BCD2
ActiveSummary
The computed 12-month bankruptcy probability of BCD2 is 5.1% (elevated). The 2016 annual accounts show negative equity (-€154,420) and a net result of -€20,516. Equity is shrinking by about 16% per year across the filed financial years. The company has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2016, full format
2017 annual accounts not yet filed, deadline passed on 31 July 2018 Financial year closed on 31 December 2017; filing due at the latest 7 months after the close (Companies Code art. 3:10). 9 financial years without a filing since the last one filed. Source: NBB filings, as of 17 October 2026.
2012 to 2016, 5 financial years 2012 to 2016, 5 financial years
The operating result stays negative: a loss of €20,353 in 2016 against €20,542 in 2015; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €3,600 | €1,800 | - | €3,600 | €3,600 | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,404 | €17,527 | €18,051 | €18,921 | €19,129 | ▲ 1.1% |
| Gross operating margin9900 | -€1,468 | €591 | -€2,882 | €122 | €386 | ▲ 216% |
| Operating profit (loss)9901 | -€25,905 | -€18,919 | -€23,116 | -€20,542 | -€20,353 | ▲ 0.9% |
| Recurring financial income75 | €17 | €17 | - | €30 | - | - |
| Recurring financial charges65 | €45 | €45 | €24 | €41 | €163 | ▲ 298% |
| Profit (loss) for the period before taxes9903 | -€25,933 | -€18,947 | -€23,140 | -€14,253 | -€20,516 | ▼ 43.9% |
| Profit (loss) for the period9904 | -€25,933 | -€18,947 | -€23,140 | -€14,253 | -€20,516 | ▼ 43.9% |
| Profit (loss) for the period to be appropriated9905 | -€25,933 | -€18,947 | -€23,140 | -€14,253 | -€20,516 | ▼ 43.9% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €419,447 | €400,160 | €433,100 | €454,036 | €434,898 | ▼ 4.2% |
| Fixed assets21/28 | €414,653 | €399,089 | €407,196 | €448,245 | €434,198 | ▼ 3.1% |
| Tangible fixed assets22/27 | €414,653 | €399,089 | €407,196 | €448,245 | €434,198 | ▼ 3.1% |
| Current assets29/58 | €4,794 | €1,071 | €25,904 | €5,791 | €700 | ▼ 87.9% |
| Cash at bank and in hand54/58 | €4,794 | €1,071 | €25,904 | €5,791 | €700 | ▼ 87.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €419,447 | €400,160 | €433,100 | €454,036 | €434,898 | ▼ 4.2% |
| Equity10/15 | -€77,564 | -€96,511 | -€119,651 | -€133,904 | -€154,420 | ▼ 15.3% |
| Contributions10/11 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Profit (loss) carried forward14 | -€140,064 | -€159,011 | -€182,151 | -€196,404 | -€216,920 | ▼ 10.4% |
| Amounts payable17/49 | €497,011 | €496,671 | €552,751 | €587,940 | €589,318 | ▲ 0.2% |
| Amounts payable within one year42/48 | €497,011 | €496,671 | €552,751 | €587,940 | €589,318 | ▲ 0.2% |
| Trade debts44 | €303 | - | €588 | €9,376 | €1,194 | ▼ 87.3% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€25,933 | -€18,947 | -€23,140 | -€14,253 | -€20,516 | ▼ 43.9% |
| + Depreciation and write-downs630 | €17,404 | €17,527 | €18,051 | €18,921 | €19,129 | ▲ 1.1% |
| Operating cash flow (approximation) | -€8,529 | -€1,420 | -€5,089 | €4,668 | -€1,387 | - |
| Investment in fixed assets (approximation) | - | -€1,963 | -€26,158 | -€59,970 | -€5,082 | ▲ 91.5% |
| Change in cash | - | -€3,723 | €24,833 | -€20,113 | -€5,091 | ▲ 74.7% |
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 (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2016 | full format | 30-06-2017 | 2017-24500540 |
| 31-12-2015 | full format | 28-06-2016 | 2016-23600370 |
| 31-12-2014 | full format | 30-06-2015 | 2015-24400492 |
| 31-12-2013 | full format | 25-06-2014 | 2014-21100518 |
| 31-12-2012 | full format | 24-06-2013 | 2013-20900159 |
| 31-12-2011 | full format | 27-06-2012 | 2012-21700443 |
| 31-12-2010 | full format | 14-09-2011 | 2011-54500146 |
| 31-12-2009 | full format | 16-08-2010 | 2010-41400008 |
| 31-12-2008 | full format | 11-01-2010 | 2010-01100346 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.