BBK Expansion
The KBO register records legal situation 050 for BBK Expansion (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-1.93M) and a net result of €-3.27M.
| Equity | €-1.93M |
| Net result | €-3.27M |
| Staff (FTE) | 43.6 |
| Better than sector | 33% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.4% | 44.0% | |
| Net result | €98k | €31k | |
| Equity | €1.42M | €442k | |
| Gross operating margin | €2.28M | €52k | |
| Employees (FTE) | 44.2 | 4.9 |
| Fiscal year | 2023 |
|---|---|
| Deposit | ander |
| Revenue | €9.52M |
| EBITDA | €-824k |
| Net profit | €-3.27M |
| Cash flow | €-3.09M |
| Staff costs | €1.95M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €2.61M |
| Equity | €-1.93M |
| Debt | €4.24M |
| of which ≤ 1y | €3.13M |
| of which > 1y | €997k |
| Working capital | €-814k |
| Employees (FTE) | 43.6 |
| 2023 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.28 |
| Working capital ratio | -31.1% |
| Solvency | -73.9% |
| Debt / equity | -2.20 |
| Long-term debt ratio | -0.52 |
| Interest coverage | -7.54 |
| Gross margin | 34.1% |
| Net margin | -34.4% |
| ROA | -125.2% |
| ROE | 169.5% |
| EBITDA margin | -8.7% |
| Days sales outstanding | 29d |
| Days payable outstanding | 95d |
| Inventory turnover | 4.39 |
| Days inventory (DSI) | 83d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.61M |
| Fixed assets | 21/28 | €301k |
| Intangible fixed assets | 21 | €103k |
| Tangible fixed assets | 22/27 | €196k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €2.31M |
| Stocks & contracts in progress | 3 | €1.43M |
| Amounts receivable within one year | 40/41 | €757k |
| Cash & bank | 54/58 | €103k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.61M |
| Equity | 10/15 | €-1.93M |
| Contributions / capital | 10/11 | €1.37M |
| Accumulated profits (losses) | 14 | €-3.30M |
| Provisions & deferred taxes | 16 | €302k |
| Amounts payable | 17/49 | €4.24M |
| Amounts payable after one year | 17 | €997k |
| Amounts payable within one year | 42/48 | €3.13M |
| Trade debts payable within one year | 44 | €1.64M |
| Income statement | ||
| Turnover | 70 | €9.52M |
| Operating result | 9901 | €-1.00M |
| Financial income | 75 | €10k |
| Financial charges | 65 | €655k |
| Result before taxes | 9903 | €-3.27M |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-3.27M |
| Result to be appropriated | 9905 | €-3.27M |
Former directors (1)
-
Former- → 28-10-2022
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2012 |
| Status | Active |
| Postal code | 5020 |
| First BS signal | 08-04-2024 |
| Latest BS signal | 02-07-2024 |
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. |
|---|---|---|---|---|
| 62053A0195/02A000 | Wallonia | 9,846 m² | 1 · 4,948 m² | 10.2 m · 2 fl. |
| 92120F0021/00B002 | Wallonia | 5,170 m² | 1 · 1,091 m² | 6.6 m · 2 fl. |
| 52028C0045/00R003 | Wallonia | 3,270 m² | 1 · 1,376 m² | 5.7 m · 2 fl. |
| 63079A1451/00F018 | Wallonia | 199 m² | 1 · 88 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2023 Capital increase of €600,000 to €1,374,500
- €774.500 → €1.374.500
Technical details
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"notary": {
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"office_city": "Saint-Servais/Namur",
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"firm_name": "F.C.G. R\u00E9viseurs d\u2019Entreprises",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Olivier RONSMANS"
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"person_name": "Sophie Coulier",
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{
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"name": "Namur Invest D\u00E9veloppement",
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"n_shares": 550,
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},
{
"kbo": "0793.630.244",
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"kind": "org",
"name": "Wallonie Entreprendre",
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"n_shares": 825,
"share_class": null
}
],
"share_classes_after": []
}25-11-2022 VALOIR resigns as director
- VALOIR, Bestuurder
Technical details
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"effective_date": "2022-10-28",
"evidence_quote": "1.L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire approuve \u00E0 l\u0027unanimit\u00E9, \u00E0 dater du 28/10/2022, la d\u00E9mission de son poste d\u0027administrateur de la SRL VALOIR (BE 0818.139.867), ayant son si\u00E8ge social \u00E0 5336 Courri\u00E8re, Rue de la Posterie 8, repr\u00E9sent\u00E9e par Monsieur Olivier Van Hove.",
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"office_city": "Li\u00E8ge",
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BBK Expansion |