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BCCS CONSTRUCT

Active
Private limited company (pre-2019)founded 2015active for 11 yearsKBO/BCE: BE 0632.468.803
Summary

The computed 12-month bankruptcy probability of BCCS CONSTRUCT is 6.7% (elevated). The 2024 annual accounts show negative equity (-€44,226) and a net result of -€13,402. Equity is shrinking by about 41% per year across the filed financial years. The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 19 October 2026.

Equity
-€44,226▼ 43.5%
2023 · -€30,824
Total assets
€6,283▼ 75.4%
2023 · €25,509
Net result
-€13,402▼ 132%
2023 · -€5,784
Working capital
-€50,129▼ 20.0%
2023 · -€41,786
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 6 financial years

The operating result stays negative: a loss of €13,389 in 2024 against €5,715 in 2023; the loss grows and 2024 has the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€13,389 2024 Net result-€13,402 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201820202021202220232024
Operating result-€1,402--€2,879--€7,150▼ 148%-€8,712▼ 21.9%-€5,715▲ 34.4%-€13,389▼ 134%
Net result-€4,967--€2,879--€9,049▼ 214%-€8,771▲ 3.1%-€5,784▲ 34.1%-€13,402▼ 132%
Equity-€785--€5,646--€16,269▼ 188%-€25,040▼ 53.9%-€30,824▼ 23.1%-€44,226▼ 43.5%
Total assets€4,100-€3,763-€28,473▲ 657%€29,836▲ 4.8%€25,509▼ 14.5%€6,283▼ 75.4%
Debt€4,885-€9,409-€44,742▲ 376%€54,876▲ 22.6%€56,333▲ 2.7%€50,509▼ 10.3%
Working capital-€1,727--€5,646--€37,349▼ 562%-€41,061▼ 9.9%-€41,786▼ 1.8%-€50,129▼ 20.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6,283
Fixed assets €5,902 ▼ 46.2%
Current assets €381 ▼ 97.4%
Equity and liabilities
Equity-€44,226
Debt€50,509
Equity is negative: debt (€50,509) exceeds the balance-sheet total (€6,283).
Key figures and ratios
2024 value · change against 2023
EBITDA
-€8,329▼
2023 · -€656
Cash flow
-€8,343▼
2023 · -€725
Solvency
-703.9%▼
2023 · -120.8%
Current ratio
0.01▼
2023 · 0.26
ROA
-213.3%▼
2023 · -22.7%
Interest coverage
-628.16▼
2023 · -9.54
Debt ≤ 1 year
€50,509▼
2023 · €56,333
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.

Peer companies

Historical observation

Of the 6,906 companies that looked in July 2024 the way this one looks now, 5.8% went bankrupt within 24 months and 85.5% are still going.

  • Micro
  • 10 to 20 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
5.8% went bankrupt
8.1% stopped otherwise
85.5% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 6.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,906 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 36 lines
Balance sheet Code20232024
Assets
Total assets20/58€25,509€6,283▼
Fixed assets21/28€10,962€5,902▼
Tangible fixed assets22/27€10,962€5,902▼
Furniture and vehicles24€10,962€5,902▼
Current assets29/58€14,547€381▼
Stocks and contracts in progress3€5,921€0▼
Stocks30/36€5,921€0▼
Amounts receivable within one year40/41€8,174€0▼
Trade receivables40€2,479€0▼
Other amounts receivable41€5,695€0▼
Cash at bank and in hand54/58€452€381▼
Equity and liabilities
Total equity and liabilities10/49€25,509€6,283▼
Equity10/15-€30,824-€44,226▼
Contributions10/11€12,400€12,400=
Capital10€12,400€12,400=
Issued capital100€18,600€18,600=
Uncalled capital101€6,200€6,200=
Profit (loss) carried forward14-€43,224-€56,626▼
Amounts payable17/49€56,333€50,509▼
Amounts payable within one year42/48€56,333€50,509▼
Trade debts44€8,201€1,936▼
Suppliers440/4€8,201€1,936▼
Taxes, remuneration and social security45-€4,532
Taxes450/3-€4,532
Other amounts payable47/48€48,132€44,042▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,059€5,059=
Other operating charges640/8-€10,227
Gross operating margin9900-€656€1,897▲
Operating profit (loss)9901-€5,715-€13,389▼
Financial charges65/66B€69€13▼
Recurring financial charges65€69€13▼
Profit (loss) for the period before taxes9903-€5,784-€13,402▼
Profit (loss) for the period9904-€5,784-€13,402▼
Profit (loss) for the period to be appropriated9905-€5,784-€13,402▼
Appropriation of the result
Profit (loss) to be appropriated9906-€43,224-€56,626▼
Profit (loss) brought forward from the previous period14P-€37,440-€43,224▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€923-€4,216€5,059€5,059€5,059=
Other operating charges640/8-----€10,227-
Gross operating margin9900-€478-€2,879-€2,934-€3,653-€656€1,897-
Operating profit (loss)9901-€1,402-€2,879-€7,150-€8,712-€5,715-€13,389▼ 134%
Financial charges65/66B--€1,899€59€69€13▼ 80.7%
Recurring financial charges65€3,565-€1,899€59€69€13▼ 80.7%
Profit (loss) for the period before taxes9903-€4,967-€2,879-€9,049-€8,771-€5,784-€13,402▼ 132%
Profit (loss) for the period9904-€4,967-€2,879-€9,049-€8,771-€5,784-€13,402▼ 132%
Profit (loss) for the period to be appropriated9905-€4,967-€2,879-€9,049-€8,771-€5,784-€13,402▼ 132%
Line201820202021202220232024Change
Assets
Total assets20/58€4,100€3,763€28,473€29,836€25,509€6,283▼ 75.4%
Fixed assets21/28€942-€21,080€16,021€10,962€5,902▼ 46.2%
Tangible fixed assets22/27€942-€21,080€16,021€10,962€5,902▼ 46.2%
Furniture and vehicles24--€21,080€16,021€10,962€5,902▼ 46.2%
Current assets29/58€3,158€3,763€7,394€13,815€14,547€381▼ 97.4%
Stocks and contracts in progress3€3,089€3,089€3,089€5,312€5,921€0▼ 100%
Stocks30/36--€3,089€5,312€5,921€0▼ 100%
Amounts receivable within one year40/41€61€674€4,234€7,982€8,174€0▼ 100%
Trade receivables40---€2,400€2,479€0▼ 100%
Other amounts receivable41--€4,234€5,582€5,695€0▼ 100%
Cash at bank and in hand54/58€8-€71€521€452€381▼ 15.7%
Equity and liabilities
Total equity and liabilities10/49€4,100€3,763€28,473€29,836€25,509€6,283▼ 75.4%
Equity10/15-€785-€5,646-€16,269-€25,040-€30,824-€44,226▼ 43.5%
Contributions10/11€12,400€12,400€12,400€12,400€12,400€12,400=
Capital10--€12,400€12,400€12,400€12,400=
Issued capital100--€18,600€18,600€18,600€18,600=
Uncalled capital101--€6,200€6,200€6,200€6,200=
Profit (loss) carried forward14-€13,185-€18,046-€28,669-€37,440-€43,224-€56,626▼ 31.0%
Amounts payable17/49€4,885€9,409€44,742€54,876€56,333€50,509▼ 10.3%
Amounts payable within one year42/48€4,885€9,409€44,742€54,876€56,333€50,509▼ 10.3%
Trade debts44€4,885€4,679€6,239€8,236€8,201€1,936▼ 76.4%
Suppliers440/4--€6,239€8,236€8,201€1,936▼ 76.4%
Taxes, remuneration and social security45-----€4,532-
Taxes450/3-----€4,532-
Other amounts payable47/48--€38,504€46,640€48,132€44,042▼ 8.5%
Line201820202021202220232024Change
Profit (loss) for the period9904-€4,967-€2,879-€9,049-€8,771-€5,784-€13,402▼ 132%
+ Depreciation and write-downs630€923-€4,216€5,059€5,059€5,059=
Operating cash flow (approximation)-€4,043-€2,879-€4,833-€3,712-€725-€8,343▼ 1,051%
Investment in fixed assets (approximation)---€0€0€0-
Change in cash---€450-€69-€71▼ 3.2%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (8)
Financial year Type Filed Reference
31-12-2024 micro format 29-08-2025 2025-00448399
31-12-2023 micro format 30-08-2024 2024-00410776
31-12-2022 micro format 22-08-2023 2023-00343614
31-12-2021 micro format 30-08-2022 2022-20347393
31-12-2020 micro format 30-09-2021 2021-69300160
31-12-2018 micro format 14-07-2021 2021-35600002
31-12-2017 micro format 10-08-2018 2018-45100379
31-12-2016 full format 11-07-2017 2017-30500144

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.