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BCH TECHNICS

Active
Private limited companyfounded 2023active for 3 yearsKBO/BCE: BE 0798.429.368

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of BCH TECHNICS is 12.0% (high). The 2024 annual accounts show equity of €36,910 and a net result of €21,230. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.

Latest annual accounts filed

Annual accounts 2024

View at the NBB
Financial year ended
31-12-2024
Filed on
12-09-2026
Format
micro format
Reference
2026-00511557
Turnover
≈ €140,000
Estimated: probably between €85,000 and €250,000
Total assets
€174,404▲ 330%
2023 · €40,577
Net result
€21,230▼ 14.0%
2023 · €24,679
Working capital
-€1,396
2023 · €15,679
Trend over the years

2023 to 2024, 2 financial years

The operating result for 2024 is 3% lower than in 2023.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€26,645 2024 Net result€21,230 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
Line20232024
Operating result€27,449-€26,645▼ 2.9%
Net result€24,679-€21,230▼ 14.0%
Equity€15,679-€36,910▲ 135%
Total assets€40,577-€174,404▲ 330%
Debt€24,898-€137,494▲ 452%
Working capital€15,679--€1,396
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €174,404
Fixed assets €38,306
Current assets €136,098
Equity and liabilities €174,404
Equity €36,910 ▲ 135%
Debt €137,494 ▲ 452%
Debt's share of the balance-sheet total rises from 61.4% to 78.8%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€31,746▲
2023 · €28,151
Cash flow
€26,331▲
2023 · €25,381
Current ratio
0.99▼
2023 · 1.63
Debt to equity
3.73▲
2023 · 1.59
ROE
57.5%▼
2023 · 157.4%
ROA
12.2%▼
2023 · 60.8%
Interest coverage
30.70
Debt ≤ 1 year
€137,494▲
2023 · €24,898
Income taxes
€5,308▲
2023 · €3,226
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 7,976 companies had the same profile as BCH TECHNICS has now. Two years later, 3.6% had gone bankrupt and 94.3% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of BCH TECHNICS itself is higher: 12.0% within 12 months. It rests on far more data about BCH TECHNICS than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 7,976 companies, not a prediction for BCH TECHNICS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines

Source: Annual accounts 2024 at the NBB, filed on 12-09-2026.

Balance sheet Code20232024
Assets
Total assets20/58€40,577€174,404▲
Fixed assets21/28-€38,306
Tangible fixed assets22/27-€34,906
Plant, machinery and equipment23-€5,833
Furniture and vehicles24-€29,073
Financial fixed assets28-€3,400
Current assets29/58€40,577€136,098▲
Amounts receivable within one year40/41€20,837€86,064▲
Trade receivables40€6,326€86,064▲
Other amounts receivable41€14,512-
Cash at bank and in hand54/58€19,740€50,034▲
Equity and liabilities
Total equity and liabilities10/49€40,577€174,404▲
Equity10/15€15,679€36,910▲
Contributions10/11€6,000€6,000=
Profit (loss) carried forward14€9,679€30,910▲
Amounts payable17/49€24,898€137,494▲
Amounts payable within one year42/48€24,898€137,494▲
Trade debts44€5,250€97,370▲
Suppliers440/4€5,250€97,370▲
Taxes, remuneration and social security45€4,648€19,266▲
Taxes450/3€4,648€14,581▲
Remuneration and social security454/9-€4,685
Other amounts payable47/48€15,000€20,858▲
Income statement Code20232024
Non-recurring operating income76A€108€1,340▲
Remuneration, social security and pensions62€818-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€701€5,101▲
Other operating charges640/8€121€3,250▲
Gross operating margin9900€29,089€34,996▲
Operating profit (loss)9901€27,449€26,645▼
Financial income75/76B€456€927▲
Recurring financial income75€456€927▲
Financial charges65/66B-€1,034
Recurring financial charges65-€1,034
Profit (loss) for the period before taxes9903€27,905€26,538▼
Income taxes67/77€3,226€5,308▲
Profit (loss) for the period9904€24,679€21,230▼
Profit (loss) for the period to be appropriated9905€24,679€21,230▼
Appropriation of the result
Profit (loss) to be appropriated9906€24,679€30,910▲
Profit (loss) brought forward from the previous period14P-€9,679
Profit to be distributed694/7€15,000-
Directors or managers695€15,000-

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20232024Change
Non-recurring operating income76A€108€1,340▲ 12×
Remuneration, social security and pensions62€818--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€701€5,101▲ 627%
Other operating charges640/8€121€3,250▲ 27×
Gross operating margin9900€29,089€34,996▲ 20.3%
Operating profit (loss)9901€27,449€26,645▼ 2.9%
Financial income75/76B€456€927▲ 103%
Recurring financial income75€456€927▲ 103%
Financial charges65/66B-€1,034-
Recurring financial charges65-€1,034-
Profit (loss) for the period before taxes9903€27,905€26,538▼ 4.9%
Income taxes67/77€3,226€5,308▲ 64.5%
Profit (loss) for the period9904€24,679€21,230▼ 14.0%
Profit (loss) for the period to be appropriated9905€24,679€21,230▼ 14.0%
Line20232024Change
Assets
Total assets20/58€40,577€174,404▲ 330%
Fixed assets21/28-€38,306-
Tangible fixed assets22/27-€34,906-
Plant, machinery and equipment23-€5,833-
Furniture and vehicles24-€29,073-
Financial fixed assets28-€3,400-
Current assets29/58€40,577€136,098▲ 235%
Amounts receivable within one year40/41€20,837€86,064▲ 313%
Trade receivables40€6,326€86,064▲ 14×
Other amounts receivable41€14,512--
Cash at bank and in hand54/58€19,740€50,034▲ 153%
Equity and liabilities
Total equity and liabilities10/49€40,577€174,404▲ 330%
Equity10/15€15,679€36,910▲ 135%
Contributions10/11€6,000€6,000=
Profit (loss) carried forward14€9,679€30,910▲ 219%
Amounts payable17/49€24,898€137,494▲ 452%
Amounts payable within one year42/48€24,898€137,494▲ 452%
Trade debts44€5,250€97,370▲ 19×
Suppliers440/4€5,250€97,370▲ 19×
Taxes, remuneration and social security45€4,648€19,266▲ 315%
Taxes450/3€4,648€14,581▲ 214%
Remuneration and social security454/9-€4,685-
Other amounts payable47/48€15,000€20,858▲ 39.1%
Line20232024Change
Profit (loss) for the period9904€24,679€21,230▼ 14.0%
+ Depreciation and write-downs630€701€5,101▲ 627%
Operating cash flow (approximation)€25,381€26,331▲ 3.7%
Change in cash-€30,294-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference Document
31-12-2024 micro format 12-09-2026 2026-00511557 NBB
31-12-2023 micro format 07-08-2024 2024-00335395 PDF

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