BBC
ActiveSummary
BBC has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €713k and a net result of €45k. Equity is shrinking by ~6.2% per year across the filed fiscal years. Its solvency ranks better than 82% of 994 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+1
Solvency99▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.48 in 2024; short-term debt: 25.8% and cash: 6.8% of total assets), and 25.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.2%
Return on assets
4.7%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €713k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
1 d early
2024
28 d late
2023
16 d early
2022
1 d early
2021
47 d early
2020
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45k▲ 10.3%
2024 · €41k
2020: €108khighest in 6 years
2021: €-376k▼ -448% vs 2020lowest in 6 years
2022: €-52k▲ +86.3% vs 2021
2023: €-42k▲ +19.5% vs 2022
2024: €41k▲ +198% vs 2023
2025: €45k▲ +10.3% vs 2024
2020 → 2025
Working capital
€-114k▲ 1.3%
2024 · €-116k
2020: €9k
2021: €289k▲ +3177% vs 2020highest in 6 years
2022: €23k▼ -92.1% vs 2021
2023: €-115k▼ -606% vs 2022
2024: €-116k▼ -0.1% vs 2023lowest in 6 years
2025: €-114k▲ +1.3% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€720k-€669k▼ 7.2%€627k▼ 6.2%€668k▲ 6.5%€713k▲ 6.7%
2021: €720khighest in 5 years
2022: €669k▼ -7.2% vs 2021
2023: €627k▼ -6.2% vs 2022lowest in 5 years
2024: €668k▲ +6.5% vs 2023
2025: €713k▲ +6.7% vs 2024
Operating result€-10k-€-52k▼ 406%€-92k▼ 75.5%€40k€45k▲ 13.2%
2021: €-10k
2022: €-52k▼ -406% vs 2021
2023: €-92k▼ -75.5% vs 2022lowest in 5 years
2024: €40k▲ +143% vs 2023
2025: €45k▲ +13.2% vs 2024highest in 5 years
Net result€-376k-€-52k▲ 86.3%€-42k▲ 19.5%€41k€45k▲ 10.3%
2021: €-376klowest in 5 years
2022: €-52k▲ +86.3% vs 2021
2023: €-42k▲ +19.5% vs 2022
2024: €41k▲ +198% vs 2023
2025: €45k▲ +10.3% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €960k
Fixed assets
€827k ▲ 5.5%
Current assets
€133k ▲ 23.9%
Equity and liabilities €960k
Equity
€713k ▲ 6.7%
Debt
€247k ▲ 10.8%
Debt's share of the balance-sheet total rises from 25.0% to 25.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€60k▲
2024 · €53k
Cash flow
€60k▲
2024 · €54k
Current ratio
0.54▲
2024 · 0.48
Debt to equity
0.35▲
2024 · 0.33
ROE
6.3%▲
2024 · 6.1%
ROA
4.7%▲
2024 · 4.6%
Interest coverage
370.31▲
2024 · 125.69
Debt ≤ 1 year
€247k▲
2024 · €223k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€891k€960k▲
Fixed assets21/28€783k€827k▲
Tangible fixed assets22/27€473k€516k▲
Land and buildings22€471k€514k▲
Plant, machinery and equipment23€2k€2k▼
Financial fixed assets28€310k€311k▲
Current assets29/58€108k€133k▲
Amounts receivable within one year40/41€28k€64k▲
Trade receivables40-€446
Other amounts receivable41€28k€64k▲
Current investments50/53€4k€4k=
Cash at bank and in hand54/58€76k€65k▼
Equity and liabilities
Total equity and liabilities10/49€891k€960k▲
Equity10/15€668k€713k▲
Contributions10/11€989k€989k=
Reserves13€99k€99k=
Distributable reserves133€99k€99k=
Profit (loss) carried forward14€-420k€-375k▲
Amounts payable17/49€223k€247k▲
Amounts payable within one year42/48€223k€247k▲
Trade debts44€67€31k▲
Suppliers440/4€67€31k▲
Taxes, remuneration and social security45€781€2k▲
Taxes450/3€781€2k▲
Other amounts payable47/48€222k€215k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€15k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€55k€62k▲
Operating profit (loss)9901€40k€45k▲
Financial income75/76B€1k€19▼
Recurring financial income75€1k€19▼
Financial charges65/66B€420€162▼
Recurring financial charges65€419€162▼
Non-recurring financial charges66B€1-
Profit (loss) for the period before taxes9903€41k€45k▲
Profit (loss) for the period9904€41k€45k▲
Profit (loss) for the period to be appropriated9905€41k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-420k€-375k▲
Profit (loss) brought forward from the previous period14P€-460k€-420k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €523 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €149 | €6k | €12k | €13k | €15k | ▲ 17.9% |
| Other operating charges640/8 | - | €10k | €21k | €3k | €2k | ▼ 34.6% |
| Non-recurring operating charges66A | - | €23k | - | - | - | - |
| Gross operating margin9900 | €-9k | €-14k | €-59k | €55k | €62k | ▲ 12.0% |
| Operating profit (loss)9901 | €-10k | €-52k | €-92k | €40k | €45k | ▲ 13.2% |
| Financial income75/76B | - | €757 | €50k | €1k | €19 | ▼ 98.6% |
| Recurring financial income75 | - | €757 | €50k | €1k | €19 | ▼ 98.6% |
| Financial charges65/66B | - | €182 | €161 | €420 | €162 | ▼ 61.3% |
| Recurring financial charges65 | €64 | €182 | €161 | €419 | €162 | ▼ 61.2% |
| Non-recurring financial charges66B | - | - | - | €1 | - | - |
| Profit (loss) for the period before taxes9903 | €-376k | €-52k | €-42k | €41k | €45k | ▲ 10.3% |
| Income taxes67/77 | - | €37 | - | - | - | - |
| Profit (loss) for the period9904 | €-376k | €-52k | €-42k | €41k | €45k | ▲ 10.3% |
| Profit (loss) for the period to be appropriated9905 | €-376k | €-52k | €-42k | €41k | €45k | ▲ 10.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €790k | €748k | €800k | €891k | €960k | ▲ 7.8% |
| Fixed assets21/28 | €431k | €646k | €743k | €783k | €827k | ▲ 5.5% |
| Tangible fixed assets22/27 | €121k | €336k | €433k | €473k | €516k | ▲ 9.1% |
| Land and buildings22 | - | €333k | €430k | €471k | €514k | ▲ 9.2% |
| Plant, machinery and equipment23 | - | €3k | €3k | €2k | €2k | ▼ 15.2% |
| Financial fixed assets28 | €310k | €310k | €310k | €310k | €311k | ▲ 0.2% |
| Current assets29/58 | €358k | €102k | €57k | €108k | €133k | ▲ 23.9% |
| Amounts receivable within one year40/41 | €14k | €21k | €19k | €28k | €64k | ▲ 128% |
| Trade receivables40 | - | €9k | - | - | €446 | - |
| Other amounts receivable41 | - | €12k | €19k | €28k | €64k | ▲ 127% |
| Current investments50/53 | €33k | €33k | €4k | €4k | €4k | = |
| Cash at bank and in hand54/58 | €312k | €48k | €34k | €76k | €65k | ▼ 13.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €790k | €748k | €800k | €891k | €960k | ▲ 7.8% |
| Equity10/15 | €720k | €669k | €627k | €668k | €713k | ▲ 6.7% |
| Contributions10/11 | - | €989k | €989k | €989k | €989k | = |
| Outside capital11 | - | €989k | €989k | - | - | - |
| Share premium1100/10 | - | €989k | €989k | - | - | - |
| Reserves13 | €1.09M | €99k | €99k | €99k | €99k | = |
| Non-distributable reserves130/1 | - | €99k | €99k | - | - | - |
| Reserves not available under the articles1311 | - | €99k | €99k | - | - | - |
| Distributable reserves133 | - | - | - | €99k | €99k | = |
| Profit (loss) carried forward14 | €-367k | €-419k | €-460k | €-420k | €-375k | ▲ 10.7% |
| Amounts payable17/49 | €69k | €79k | €173k | €223k | €247k | ▲ 10.8% |
| Amounts payable within one year42/48 | €69k | €79k | €173k | €223k | €247k | ▲ 10.8% |
| Trade debts44 | €616 | €4k | €2k | €67 | €31k | ▲ 45,435% |
| Suppliers440/4 | - | €4k | €2k | €67 | €31k | ▲ 45,435% |
| Taxes, remuneration and social security45 | - | €2k | €2k | €781 | €2k | ▲ 95.0% |
| Taxes450/3 | - | €2k | €2k | €781 | €2k | ▲ 95.0% |
| Other amounts payable47/48 | - | €74k | €169k | €222k | €215k | ▼ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-376k | €-52k | €-42k | €41k | €45k | ▲ 10.3% |
| + Depreciation and write-downs630 | €149 | €6k | €12k | €13k | €15k | ▲ 17.9% |
| Operating cash flow (approximation) | €-376k | €-46k | €-30k | €54k | €60k | ▲ 12.1% |
| Investment in fixed assets (approximation) | - | €-220k | €-108k | €-54k | €-59k | ▼ 9.0% |
| Change in cash | - | €-264k | €-13k | €41k | €-10k | ▼ 125% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
30-06
Financial
Back to profitnet €41k
Net result €41k after 3 loss-making years.
15-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Weakest financial yearnet €-376k
Net result drops to €-376k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity times 5current ratio 5.18
Current ratio from 1.14 to 5.18.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Estaimpuis · 1 establishment unit since 2018
Ground area
1,778 m²
Building footprint
74 m²
Volume, LiDAR
502 m³
2 parcels, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BBC sprl
since 20182.281.778.312
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57026B0305/00D000 | Wallonia | 900 m² | 1 · 74 m² | 8.8 m · 2 fl. |
| 57058C0461/00A000 | Wallonia | 878 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
98450070N067P9762351
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Of 2,327 companies in sector 42110 we hold annual accounts for 1,097. 748 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-10-2018
Fiscal year end30-06
Activities, NACEBEL 2025
42110Construction of roads and motorways
42130Civil engineering
49410Freight transport by road
66300Activities auxiliary to financial services and insurance activities
73200Market research and public opinion polling
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.