BCD HOLDING
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-03-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-03-2024 close31-10-2024 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2023 was due by 31-10-2023 and was filed on 31-08-2023, 61 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
61 d early
2022
76 d early
2021
55 d early
2019
66 d early
2018
68 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 65 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema, statutory accounts
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€641,240▲ 44.6%
2022 · €443,373
Working capital
€244,743▲ 1.2%
2021 · €241,927
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202120222023
Operating result-€5,952--€4,392▲ 26.2%-€7,000--€6,004▲ 14.2%-€4,410▲ 26.5%
Net result-€6,124-€385,432-€7,209-€443,373€641,240▲ 44.6%
Equity€2.1m-€1.5m▼ 30.5%€1.1m-€1.1m▲ 0.3%€1.8m▲ 56.5%
Total assets€2.1m-€1.5m▼ 28.5%€1.5m-€1.1m▼ 23.4%€1.8m▲ 56.3%
Debt€295-€43,252▲ 14,562%€351,785-€1,581▼ 99.6%€616▼ 61.0%
Working capital€600,133€241,927-€244,743▲ 1.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,410 in 2023 against €6,004 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.8m
Fixed assets
€890,247 =
Current assets
€886,599 ▲ 260%
Equity and liabilities €1.8m
Equity
€1.8m ▲ 56.5%
Debt
€616 ▼ 61.0%
Debt's share of the balance-sheet total falls from 0.1% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2022 · 0.00
ROE
36.1%▼
2022 · 39.1%
ROA
36.1%▼
2022 · 39.0%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating charges60/66A | - | - | - | €6,004 | €4,410 | ▼ 26.5% |
| Services and other goods61 | - | - | - | €4,096 | €3,436 | ▼ 16.1% |
| Other operating charges640/8 | - | - | - | €1,908 | €974 | ▼ 49.0% |
| Operating profit (loss)9901 | -€5,952 | -€4,392 | -€7,000 | -€6,004 | -€4,410 | ▲ 26.5% |
| Financial income75/76B | - | - | - | €449,550 | €645,850 | ▲ 43.7% |
| Recurring financial income75 | - | €1.2m | - | €449,550 | €645,850 | ▲ 43.7% |
| Income from financial fixed assets750 | - | - | - | €449,550 | €645,850 | ▲ 43.7% |
| Financial charges65/66B | - | - | - | €173 | €200 | ▲ 15.6% |
| Recurring financial charges65 | €172 | €176 | €209 | €173 | €200 | ▲ 15.6% |
| Debt charges650 | - | - | - | - | €200 | - |
| Other financial charges652/9 | - | - | - | €173 | - | - |
| Profit (loss) for the period before taxes9903 | -€6,124 | €385,432 | -€7,209 | €443,373 | €641,240 | ▲ 44.6% |
| Profit (loss) for the period9904 | -€6,124 | €385,432 | -€7,209 | €443,373 | €641,240 | ▲ 44.6% |
| Profit (loss) for the period to be appropriated9905 | -€6,124 | €385,432 | -€7,209 | €443,373 | €641,240 | ▲ 44.6% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.1m | €1.5m | €1.5m | €1.1m | €1.8m | ▲ 56.3% |
| Fixed assets21/28 | €1.7m | €890,247 | €890,247 | €890,247 | €890,247 | = |
| Financial fixed assets28 | €1.7m | €890,247 | €890,247 | €890,247 | €890,247 | = |
| Affiliated companies280/1 | - | - | - | €890,247 | €890,247 | = |
| Participating interests280 | - | - | - | €890,247 | €890,247 | = |
| Current assets29/58 | €403,442 | €641,831 | €593,155 | €246,324 | €886,599 | ▲ 260% |
| Amounts receivable within one year40/41 | €400,000 | €400,000 | €573,000 | €228,000 | €878,000 | ▲ 285% |
| Other amounts receivable41 | - | - | - | €228,000 | €878,000 | ▲ 285% |
| Cash at bank and in hand54/58 | €3,442 | €241,831 | €20,155 | €18,324 | €8,599 | ▼ 53.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.1m | €1.5m | €1.5m | €1.1m | €1.8m | ▲ 56.3% |
| Equity10/15 | €2.1m | €1.5m | €1.1m | €1.1m | €1.8m | ▲ 56.5% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Capital10 | - | - | - | €1.0m | €1.0m | = |
| Issued capital100 | - | - | - | €1.0m | €1.0m | = |
| Reserves13 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Non-distributable reserves130/1 | - | - | - | €100,000 | €100,000 | = |
| Legal reserve130 | - | - | - | €100,000 | €100,000 | = |
| Profit (loss) carried forward14 | €1.0m | €388,826 | €31,617 | €34,990 | €676,230 | ▲ 1,833% |
| Amounts payable17/49 | €295 | €43,252 | €351,785 | €1,581 | €616 | ▼ 61.0% |
| Amounts payable within one year42/48 | - | €41,698 | €351,228 | €1,581 | - | - |
| Trade debts44 | - | €1,532 | €1,228 | €1,581 | - | - |
| Suppliers440/4 | - | - | - | €1,581 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €616 | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,124 | €385,432 | -€7,209 | €443,373 | €641,240 | ▲ 44.6% |
| Operating cash flow (approximation) | -€6,124 | €385,432 | -€7,209 | €443,373 | €641,240 | ▲ 44.6% |
| Investment in fixed assets (approximation) | - | €850,000 | - | €0 | €0 | - |
| Change in cash | - | €238,389 | - | -€1,831 | -€9,725 | ▼ 431% |
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
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Highest result since 2018net €641,240 ▲44.6%
Net result €641,240, the highest in the series.
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Back to profitnet €443,373
Net result €443,373 after one loss-making year.
31-03
Financial
Liquidity times 92current ratio 155.80
Current ratio from 1.69 to 155.80; short-term debt falls from €351,228 to €1,581.
2021
06-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Weakest financial yearnet -€7,209
Net result drops to -€7,209, the lowest in the series.
2020
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-09
Financial
Back to profitnet €385,432
Net result €385,432 after one loss-making year.
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · consolidated
Show earlier events
2017
21-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
21-02
NBB filing
Annual accounts filed
fiscal year 2016 · consolidated
2015
21-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 19 acts read
About the unread acts
We know of 19 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 owner · 5 holdingsChain of control
Highest known parent: Heroik. The sources do not say who stands above it.
Owners 1
- Level Vparent100%
Holdings 5
-
100%
-
99.9%
-
99.87%
-
99.6%
-
99.2%
According to the annual accounts to 31-03-2023 of BCD HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.