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BCH Projects

Active Risk: very low
Limited partnershipfounded 2017active for 9 yearsBosdorp(STE) 131, 9190 Stekene, BelgiumKBO/BCE: BE 0668.738.586
Summary

BCH Projects has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €2,693 and a net result of €4,302. Its solvency ranks better than 90% of 8,601 sector peers (NACE 71, financial year 2021). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2021, micro format

2021 annual accounts filed late (22 days) Filed on 22 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20336705.

Turnover
≈ €23,000
Estimated: probably between €14,000 and €54,000
Total assets
€3,055
Net result
€4,302
Working capital
€2,693

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €3,055
Equity €2,693
Debt €363
Debt finances 11.9% of the balance-sheet total.
Key figures and ratios
2021 value
Debt ≤ 1 year
€363
Ratios withheld: a balance sheet total of €3,055 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 32 lines
Balance sheet Code2021
Assets
Total assets20/58€3,055
Current assets29/58€3,055
Amounts receivable within one year40/41€2,239
Trade receivables40€2,044
Other amounts receivable41€195
Cash at bank and in hand54/58€816
Equity and liabilities
Total equity and liabilities10/49€3,055
Equity10/15€2,693
Contributions10/11€4,000
Capital10€4,000
Issued capital100€4,000
Reserves13€400
Non-distributable reserves130/1€400
Legal reserve130€400
Profit (loss) carried forward14-€1,707
Amounts payable17/49€363
Amounts payable within one year42/48€363
Taxes, remuneration and social security45€255
Taxes450/3€255
Other amounts payable47/48€108
Income statement Code2021
Other operating charges640/8€158
Gross operating margin9900€4,468
Operating profit (loss)9901€4,310
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€11
Recurring financial charges65€11
Profit (loss) for the period before taxes9903€4,302
Profit (loss) for the period9904€4,302
Profit (loss) for the period to be appropriated9905€4,302
Appropriation of the result
Profit (loss) to be appropriated9906-€1,707
Profit (loss) brought forward from the previous period14P-€6,010
Line2021
Other operating charges640/8€158
Gross operating margin9900€4,468
Operating profit (loss)9901€4,310
Financial income75/76B€3
Recurring financial income75€3
Financial charges65/66B€11
Recurring financial charges65€11
Profit (loss) for the period before taxes9903€4,302
Profit (loss) for the period9904€4,302
Profit (loss) for the period to be appropriated9905€4,302
Line2021
Assets
Total assets20/58€3,055
Current assets29/58€3,055
Amounts receivable within one year40/41€2,239
Trade receivables40€2,044
Other amounts receivable41€195
Cash at bank and in hand54/58€816
Equity and liabilities
Total equity and liabilities10/49€3,055
Equity10/15€2,693
Contributions10/11€4,000
Capital10€4,000
Issued capital100€4,000
Reserves13€400
Non-distributable reserves130/1€400
Legal reserve130€400
Profit (loss) carried forward14-€1,707
Amounts payable17/49€363
Amounts payable within one year42/48€363
Taxes, remuneration and social security45€255
Taxes450/3€255
Other amounts payable47/48€108
Line2021
Profit (loss) for the period9904€4,302
Operating cash flow (approximation)€4,302

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2021 micro format 22-08-2022 2022-20336705

Similar companies · same sector, comparable size

Of the 11,533 active companies whose main activity is engineering and related technical consultancy, excluding land surveyors (NACE 71121), figures are known for 6,790. 1,326 are within a factor 10 of this equity. 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.