BBF production
The computed 12-month bankruptcy probability of BBF production is 1.4% (low). The 2025 annual accounts show equity of €261k and a net result of €456k. Its solvency ranks better than 20% of 157 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €261k |
| Net result | €456k |
| Better than sector | 20% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.3% | 42.7% | |
| Net result | €456k | €7k | |
| Equity | €261k | €32k | |
| Gross operating margin | €11.46M | €25k | |
| Total assets | €4.90M | €86k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €11.46M |
| Net profit | €456k |
| Cash flow | €11.38M |
| Staff costs | - |
| Income taxes | €85k |
| Dividends | - |
| Total assets | €4.90M |
| Equity | €261k |
| Debt | €4.64M |
| of which ≤ 1y | €2.14M |
| of which > 1y | - |
| Working capital | €261k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.12 |
| Working capital ratio | 5.3% |
| Solvency | 5.3% |
| Debt / equity | 17.75 |
| Long-term debt ratio | - |
| Interest coverage | 3769.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.3% |
| ROE | 174.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.90M |
| Fixed assets | 21/28 | €2.50M |
| Intangible fixed assets | 21 | €2.50M |
| Current assets | 29/58 | €2.40M |
| Amounts receivable within one year | 40/41 | €1.89M |
| Cash & bank | 54/58 | €511k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.90M |
| Equity | 10/15 | €261k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €256k |
| Amounts payable | 17/49 | €4.64M |
| Amounts payable within one year | 42/48 | €2.14M |
| Trade debts payable within one year | 44 | €2.05M |
| Income statement | ||
| Gross operating margin | 9900 | €11.46M |
| Operating result | 9901 | €545k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €542k |
| Income taxes | 67/77 | €85k |
| Net result for the period | 9904 | €456k |
| Result to be appropriated | 9905 | €456k |
| NACE primary | 59111 |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2023 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1424/00E002 | Brussels | 3,406 m² | 1 · 3,354 m² | 35.3 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | BBF production |