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BBR Management

Active
Private limited companyfounded 20179 yrs activeTerhulpsesteenweg 150, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0669.618.912

BBR Management has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €735k and a net result of €232k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 31% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
74 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83=
Solvency60▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity short (current ratio 0.7 against 0.51 in 2024; short-term debt: 14.8% and cash: 3.4% of total assets), and 64.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35.4%
Return on assets
11.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
1 d early
2024
10 d early
2023
2 d early
2022
on the day
2021
1 d early
2020
2 d early
2019
21 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€735k▲ 46.3%
2024 · €502k
2018: €154k 2019: €358k 2020: €440k 2021: €652k 2022: €436k 2023: €544k 2024: €502k
2018 → 2025
Total assets
€2.08M▼ 6.8%
2024 · €2.23M
2018: €1.42M 2019: €1.90M 2020: €2.56M 2021: €2.59M 2022: €2.48M 2023: €2.32M 2024: €2.23M
2018 → 2025
Net result
€232k▼ 10.2%
2024 · €259k
2018: €21k 2019: €204k 2020: €136k 2021: €205k 2022: €209k 2023: €258k 2024: €259k
2018 → 2025
Working capital
€-91k▲ 66.3%
2024 · €-271k
2018: €117k 2019: €279k 2020: €-75k 2021: €16k 2022: €-256k 2023: €-219k 2024: €-271k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€652k-€436k▼ 33.1%€544k▲ 24.7%€502k▼ 7.6%€735k▲ 46.3%
Operating result€305k-€307k▲ 0.9%€371k▲ 20.8%€371k=€329k▼ 11.5%
Net result€205k-€209k▲ 1.9%€258k▲ 23.2%€259k▲ 0.4%€232k▼ 10.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300k€400kOperating result 2021: €305k€305kNet result 2021: €205k€205kOperating result 2022: €307k€307kNet result 2022: €209k€209kOperating result 2023: €371k€371kNet result 2023: €258k€258kOperating result 2024: €371k€371kNet result 2024: €259k€259kOperating result 2025: €329k€329kNet result 2025: €232k€232k20212022202320242025
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.08M
Fixed assets €1.86M▼ 4.5%
Current assets €215k▼ 22.7%
Equity and liabilities €2.08M
Equity €735k▲ 46.3%
Debt €1.34M▼ 22.2%
The debt ratio falls from 77.5% to 64.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€417k
2024 · €464k
Cash flow
€321k
2024 · €352k
Solvency
35.4%
2024 · 22.5%
Current ratio
0.70
2024 · 0.51
Quick ratio
0.70
2024 · 0.51
Debt / equity
1.83
2024 · 3.44
ROE
31.6%
2024 · 51.5%
ROA
11.2%
2024 · 11.6%
Interest coverage
14.85
2024 · 14.77
Debt
€1.34M
2024 · €1.73M
Debt ≤ 1 year
€306k
2024 · €550k
Debt > 1 year
€1.03M
2024 · €1.17M
Income taxes
€69k
2024 · €81k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€2.23M€2.08M
Fixed assets21/28€1.95M€1.86M
Tangible fixed assets22/27€1.95M€1.86M
Land and buildings22€1.94M€1.86M
Furniture and vehicles24€10k€6k
Current assets29/58€278k€215k
Amounts receivable within one year40/41€67k€28k
Trade receivables40€21k€28k
Other amounts receivable41€46k€0
Current investments50/53€45k€115k
Cash at bank and in hand54/58€162k€70k
Deferred charges and accrued income490/1€4k€2k
Equity and liabilities
Total equity and liabilities10/49€2.23M€2.08M
Equity10/15€502k€735k
Contributions10/11€19k€19k=
Reserves13€202k€202k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€200k€200k=
Profit (loss) carried forward14€282k€514k
Amounts payable17/49€1.73M€1.34M
Amounts payable after more than one year17€1.17M€1.03M
Financial debts170/4€1.17M€1.03M
Other amounts payable178/9€8k€8k=
Amounts payable within one year42/48€550k€306k
Current portion of amounts payable after more than one year42€159k€162k
Financial debts43€1k€129
Credit institutions430/8€0-
Other loans439€1k€129
Trade debts44€8k€840
Suppliers440/4€8k€840
Taxes, remuneration and social security45€82k€11k
Taxes450/3€82k€11k
Other amounts payable47/48€300k€132k
Accrued charges and deferred income492/3€2k€2k
Income statement Code20242025
Non-recurring operating income76A-€653
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€88k
Other operating charges640/8€7k€15k
Non-recurring operating charges66A-€1k
Gross operating margin9900€472k€433k
Operating profit (loss)9901€371k€329k
Financial income75/76B€50€288
Recurring financial income75€50€288
Financial charges65/66B€31k€28k
Recurring financial charges65€31k€28k
Profit (loss) for the period before taxes9903€340k€301k
Income taxes67/77€81k€69k
Profit (loss) for the period9904€259k€232k
Profit (loss) for the period to be appropriated9905€259k€232k
Appropriation of the result
Profit (loss) to be appropriated9906€582k€514k
Profit (loss) brought forward from the previous period14P€323k€282k
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€300k€0
Return on contributions (dividend)694€300k€0

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
21-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €259k ▲0.4%
Operating result €371k, net result €259k, both a record.
29-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €500kEq €544k ▲24.7%
6 profitable years in a row build equity to €544k.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €500kEq €652k ▲48%
4 profitable years in a row build equity to €652k.
29-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
21-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial Equity above €200kEq €358k ▲133%
2 profitable years in a row build equity to €358k.
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Terhulpsesteenweg 1501170 Watermaal-Bosvoorde
Ground area
4,415 m²
Building footprint
2,124 m²
Volume, LiDAR
45,158 m³
Parcel 21652E0035/00R005, Brussels · tallest building 36.1 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
BBR Management
Terhulpsesteenweg 150, 1170 Watermaal-BosvoordeLegal and accounting activities
since 20172.260.391.394
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21652E0035/00R005 Brussels 4,415 m² 1 · 2,124 m² 36.1 m · 7 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,173 companies in sector 69201 we hold annual accounts for 7,637. 4,973 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-01-2017
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.