BBS
BankruptcyFinancials · financial year 2025, abbreviated format
Turnover
€2.4m▼ 15.0%
2022 · €2.8m
EBIT margin
2.3%▲ 4.3pp
2022 · -2.0%
Net result
-€646,544
2023 · €855
Working capital
-€632,813▼ 390%
2023 · -€129,221
Trend over the years
2021 to 2025, 4 financial years
The operating result is -€546,744 in 2025, compared with €55,650 in 2023. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€2.4m
2023
Operating result-€0.5m
2025
Net result-€0.6m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.4m
2025
Equity-€0.7m
2025
Debt€2.0m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.6m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin2.3%
2023
Return on assets (ROA)-47.0%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-52.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.67
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)15.4
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 23, Manufacture of other non-metallic mineral products: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202220232025
Turnover€0.9m-€2.8m▲ 199%€2.4m▼ 15.0%
Operating result€0.02m--€0.05m€0.06m-€0.5m-
Net result€0.008m--€0.08m€0.001m-€0.6mbelow the sector's middle half-
EBIT margin1.9%--2.0%▼ 3.8pp2.3%▲ 4.3pp
Equity€0.01m--€0.07m€0.008m-€0.7mbelow the sector's middle half-
Total assets€1.1m-€1.7m▲ 56.5%€1.3m▼ 24.4%€1.4mwithin the sector's middle half-
Debt€1.1m-€1.8m▲ 64.9%€1.3m▼ 27.9%€2.0m-
Working capital-€0.09m--€0.1m▼ 45.3%-€0.1m▼ 1.6%-€0.6mbelow the sector's middle half-
Solvency1.1%--4.2%▼ 5.3pp0.6%▲ 4.8pp-52.3%below the sector's middle half-
Current ratio0.91-0.93▲ 0.010.89▼ 0.040.67below the sector's middle half-
Return on assets (ROA)0.7%--4.9%▼ 5.6pp0.1%▲ 4.9pp-47.0%below the sector's middle half-
Staff (FTE)13.8-14.8▲ 7.2%14.3▼ 3.4%15.4above the sector's middle half-
above
within
below
the middle half of NACE 23, Manufacture of other non-metallic mineral products: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €1.4m
Fixed assets
€69,210 ▼ 76.2%
Current assets
€1.3m ▲ 27.4%
Equity and liabilities
Equity-€718,103
Debt€2.0m
Equity is negative: debt (€2.0m) exceeds the balance-sheet total (€1.4m).
Key figures and ratios
EBITDA
-€513,319▼
2023 · €102,928
Cash flow
-€613,118▼
2023 · €48,133
Quick ratio
0.51▲
2023 · 0.32
Interest coverage
-4.43▼
2023 · 4.52
Debt ≤ 1 year
€1.9m▲
2023 · €1.2m
Income taxes
€1,406▼
2023 · €17,081
Staff costs
€1.9m▲
2023 · €877,520
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | €1.4m | €2.7m | €2.7m | - | - |
| Turnover70 | €0.9m | €2.8m | €2.4m | - | - |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €0.5m | -€0.08m | €0.09m | - | - |
| Own construction capitalised72 | - | - | €0.1m | - | - |
| Other operating income74 | €0.002m | €0.02m | €0.01m | - | - |
| Non-recurring operating income76A | - | - | €0.2m | €0.07m | - |
| Operating charges60/66A | €1.4m | €2.8m | €2.7m | - | - |
| Goods for resale, raw materials and consumables60 | €0.5m | €1.3m | €1.0m | - | - |
| Purchases600/8 | €0.7m | €1.2m | €1.0m | - | - |
| Change in stocks: decrease (increase)609 | -€0.3m | €0.02m | €0.07m | - | - |
| Services and other goods61 | €0.3m | €0.6m | €0.6m | - | - |
| Remuneration, social security and pensions62 | €0.6m | €0.8m | €0.9m | €1.9m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.05m | €0.05m | €0.03m | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.003m | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €0.1m | - |
| Other operating charges640/8 | €0.04m | €0.04m | €0.05m | €0.08m | - |
| Non-recurring operating charges66A | - | €0.06m | €0.1m | €0.06m | - |
| Gross operating margin9900 | - | - | - | €1.6m | - |
| Operating profit (loss)9901 | €0.02m | -€0.05m | €0.06m | -€0.5m | - |
| Financial income75/76B | €6 | €0.003m | €0.002m | €0.02m | - |
| Recurring financial income75 | €6 | €0.003m | €0.002m | €0.02m | - |
| Other financial income752/9 | €6 | €0.003m | €0.002m | - | - |
| Financial charges65/66B | €0.005m | €0.03m | €0.04m | €0.1m | - |
| Recurring financial charges65 | €0.005m | €0.03m | €0.04m | €0.1m | - |
| Debt charges650 | €0.004m | €0.03m | €0.02m | - | - |
| Other financial charges652/9 | €0.001m | €0.007m | €0.02m | - | - |
| Profit (loss) for the period before taxes9903 | €0.01m | -€0.08m | €0.02m | -€0.6m | - |
| Income taxes67/77 | €0.005m | - | €0.02m | €0.001m | - |
| Taxes670/3 | €0.005m | - | €0.02m | - | - |
| Profit (loss) for the period9904 | €0.008m | -€0.08m | €0.001m | -€0.6m | - |
| Profit (loss) for the period to be appropriated9905 | €0.008m | -€0.08m | €0.001m | -€0.6m | - |
| Line | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.1m | €1.7m | €1.3m | €1.4m | - |
| Fixed assets21/28 | €0.2m | €0.2m | €0.3m | €0.07m | - |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.3m | €0.07m | - |
| Plant, machinery and equipment23 | €0.07m | €0.05m | €0.1m | €0.04m | - |
| Furniture and vehicles24 | €0.1m | €0.1m | €0.1m | - | - |
| Other tangible fixed assets26 | - | - | €0.03m | €0.03m | - |
| Current assets29/58 | €0.9m | €1.6m | €1.0m | €1.3m | - |
| Amounts receivable after more than one year29 | - | - | €0.02m | €0.01m | - |
| Other amounts receivable291 | - | - | €0.02m | €0.01m | - |
| Stocks and contracts in progress3 | €0.7m | €0.6m | €0.7m | €0.3m | - |
| Stocks30/36 | €0.6m | €0.6m | €0.7m | €0.3m | - |
| Raw materials and consumables30/31 | €0.3m | €0.3m | €0.2m | - | - |
| Finished goods33 | €0.3m | €0.4m | €0.5m | - | - |
| Contracts in progress37 | €0.2m | - | - | - | - |
| Amounts receivable within one year40/41 | €0.2m | €0.9m | €0.3m | €1.0m | - |
| Trade receivables40 | €0.2m | €0.5m | €0.2m | €0.7m | - |
| Other amounts receivable41 | €0.01m | €0.4m | €0.09m | €0.3m | - |
| Cash at bank and in hand54/58 | €0.005m | €0.04m | €0.007m | €0.008m | - |
| Deferred charges and accrued income490/1 | €0.008m | €0.007m | €0.008m | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.1m | €1.7m | €1.3m | €1.4m | - |
| Equity10/15 | €0.01m | -€0.07m | €0.008m | -€0.7m | - |
| Contributions10/11 | €0.005m | €0.005m | €0.005m | €0.005m | - |
| Revaluation surpluses12 | - | - | €0.08m | - | - |
| Reserves13 | €0.008m | - | - | - | - |
| Distributable reserves133 | €0.008m | - | - | - | - |
| Profit (loss) carried forward14 | - | -€0.08m | -€0.08m | -€0.7m | - |
| Provisions and deferred taxes16 | - | - | - | €0.1m | - |
| Provisions for liabilities and charges160/5 | - | - | - | €0.1m | - |
| Major repairs and maintenance162 | - | - | - | €0.1m | - |
| Amounts payable17/49 | €1.1m | €1.8m | €1.3m | €2.0m | - |
| Amounts payable after more than one year17 | €0.1m | €0.1m | €0.1m | - | - |
| Other amounts payable178/9 | €0.1m | €0.1m | €0.1m | - | - |
| Amounts payable within one year42/48 | €1.0m | €1.7m | €1.2m | €1.9m | - |
| Financial debts43 | - | €0.07m | - | - | - |
| Credit institutions430/8 | - | €0.07m | - | - | - |
| Trade debts44 | €0.4m | €0.5m | €0.5m | €0.6m | - |
| Suppliers440/4 | €0.4m | €0.5m | €0.5m | €0.6m | - |
| Taxes, remuneration and social security45 | €0.2m | €0.6m | €0.4m | €0.6m | - |
| Taxes450/3 | €0.05m | €0.2m | €0.1m | €0.1m | - |
| Remuneration and social security454/9 | €0.1m | €0.3m | €0.3m | €0.5m | - |
| Other amounts payable47/48 | €0.5m | €0.5m | €0.2m | €0.7m | - |
| Accrued charges and deferred income492/3 | - | - | €0.05m | €0.05m | - |
| Line | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,575 | -€84,989 | €855 | -€646,544 | - |
| + Depreciation and write-downs630 | €33,525 | €46,891 | €47,278 | €33,425 | - |
| Operating cash flow (approximation) | €41,100 | -€38,098 | €48,133 | -€613,118 | - |
| Investment in fixed assets (approximation) | - | -€1,545 | -€183,806 | - | - |
| Change in cash | - | €39,185 | -€37,515 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-11-2025 | abbreviated format | 15-06-2026 | 2026-00160707 |
| 31-12-2023 | unclassified schema | 31-07-2024 | 2024-00308475 |
| 31-12-2022 | unclassified schema | 31-07-2023 | 2023-00294441 |
| 31-12-2021 | unclassified schema | 12-07-2022 | 2022-20174131 |
Similar companies · same sector, comparable size
Concrete Prefab Solutions
BE 0731.616.164
Heusden-Zolder · FTE 15.4
DAUBY
BE 0401.707.385
Charleroi · FTE 15.2
DOUTERLOIGNE BETON
BE 0750.518.197
Anzegem · FTE 15.2
STRUXURA
BE 0846.250.962
Poperinge · FTE 15.1
DE DONCKER
BE 0416.699.528
Roosdaal · FTE 15
Of the 398 active companies whose main activity is manufacture of other non-metallic mineral products (NACE 23610), figures are known for 323. 220 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.