BBS Management
ActiveBBS Management has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €222k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 16% of 31545 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency6▲+1
Growth32=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.3 against 0.39 in 2024), and 91.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
8.7%
Return on assets
94.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 31545 sector peers (2025).
NBB · sector comparisonPosition among 31545 sector peers
Solvency
better than 16%
← weakest
strongest →
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 01-04-2026, 121 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
121 d early
2024
on the day
2023
30 d late
2022
31 d late
2021
31 d late
2020
19 d late
2019
53 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€222k▼ 9.4%
2024 · €246k
2018: €865k
2019: €224k
2020: €238k
2021: €226k
2022: €317k
2023: €287k
2024: €246k
2018 → 2025
Working capital
€-149k▲ 9.7%
2024 · €-165k
2018: €2.43M
2019: €-9k
2020: €974
2021: €11k
2022: €-106k
2023: €-183k
2024: €-165k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€20k=€20k=€20k=€20k=
Operating result€298k-€417k▲ 40.0%€377k▼ 9.6%€323k▼ 14.3%€292k▼ 9.4%
Net result€226k-€317k▲ 40.1%€287k▼ 9.5%€246k▼ 14.5%€222k▼ 9.4%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 9% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €235k
Fixed assets
€170k▼ 8.6%
Current assets
€65k▼ 38.1%
Equity and liabilities €235k
Equity
€20k=
Debt
€214k▼ 20.8%
The debt ratio falls from 93.0% to 91.3%: debt is paid down.
Key figures and ratios
EBITDA
€312k▼
2024 · €342k
Cash flow
€242k▼
2024 · €265k
Solvency
8.7%▲
2024 · 7.0%
Current ratio
0.30▼
2024 · 0.39
Quick ratio
0.30▼
2024 · 0.39
Debt / equity
10.47▼
2024 · 13.21
ROA
94.8%▲
2024 · 84.4%
Interest coverage
1613.96▼
2024 · 2919.10
Debt
€214k▼
2024 · €270k
Debt ≤ 1 year
€214k▼
2024 · €270k
Income taxes
€70k▼
2024 · €77k
A ratio outside any meaningful range has been withheld (balance sheet total €235k, equity €20k).
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€291k€235k▼
Fixed assets21/28€185k€170k▼
Tangible fixed assets22/27€185k€169k▼
Land and buildings22€142k€137k▼
Plant, machinery and equipment23€17k€11k▼
Furniture and vehicles24€26k€18k▼
Other tangible fixed assets26-€3k
Financial fixed assets28€720€470▼
Current assets29/58€105k€65k▼
Amounts receivable within one year40/41€31k€30k▼
Trade receivables40€23k€30k▲
Other amounts receivable41€7k€125▼
Cash at bank and in hand54/58€74k€35k▼
Deferred charges and accrued income490/1€431€499▲
Equity and liabilities
Total equity and liabilities10/49€291k€235k▼
Equity10/15€20k€20k=
Contributions10/11€20k€20k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€270k€214k▼
Amounts payable within one year42/48€270k€214k▼
Trade debts44€625€10▼
Suppliers440/4€625€10▼
Taxes, remuneration and social security45€24k€23k▼
Taxes450/3€24k€23k▼
Other amounts payable47/48€246k€191k▼
Accrued charges and deferred income492/3€207€207=
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k▲
Other operating charges640/8€920€993▲
Gross operating margin9900€343k€313k▼
Operating profit (loss)9901€323k€292k▼
Financial charges65/66B€117€193▲
Recurring financial charges65€117€193▲
Profit (loss) for the period before taxes9903€323k€292k▼
Income taxes67/77€77k€70k▼
Profit (loss) for the period9904€246k€222k▼
Profit (loss) for the period to be appropriated9905€246k€222k▼
Appropriation of the result
Profit (loss) to be appropriated9906€246k€222k▼
Profit to be distributed694/7€246k€222k▼
Return on contributions (dividend)694€246k€222k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €222k ▼9.4%
Net result drops to €222k, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 53 days late
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ittre · 1 establishment unit since 2016
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.
Rue de Baudémont 291460 IttreGround area
1.1 ha
Building footprint
631 m²
Volume, LiDAR
4,057 m³
Parcel 25044B0718/00C000, Wallonia · tallest building 11.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BBS Management
since 20162.254.774.106
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25044B0718/00C000 | Wallonia | 1.1 ha | 1 · 631 m² | 11.2 m · 2 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.
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Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 30,673 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
01620Support activities for animal production
Sources
Crossroads Bank for EnterprisesNational Bank · 10 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.