BBL Techniek
Open bankruptcyA bankruptcy procedure is open for BBL Techniek according to publications in the Belgian State Gazette; curator: JAN DE POORTER.
Summary
The 2023 annual accounts show equity of €672k and a net result of €-29k.
Signals
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Filed annual accounts As filed with the NBB · 2023 against 2022 · 66 lines
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5k | €1k | ▼ 78.5% |
| Remuneration, social security and pensions62 | - | - | - | €429k | €520k | ▲ 21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €59k | €77k | €83k | €58k | ▼ 30.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €18k | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €34k | €13k | ▼ 60.1% |
| Non-recurring operating charges66A | - | - | - | €11k | €19k | ▲ 74.9% |
| Gross operating margin9900 | €313k | €533k | €1.10M | €1.07M | €680k | ▼ 36.2% |
| Operating profit (loss)9901 | €147k | €105k | €455k | €491k | €70k | ▼ 85.8% |
| Financial income75/76B | - | - | - | €11k | €107 | ▼ 99.0% |
| Recurring financial income75 | €5k | €8k | €10k | €11k | €107 | ▼ 99.0% |
| Financial charges65/66B | - | - | - | €42k | €98k | ▲ 134% |
| Recurring financial charges65 | €31k | €36k | €49k | €42k | €98k | ▲ 134% |
| Profit (loss) for the period before taxes9903 | €121k | €77k | €416k | €460k | €-28k | ▼ 106% |
| Income taxes67/77 | €40k | €20k | €107k | €117k | €349 | ▼ 99.7% |
| Profit (loss) for the period9904 | €80k | €57k | €309k | €343k | €-29k | ▼ 108% |
| Profit (loss) for the period to be appropriated9905 | €80k | €57k | €309k | €343k | €-29k | ▼ 108% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.56M | €2.27M | €3.08M | €2.79M | €2.00M | ▼ 28.4% |
| Fixed assets21/28 | €647k | €772k | €784k | €805k | €339k | ▼ 57.9% |
| Intangible fixed assets21 | - | - | - | - | €88k | - |
| Tangible fixed assets22/27 | €647k | €771k | €783k | €804k | €251k | ▼ 68.8% |
| Land and buildings22 | - | - | - | €523k | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €64k | €56k | ▼ 12.9% |
| Furniture and vehicles24 | - | - | - | €15k | €41k | ▲ 169% |
| Leasing and similar rights25 | - | - | - | €88k | €57k | ▼ 34.8% |
| Other tangible fixed assets26 | - | - | - | €113k | €97k | ▼ 14.6% |
| Financial fixed assets28 | €150 | €850 | €850 | €850 | €150 | ▼ 82.4% |
| Current assets29/58 | €915k | €1.50M | €2.29M | €1.99M | €1.66M | ▼ 16.4% |
| Stocks and contracts in progress3 | €125k | €380k | €437k | €480k | €624k | ▲ 30.1% |
| Stocks30/36 | - | - | - | €480k | €554k | ▲ 15.4% |
| Contracts in progress37 | - | - | - | - | €70k | - |
| Amounts receivable within one year40/41 | €736k | €1.03M | €1.73M | €1.23M | €728k | ▼ 40.5% |
| Trade receivables40 | - | - | - | €916k | €614k | ▼ 33.0% |
| Other amounts receivable41 | - | - | - | €309k | €114k | ▼ 63.0% |
| Cash at bank and in hand54/58 | €42k | €70k | €113k | €183k | €211k | ▲ 15.7% |
| Deferred charges and accrued income490/1 | - | - | - | €98k | €96k | ▼ 2.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.56M | €2.27M | €3.08M | €2.79M | €2.00M | ▼ 28.4% |
| Equity10/15 | €334k | €391k | €700k | €1.04M | €672k | ▼ 35.6% |
| Contributions10/11 | €6k | - | - | €6k | €6k | = |
| Reserves13 | €328k | €385k | €694k | €1.04M | €665k | ▼ 35.8% |
| Non-distributable reserves130/1 | - | - | - | €14k | €14k | = |
| Reserves not available under the articles1311 | - | - | - | €14k | €14k | = |
| Tax-exempt reserves132 | - | - | - | €37k | €37k | = |
| Distributable reserves133 | - | - | - | €986k | €614k | ▼ 37.7% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Amounts payable17/49 | €1.23M | €1.88M | €2.38M | €1.75M | €1.33M | ▼ 24.1% |
| Amounts payable after more than one year17 | €433k | €696k | €504k | €503k | €153k | ▼ 69.5% |
| Financial debts170/4 | - | - | - | €503k | €153k | ▼ 69.5% |
| Amounts payable within one year42/48 | €792k | €1.18M | €1.87M | €1.24M | €1.17M | ▼ 5.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €91k | €49k | ▼ 46.0% |
| Financial debts43 | - | - | - | €279k | €210k | ▼ 24.8% |
| Credit institutions430/8 | - | - | - | €279k | €210k | ▼ 24.8% |
| Trade debts44 | €535k | €636k | €754k | €730k | €764k | ▲ 4.6% |
| Suppliers440/4 | - | - | - | €730k | €764k | ▲ 4.6% |
| Advances received on contracts in progress46 | - | - | - | €66k | €71k | ▲ 8.1% |
| Taxes, remuneration and social security45 | - | - | - | €78k | €76k | ▼ 1.8% |
| Taxes450/3 | - | - | - | €40k | €8k | ▼ 79.3% |
| Remuneration and social security454/9 | - | - | - | €38k | €68k | ▲ 80.4% |
| Other amounts payable47/48 | - | - | - | - | €3k | - |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €95 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €80k | €57k | €309k | €343k | €-29k | ▼ 108% |
| + Depreciation and write-downs630 | €51k | €59k | €77k | €83k | €58k | ▼ 30.8% |
| Operating cash flow (approximation) | €131k | €116k | €386k | €426k | €29k | ▼ 93.2% |
| Investment in fixed assets (approximation) | - | €-183k | €-89k | €-105k | €408k | ▲ 491% |
| Change in cash | - | €28k | €43k | €70k | €29k | ▼ 58.9% |
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
Show earlier events
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44302E1468/00P002 | Flanders | 108 m² | - | - |
Linked by address, not proof of ownership
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JAN DE POORTER LANGERBRUGGESTRAAT 70,
9940 EVERGEM |
17-12-2024 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 192 EUR awarded · 192 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 192 EUR | 192 EUR |
Recognitions · licences · registrations
Dual-learning approval
2 endedSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.