ 48.0%€224,247within the sector's middle half▲ 26.8%€239,114within the sector's middle half▲ 6.6%€271,742within the sector's middle half▲ 13.6%€304,036within the sector's middle half▲ 11.9%
Debt€117,016-€99,417▼ 15.0%€104,490▲ 5.1%€86,102▼ 17.6%€70,626▼ 18.0%€54,771▼ 22.4%€48,862▼ 10.8%€96,411▲ 97.3%
Working capital-€27,158--€72,083▼ 165%-€46,575within the sector's middle half▲ 35.4%€53,876within the sector's middle half€99,046above the sector's middle half▲ 83.8%€119,046above the sector's middle half▲ 20.2%€154,249above the sector's middle half▲ 29.6%€134,963above the sector's middle half▼ 12.5%
Solvency1.5%-12.7%▲ 11.2pp12.6%below the sector's middle half▼ 0.1pp51.3%within the sector's middle half▲ 38.7pp68.5%within the sector's middle half▲ 17.2pp77.1%above the sector's middle half▲ 8.6pp82.0%above the sector's middle half▲ 4.9pp68.3%within the sector's middle half▼ 13.7pp
Current ratio0.68-0.13▼ 0.550.53below the sector's middle half▲ 0.402.09within the sector's middle half▲ 1.563.24within the sector's middle half▲ 1.164.25above the sector's middle half▲ 1.014.62above the sector's middle half▲ 0.362.40within the sector's middle half▼ 2.22
Return on assets (ROA)-0.1%-5.7%▲ 5.8pp1.9%within the sector's middle half▼ 3.9pp43.7%above the sector's middle half▲ 41.8pp34.7%above the sector's middle half▼ 9.0pp13.6%within the sector's middle half▼ 21.1pp14.9%within the sector's middle half▲ 1.3pp19.4%within the sector's middle half▲ 4.5pp
above within below The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €304,036
Fixed assets €72,662 ▼ 2.9%
Current assets €231,373 ▲ 17.5%
Equity and liabilities €304,036
Equity €207,625 ▼ 6.8%
Debt €96,411 ▲ 97.3%
Debt's share of the balance-sheet total rises from 18.0% to 31.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4,570▲
2024 · -€11,029
Cash flow
€67,898▲
2024 · €49,063
Debt to equity
0.46▲
2024 · 0.22
ROE
28.3%▲
2024 · 18.1%
Interest coverage
0.82▲
2024 · -1.93
Debt ≤ 1 year
€96,411▲
2024 · €42,654
Income taxes
€6,339▲
2024 · €4,512
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as BB MANAGEMENT EN CONSULTING: other business support services (NACE 82990). They are comparable in size and age: total assets between €213,000 and €411,000, founded between 2009 and 2013.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
BB MANAGEMENT EN CONSULTING Hasselt2012€304,036€207,625€7,567€58,8622025
BVQ Harelbeke2013€410,847€60,478€8,709€2,9002025
PROTECURA Bertem2012€218,092€863€6,711-€9282025
LIMEX Antwerpen2011€212,914€194,236€8,457€5,5052025
The safe solution Wielsbeke2011€215,016€214,993€7,222-€2,9772025
THCO Zwalm2012€407,203€47,372€9,782-€30,0562025
IMMO SERVICE J&B Koksijde2009€333,271€9,075€9,747-€14,1182025

They were chosen from the 9,746 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 34,693 companies had the same profile as BB MANAGEMENT EN CONSULTING has now. Two years later, 0.7% had gone bankrupt and 95.3% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95.3% was still going

That fits the bankruptcy probability of BB MANAGEMENT EN CONSULTING itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 34,693 companies, not a prediction for BB MANAGEMENT EN CONSULTING. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€271,742€304,036▲
Fixed assets21/28€74,839€72,662▼
Tangible fixed assets22/27€73,839€71,662▼
Plant, machinery and equipment23€1,873€1,244▼
Furniture and vehicles24€7,744€5,260▼
Other tangible fixed assets26€64,222€65,159▲
Financial fixed assets28€1,000€1,000=
Current assets29/58€196,903€231,373▲
Amounts receivable within one year40/41€92,928€114,020▲
Trade receivables40€92,928€39,020▼
Other amounts receivable41-€75,000
Current investments50/53€77,415€78,109▲
Cash at bank and in hand54/58€10,134€6,850▼
Deferred charges and accrued income490/1€16,427€32,394▲
Equity and liabilities
Total equity and liabilities10/49€271,742€304,036▲
Equity10/15€222,880€207,625▼
Contributions10/11€18,600€18,600=
Reserves13€204,280€189,025▼
Distributable reserves133€204,280€189,025▼
Amounts payable17/49€48,862€96,411▲
Amounts payable after more than one year17€6,208-
Financial debts170/4€6,208-
Amounts payable within one year42/48€42,654€96,411▲
Current portion of amounts payable after more than one year42€11,960€6,208▼
Financial debts43-€3,851
Credit institutions430/8-€3,851
Trade debts44€2,729€2,657▼
Suppliers440/4€2,729€2,657▼
Taxes, remuneration and social security45€14,153€25,500▲
Taxes450/3€11,953€23,300▲
Remuneration and social security454/9€2,200€2,200=
Other amounts payable47/48€13,812€58,195▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,625€9,036▲
Other operating charges640/8€1,837€2,997▲
Gross operating margin9900-€9,193€7,567▲
Operating profit (loss)9901-€19,655-€4,467▲
Financial income75/76B€70,322€75,272▲
Recurring financial income75€70,322€75,272▲
Financial charges65/66B€5,719€5,604▼
Recurring financial charges65€5,719€5,604▼
Profit (loss) for the period before taxes9903€44,949€65,201▲
Income taxes67/77€4,512€6,339▲
Profit (loss) for the period9904€40,438€58,862▲
Profit (loss) for the period to be appropriated9905€40,438€58,862▲
Appropriation of the result
Profit (loss) to be appropriated9906€40,438€58,862▲
Transfer from equity791/2-€72,217
Transfer to equity691/2€38,538€56,962▲
To other reserves6921€38,538€56,962▲
Profit to be distributed694/7€1,900€74,117▲
Return on contributions (dividend)694€1,900€74,117▲

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19,925€19,925€10,547€2,119€5,834€8,241€8,625€9,036▲ 4.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€38,062-----
Other operating charges640/8---€1,474€1,463€2,030€1,837€2,997▲ 63.2%
Gross operating margin9900€24,990€29,902€36,392€39,024€4,347-€3,096-€9,193€7,567-
Operating profit (loss)9901€3,401€6,332€1-€2,630-€2,950-€13,368-€19,655-€4,467▲ 77.3%
Financial income75/76B---€90,005€90,004€55,232€70,322€75,272▲ 7.0%
Recurring financial income75-€5,000€4,758€90,005€90,004€55,232€70,322€75,272▲ 7.0%
Financial charges65/66B---€2,386€2,422€5,638€5,719€5,604▼ 2.0%
Recurring financial charges65€914€1,056€1,810€2,386€2,422€5,638€5,719€5,604▼ 2.0%
Profit (loss) for the period before taxes9903€2,487€10,276€2,949€84,989€84,632€36,227€44,949€65,201▲ 45.1%
Income taxes67/77€2,553€3,756€715€7,654€6,828€3,806€4,512€6,339▲ 40.5%
Profit (loss) for the period9904-€66€6,520€2,234€77,335€77,805€32,421€40,438€58,862▲ 45.6%
Profit (loss) for the period to be appropriated9905-€66€6,520€2,234€77,335€77,805€32,421€40,438€58,862▲ 45.6%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€118,743€113,864€119,572€176,919€224,247€239,114€271,742€304,036▲ 11.9%
Fixed assets21/28€59,789€102,926€66,744€73,506€81,059€83,464€74,839€72,662▼ 2.9%
Tangible fixed assets22/27€58,789€38,864€27,682€72,506€80,059€82,464€73,839€71,662▼ 2.9%
Plant, machinery and equipment23----€3,132€2,503€1,873€1,244▼ 33.6%
Furniture and vehicles24---€1,104€1,682€10,229€7,744€5,260▼ 32.1%
Other tangible fixed assets26---€71,402€75,245€69,733€64,222€65,159▲ 1.5%
Financial fixed assets28€1,000€64,062€39,062€1,000€1,000€1,000€1,000€1,000=
Current assets29/58€58,954€10,938€52,828€103,412€143,189€155,649€196,903€231,373▲ 17.5%
Amounts receivable within one year40/41€58,635€9,384€37,813€48,517€30,740€21,952€92,928€114,020▲ 22.7%
Trade receivables40---€47,950€24,567€14,520€92,928€39,020▼ 58.0%
Other amounts receivable41---€568€6,172€7,432-€75,000-
Current investments50/53--€250€17,335€82,998€100,150€77,415€78,109▲ 0.9%
Cash at bank and in hand54/58€319€1,118€13,235€13,759€11,473€11,721€10,134€6,850▼ 32.4%
Deferred charges and accrued income490/1---€23,801€17,978€21,825€16,427€32,394▲ 97.2%
Equity and liabilities
Total equity and liabilities10/49€118,743€113,864€119,572€176,919€224,247€239,114€271,742€304,036▲ 11.9%
Equity10/15€1,727€14,447€15,082€90,817€153,622€184,343€222,880€207,625▼ 6.8%
Contributions10/11€12,400€18,600-€18,600€18,600€18,600€18,600€18,600=
Reserves13---€72,217€135,022€165,743€204,280€189,025▼ 7.5%
Distributable reserves133---€72,217€135,022€165,743€204,280€189,025▼ 7.5%
Profit (loss) carried forward14-€10,673-€4,153-€3,518------
Amounts payable17/49€117,016€99,417€104,490€86,102€70,626€54,771€48,862€96,411▲ 97.3%
Amounts payable after more than one year17€27,844€13,336€4,872€36,565€26,483€18,168€6,208--
Financial debts170/4---€36,565€26,483€18,168€6,208--
Amounts payable within one year42/48€86,112€83,021€99,403€49,537€44,143€36,603€42,654€96,411▲ 126%
Current portion of amounts payable after more than one year42---€9,882€10,083€11,664€11,960€6,208▼ 48.1%
Financial debts43-------€3,851-
Credit institutions430/8-------€3,851-
Trade debts44€7,408€5,933€5,696€22,687€7,687€2,002€2,729€2,657▼ 2.6%
Suppliers440/4---€22,687€7,687€2,002€2,729€2,657▼ 2.6%
Taxes, remuneration and social security45---€14,916€10,669€10,451€14,153€25,500▲ 80.2%
Taxes450/3---€12,916€8,669€8,251€11,953€23,300▲ 94.9%
Remuneration and social security454/9---€2,000€2,000€2,200€2,200€2,200=
Other amounts payable47/48---€2,052€15,704€12,487€13,812€58,195▲ 321%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€66€6,520€2,234€77,335€77,805€32,421€40,438€58,862▲ 45.6%
+ Depreciation and write-downs630€19,925€19,925€10,547€2,119€5,834€8,241€8,625€9,036▲ 4.8%
Operating cash flow (approximation)€19,859€26,445€12,781€79,454€83,639€40,663€49,063€67,898▲ 38.4%
Investment in fixed assets (approximation)--€63,062€25,635-€8,881-€13,386-€10,647€0-€6,860-
Change in cash-€799€12,117€524-€2,286€248-€1,588-€3,284▼ 107%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00214948 NBB
31-12-2024 micro format 30-06-2025 2025-00204066 PDF
31-12-2023 micro format 27-06-2024 2024-00182381 PDF
31-12-2022 micro format 30-06-2023 2023-00178134 PDF
31-12-2021 micro format 12-07-2022 2022-20173911 PDF
31-12-2020 abbreviated format 25-06-2021 2021-24700437 PDF
31-12-2019 abbreviated format 23-06-2020 2020-20800479 PDF
31-12-2018 micro format 25-06-2019 2019-22700250 PDF
31-12-2017 micro format 26-06-2018 2018-24100170 PDF
31-12-2016 micro format 28-06-2017 2017-24100020 PDF

Show all 13 filings

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