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BBC Group

Active
Private limited companyfounded 2022active for 3 yearsBisschoppenhoflaan 11, 2100 Antwerpen, BelgiumKBO/BCE: BE 0793.684.385

Financials · financial year 2025, micro format

2025 annual accounts filed 87 days after the deadline Filed on 26 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00568976.

Annual accounts 2025 filed on 26-10-2026 at the NBB all 3 filings

Turnover
€90,022
EBIT margin
5.7%
Net result
€11,735▲ 16.8%
2024 · €10,047
Working capital
€4,834
2024 · -€14,254
Trend over the years

2023 to 2025, 3 financial years

The operating result for 2025 is 21% higher than in 2024 and the highest since 2023. It is the second rise in a row.

Operating result€15,785 2025 Net result€11,735 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 Retail trade (NACE 47). 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
Line202320242025
Turnover€90,022-
Operating result€5,142-€13,059▲ 154%€15,785▲ 20.9%
Net result€3,659within the sector's middle half-€10,047within the sector's middle half▲ 175%€11,735within the sector's middle half▲ 16.8%
EBIT margin5.7%-
Equity€5,659within the sector's middle half-€15,706within the sector's middle half▲ 178%€27,441within the sector's middle half▲ 74.7%
Total assets€42,484below the sector's middle half-€85,255within the sector's middle half▲ 101%€167,338within the sector's middle half▲ 96.3%
Debt€36,825-€69,550▲ 88.9%€139,897▲ 101%
Working capital-€31,791below the sector's middle half--€14,254below the sector's middle half▲ 55.2%€4,834within the sector's middle half
Solvency13.3%within the sector's middle half-18.4%within the sector's middle half▲ 5.1pp16.4%within the sector's middle half▼ 2.0pp
Current ratio0.14below the sector's middle half-0.80below the sector's middle half▲ 0.661.04within the sector's middle half▲ 0.24
Return on assets (ROA)8.6%within the sector's middle half-11.8%within the sector's middle half▲ 3.2pp7.0%within the sector's middle half▼ 4.8pp
Staff (FTE)11.3▲ 30.0%
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). 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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €167,338
Fixed assets €29,960 =
Current assets €137,378 ▲ 148%
Equity and liabilities €167,338
Equity €27,441 ▲ 74.7%
Debt €139,897 ▲ 101%
Debt's share of the balance-sheet total rises from 81.6% to 83.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Quick ratio
0.32▲
2024 · 0.15
Debt to equity
5.10▲
2024 · 4.43
ROE
42.8%▼
2024 · 64.0%
Debt ≤ 1 year
€132,544▲
2024 · €69,550
Income taxes
€3,229▲
2024 · €2,279
Staff costs
€5,230▲
2024 · €544
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202431-12-2025
Average over the year, in full-time equivalents0.50.4

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item202320242025
Tangible fixed assets€37,450-€10,342
Depreciation and write-downs of the year-€7,490-

Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as BBC Group: retail sale of household furniture (NACE 47551). They are comparable in size and age: total assets between €138,000 and €191,000, founded between 2021 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
BBC Group Antwerpen2022€167,338€27,441€22,747€11,7352025
Elias Ruyssinck Putte2023€191,241€32,416€19,732€6,7202025
Emeles Boom2022€147,558-€7,107€12,673€6,7482025
MEUBEL DISCOUNTER Ichtegem2021€157,154€15,120€22,778€1202025
KASTU Kortrijk2021€137,701€99,636€19,392€6,1202025
SOLVIVA GROUP Zele2023€184,188€12,597€18,157€1,9842025
REGAAL Eeklo2022€171,366€62,703€12,829€7142025

They were chosen from the 1,748 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, 7,976 companies had the same profile as BBC Group has now. Two years later, 3.6% had gone bankrupt and 94.3% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of BBC Group itself is higher: 4.9% within 12 months. It rests on far more data about BBC Group than the profile alone.

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 7,976 companies, not a prediction for BBC Group. 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 · 40 lines

Source: Annual accounts 2025 at the NBB, filed on 26-10-2026.

Balance sheet Code20242025
Assets
Total assets20/58€85,255€167,338▲
Fixed assets21/28€29,960€29,960=
Tangible fixed assets22/27€29,960€29,960=
Plant, machinery and equipment23€29,960€29,960=
Current assets29/58€55,295€137,378▲
Stocks and contracts in progress3€44,774€95,214▲
Stocks30/36€44,774€95,214▲
Amounts receivable within one year40/41€4,166€23,977▲
Trade receivables40-€20,301
Other amounts receivable41€4,166€3,676▼
Cash at bank and in hand54/58€6,355€18,187▲
Equity and liabilities
Total equity and liabilities10/49€85,255€167,338▲
Equity10/15€15,706€27,441▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€13,706€25,441▲
Amounts payable17/49€69,550€139,897▲
Amounts payable within one year42/48€69,550€132,544▲
Financial debts43-€0
Credit institutions430/8-€0
Trade debts44€46,341€30,083▼
Suppliers440/4€46,341€30,083▼
Taxes, remuneration and social security45€9,670€10,287▲
Taxes450/3€9,528€5,859▼
Remuneration and social security454/9€142€4,429▲
Other amounts payable47/48€13,539€92,174▲
Accrued charges and deferred income492/3-€7,352
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61€187,284-
Remuneration, social security and pensions62€544€5,230▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,490-
Other operating charges640/8€238€1,732▲
Gross operating margin9900€21,331€22,747▲
Operating profit (loss)9901€13,059€15,785▲
Financial charges65/66B€733€820▲
Recurring financial charges65€733€820▲
Profit (loss) for the period before taxes9903€12,326€14,965▲
Income taxes67/77€2,279€3,229▲
Profit (loss) for the period9904€10,047€11,735▲
Profit (loss) for the period to be appropriated9905€10,047€11,735▲
Appropriation of the result
Profit (loss) to be appropriated9906€13,706€25,441▲
Profit (loss) brought forward from the previous period14P€3,659€13,706▲

The notes to these accounts have 5 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.

Line202320242025Change
Turnover70€90,022---
Goods, raw materials, services and sundry goods60/61€73,462€187,284--
Remuneration, social security and pensions62€8,472€544€5,230▲ 861%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€7,490--
Other operating charges640/8€2,947€238€1,732▲ 629%
Gross operating margin9900€16,561€21,331€22,747▲ 6.6%
Operating profit (loss)9901€5,142€13,059€15,785▲ 20.9%
Financial income75/76B€3---
Recurring financial income75€3---
Financial charges65/66B€89€733€820▲ 11.8%
Recurring financial charges65€89€733€820▲ 11.8%
Profit (loss) for the period before taxes9903€5,056€12,326€14,965▲ 21.4%
Income taxes67/77€1,397€2,279€3,229▲ 41.7%
Profit (loss) for the period9904€3,659€10,047€11,735▲ 16.8%
Profit (loss) for the period to be appropriated9905€3,659€10,047€11,735▲ 16.8%
Line202320242025Change
Assets
Total assets20/58€42,484€85,255€167,338▲ 96.3%
Fixed assets21/28€37,450€29,960€29,960=
Tangible fixed assets22/27€37,450€29,960€29,960=
Plant, machinery and equipment23€37,450€29,960€29,960=
Current assets29/58€5,034€55,295€137,378▲ 148%
Stocks and contracts in progress3-€44,774€95,214▲ 113%
Stocks30/36-€44,774€95,214▲ 113%
Amounts receivable within one year40/41€51€4,166€23,977▲ 475%
Trade receivables40--€20,301-
Other amounts receivable41€51€4,166€3,676▼ 11.8%
Cash at bank and in hand54/58€4,983€6,355€18,187▲ 186%
Equity and liabilities
Total equity and liabilities10/49€42,484€85,255€167,338▲ 96.3%
Equity10/15€5,659€15,706€27,441▲ 74.7%
Contributions10/11€2,000€2,000€2,000=
Profit (loss) carried forward14€3,659€13,706€25,441▲ 85.6%
Amounts payable17/49€36,825€69,550€139,897▲ 101%
Amounts payable within one year42/48€36,825€69,550€132,544▲ 90.6%
Financial debts43--€0-
Credit institutions430/8--€0-
Trade debts44€32,574€46,341€30,083▼ 35.1%
Suppliers440/4€32,574€46,341€30,083▼ 35.1%
Taxes, remuneration and social security45€4,251€9,670€10,287▲ 6.4%
Taxes450/3€3,799€9,528€5,859▼ 38.5%
Remuneration and social security454/9€452€142€4,429▲ 31×
Other amounts payable47/48-€13,539€92,174▲ 581%
Accrued charges and deferred income492/3--€7,352-
Line202320242025Change
Profit (loss) for the period9904€3,659€10,047€11,735▲ 16.8%
+ Depreciation and write-downs630-€7,490--
Operating cash flow (approximation)€3,659€17,537€11,735▼ 33.1%
Investment in fixed assets (approximation)-€0€0-
Change in cash-€1,372€11,832▲ 762%

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

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2025 micro format 26-10-2026 2026-00568976 NBB
31-12-2024 micro format 18-02-2026 2026-00040449 PDF
31-12-2023 micro format 30-09-2024 2024-00490706 PDF

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