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BBGH

Active
Private limited companyfounded 2012active for 14 yearsKrijkelberg 4, 3360 Bierbeek, BelgiumKBO/BCE: BE 0845.512.475
Summary

BBGH has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52,198 and a net result of -€14,829. Equity is shrinking by about 11% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€52,198▼ 22.1%
2024 · €67,027
Total assets
€678,121▼ 4.8%
2024 · €712,626
Net result
-€14,829▼ 35.8%
2024 · -€10,918
Working capital
-€266,714▲ 3.3%
2024 · -€275,676
Trend over the years

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

The operating result has fallen two years in a row; 2025 is 33% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.005m 2025 Net result-€0.01m 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€0.002m-€0.002m€0.003m▲ 96.2%€110▼ 96.6%€0.007m▲ 66×€0.009m▲ 25.7%€0.007m▼ 19.2%€0.005m▼ 33.2%
Net result-€0.01m--€0.009m▲ 33.1%-€0.007m▲ 24.4%-€0.009m▼ 39.1%-€0.01m▼ 59.7%-€0.01m▲ 23.0%-€0.01m▲ 2.7%-€0.01m▼ 35.8%
Equity€0.1m-€0.1m▼ 6.8%€0.1m▼ 5.5%€0.1m▼ 8.1%€0.09m▼ 14.0%€0.08m▼ 12.6%€0.07m▼ 14.0%€0.05m▼ 22.1%
Total assets€1.1m-€1.0m▼ 3.4%€1.0m▼ 4.6%€0.9m▼ 5.3%€0.8m▼ 8.8%€0.7m▼ 10.9%€0.7m▼ 4.4%€0.7m▼ 4.8%
Debt€0.9m-€0.9m▼ 2.9%€0.9m▼ 4.4%€0.8m▼ 4.9%€0.7m▼ 8.1%€0.7m▼ 10.7%€0.6m▼ 3.3%€0.6m▼ 3.0%
Working capital-€0.4m--€0.4m▲ 6.2%-€0.3m▲ 6.8%-€0.3m▲ 10.1%-€0.3m▲ 2.8%-€0.3m▼ 0.4%-€0.3m▲ 4.8%-€0.3m▲ 3.3%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €678,121
Fixed assets €622,329 ▼ 8.2%
Current assets €55,792 ▲ 60.6%
Equity and liabilities €678,121
Equity €52,198 ▼ 22.1%
Debt €625,923 ▼ 3.0%
Debt's share of the balance-sheet total rises from 90.6% to 92.3%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€60,456▼
2024 · €63,387
Cash flow
€40,740▼
2024 · €45,151
Current ratio
0.17▲
2024 · 0.11
Debt to equity
11.99▲
2024 · 9.63
ROE
-28.4%▼
2024 · -16.3%
ROA
-2.2%▼
2024 · -1.5%
Interest coverage
3.07▼
2024 · 3.48
Debt ≤ 1 year
€322,506▲
2024 · €310,405
Debt > 1 year
€303,417▼
2024 · €335,194
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 912 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 95.3% are still going.

  • Small
  • 10 to 20 years old
  • solvency under 10%
  • a small loss
2.4% went bankrupt
2.1% stopped otherwise
95.3% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 912 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€712,626€678,121▼
Fixed assets21/28€677,897€622,329▼
Tangible fixed assets22/27€677,897€622,329▼
Land and buildings22€661,816€609,100▼
Plant, machinery and equipment23€16,081€13,228▼
Current assets29/58€34,730€55,792▲
Cash at bank and in hand54/58€34,540€55,602▲
Deferred charges and accrued income490/1€190€190=
Equity and liabilities
Total equity and liabilities10/49€712,626€678,121▼
Equity10/15€67,027€52,198▼
Contributions10/11€300,000€300,000=
Profit (loss) carried forward14-€232,973-€247,802▼
Amounts payable17/49€645,600€625,923▼
Amounts payable after more than one year17€335,194€303,417▼
Financial debts170/4€335,194€303,417▼
Amounts payable within one year42/48€310,405€322,506▲
Current portion of amounts payable after more than one year42€31,172€32,511▲
Trade debts44€273€651▲
Suppliers440/4€273€651▲
Other amounts payable47/48€278,961€289,344▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56,069€55,568▼
Other operating charges640/8€4,068€3,597▼
Gross operating margin9900€67,455€64,053▼
Operating profit (loss)9901€7,318€4,887▼
Financial charges65/66B€18,237€19,716▲
Recurring financial charges65€18,237€19,716▲
Profit (loss) for the period before taxes9903-€10,918-€14,829▼
Profit (loss) for the period9904-€10,918-€14,829▼
Profit (loss) for the period to be appropriated9905-€10,918-€14,829▼
Appropriation of the result
Profit (loss) to be appropriated9906-€232,973-€247,802▼
Profit (loss) brought forward from the previous period14P-€222,055-€232,973▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60,538€60,538€59,310€58,649€54,417€55,815€56,069€55,568▼ 0.9%
Other operating charges640/8---€3,522€3,587€3,940€4,068€3,597▼ 11.6%
Gross operating margin9900€60,808€65,491€66,030€62,281€65,213€68,816€67,455€64,053▼ 5.0%
Operating profit (loss)9901-€2,185€1,640€3,218€110€7,209€9,062€7,318€4,887▼ 33.2%
Recurring financial income75€45--------
Financial charges65/66B---€9,230€21,777€20,281€18,237€19,716▲ 8.1%
Recurring financial charges65€10,813€10,306€9,773€9,230€21,777€20,281€18,237€19,716▲ 8.1%
Profit (loss) for the period before taxes9903-€12,953-€8,666-€6,555-€9,120-€14,568-€11,219-€10,918-€14,829▼ 35.8%
Profit (loss) for the period9904-€12,953-€8,666-€6,555-€9,120-€14,568-€11,219-€10,918-€14,829▼ 35.8%
Profit (loss) for the period to be appropriated9905-€12,953-€8,666-€6,555-€9,120-€14,568-€11,219-€10,918-€14,829▼ 35.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.1m€1.0m€1.0m€0.9m€0.8m€0.7m€0.7m€0.7m▼ 4.8%
Fixed assets21/28€1.0m€1.0m€0.9m€0.8m€0.8m€0.7m€0.7m€0.6m▼ 8.2%
Tangible fixed assets22/27€1.0m€1.0m€0.9m€0.8m€0.8m€0.7m€0.7m€0.6m▼ 8.2%
Land and buildings22---€0.8m€0.8m€0.7m€0.7m€0.6m▼ 8.0%
Plant, machinery and equipment23---€0.007m€0.007m€0.02m€0.02m€0.01m▼ 17.7%
Current assets29/58€0.03m€0.06m€0.07m€0.09m€0.06m€0.01m€0.03m€0.06m▲ 60.6%
Amounts receivable within one year40/41€0.01m€0.01m-€70-----
Trade receivables40---€70-----
Cash at bank and in hand54/58€0.02m€0.05m€0.07m€0.09m€0.06m€0.01m€0.03m€0.06m▲ 61.0%
Deferred charges and accrued income490/1---€0.001m€0.001m€0.002m€190€190=
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.0m€1.0m€0.9m€0.8m€0.7m€0.7m€0.7m▼ 4.8%
Equity10/15€0.1m€0.1m€0.1m€0.1m€0.09m€0.08m€0.07m€0.05m▼ 22.1%
Contributions10/11€0.3m€0.3m-€0.3m€0.3m€0.3m€0.3m€0.3m=
Profit (loss) carried forward14-€0.2m-€0.2m-€0.2m-€0.2m-€0.2m-€0.2m-€0.2m-€0.2m▼ 6.4%
Amounts payable17/49€0.9m€0.9m€0.9m€0.8m€0.7m€0.7m€0.6m€0.6m▼ 3.0%
Amounts payable after more than one year17€0.5m€0.5m€0.5m€0.4m€0.4m€0.4m€0.3m€0.3m▼ 9.5%
Financial debts170/4---€0.4m€0.4m€0.4m€0.3m€0.3m▼ 9.5%
Amounts payable within one year42/48€0.4m€0.4m€0.4m€0.4m€0.4m€0.3m€0.3m€0.3m▲ 3.9%
Current portion of amounts payable after more than one year42---€0.03m€0.03m€0.03m€0.03m€0.03m▲ 4.3%
Trade debts44€0.02m€0.02m€0.01m-€0.001m€0.001m€273€0.001m▲ 139%
Suppliers440/4----€0.001m€0.001m€273€0.001m▲ 139%
Other amounts payable47/48---€0.4m€0.3m€0.3m€0.3m€0.3m▲ 3.7%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€12,953-€8,666-€6,555-€9,120-€14,568-€11,219-€10,918-€14,829▼ 35.8%
+ Depreciation and write-downs630€60,538€60,538€59,310€58,649€54,417€55,815€56,069€55,568▼ 0.9%
Operating cash flow (approximation)€47,586€51,872€52,755€49,529€39,849€44,596€45,151€40,740▼ 9.8%
Investment in fixed assets (approximation)-€0€0€13,229-€1,694-€15,247€0€0-
Change in cash-€26,680€22,133€20,738-€27,676-€51,280€24,826€21,063▼ 15.2%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 14 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 07-06-2026 2026-00160624
31-12-2024 micro format 27-08-2025 2025-00409585
31-12-2023 micro format 21-06-2024 2024-00168256
31-12-2022 micro format 27-07-2023 2023-00309900
31-12-2021 micro format 14-06-2022 2022-20060703
31-12-2020 micro format 25-08-2021 2021-54300521
31-12-2019 micro format 21-07-2020 2020-32100045
31-12-2018 micro format 31-07-2019 2019-42300046
31-12-2017 micro format 31-07-2018 2018-41900230
31-12-2016 micro format 31-07-2017 2017-40100042

Show all 14 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.