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BCH TECHNICS

Active
Private limited companyfounded 2023active for 3 yearsKBO/BCE: BE 0798.429.368
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 (see administrative flags).

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 29 October 2026.

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 falls in 2024; 2024 is 3% below 2023.

What the company sold each financial year and 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 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.

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.4% are 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
94.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 12.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 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% 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%

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 7,976 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 · 41 lines
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 (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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-

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 (2)
Financial year Type Filed Reference
31-12-2024 micro format 12-09-2026 2026-00511557
31-12-2023 micro format 07-08-2024 2024-00335395

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