BCMD
Annual accounts 2025
micro format, filed on 10-05-2026, 82 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €320,000. Estimated: probably between €250,000 and €480,000.
Balance sheet
balance sheet total €82,346 on 31-12-2025in euro
in euro
Position in the sector
54.8%
Higher than 48% of 15,824 companies in 2025.
2.00
Higher than 46% of 15,596 companies in 2025.
171.0%
Higher than 95% of 15,713 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
82,346 | 327,087 | 185,989 | 32,243 | |
20 |
- | - | - | 0 | |
21/28 |
8,051 | 10,442 | - | - | |
22/27 |
8,051 | 10,442 | - | - | |
24 |
8,051 | 10,442 | - | - | |
29/58 |
74,295 | 316,645 | 185,989 | 32,243 | |
40/41 |
- | - | 18,150 | 0 | |
40 |
- | - | 18,150 | 0 | |
41 |
- | - | 0 | 0 | |
50/53 |
- | 180,000 | - | - | |
54/58 |
50,435 | 136,645 | 167,839 | 32,243 | |
490/1 |
23,860 | - | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
82,346 | 327,087 | 185,989 | 32,243 | |
10/15 |
45,145 | 264,373 | 132,092 | 18,275 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
13 |
42,100 | 242,100 | 120,000 | 15,000 | |
132 |
42,100 | 42,100 | - | - | |
133 |
- | 200,000 | 120,000 | 15,000 | |
14 |
45 | 19,273 | 9,092 | 275 | |
17/49 |
37,201 | 62,714 | 53,898 | 13,967 | |
42/48 |
37,201 | 52,714 | 53,898 | 13,967 | |
44 |
1,786 | 1,784 | 968 | 926 | |
440/4 |
1,786 | 1,784 | 968 | 926 | |
45 |
13,954 | 41,414 | 46,224 | 13,041 | |
450/3 |
13,954 | 41,414 | 46,224 | 13,041 | |
454/9 |
- | - | 0 | 0 | |
47/48 |
21,461 | 9,516 | 6,705 | - | |
492/3 |
- | 10,000 | - | - | |
| Income statement | |||||
9900 |
184,116 | 177,315 | 149,293 | 20,373 | |
60/61 |
- | 80,040 | 82,932 | 9,627 | |
630 |
5,056 | 4,487 | - | 0 | |
640/8 |
568 | 2,495 | 515 | - | |
66A |
- | - | 0 | - | |
9901 |
178,492 | 170,333 | 148,779 | 20,373 | |
75/76B |
5,580 | 1,965 | 0 | - | |
75 |
5,580 | 1,965 | 0 | - | |
65/66B |
48 | 86 | 720 | 6 | |
65 |
48 | 86 | 720 | 6 | |
9903 |
184,024 | 172,212 | 148,059 | 20,367 | |
67/77 |
43,252 | 39,930 | 34,243 | 5,092 | |
9904 |
140,772 | 132,282 | 113,816 | 15,275 | |
689 |
- | 42,100 | - | - | |
9905 |
140,772 | 90,182 | 113,816 | 15,275 | |
| Appropriation of the result | |||||
9906 |
160,045 | 99,273 | 114,092 | 15,275 | |
14P |
19,273 | 9,091 | 275 | - | |
791/2 |
200,000 | - | - | - | |
691/2 |
- | 80,000 | 105,000 | 15,000 | |
6921 |
- | 80,000 | 105,000 | 15,000 | |
694/7 |
360,000 | - | - | - | |
694 |
360,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 10-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 183,548 | 174,820 | - | 20,373 | ||
| 145,828 | 136,769 | - | 15,275 | ||
| 2,665 | 14,929 | - | - | ||
| -86,210 | -31,194 | 135,597 | - | ||
| 37,094 | 263,931 | 132,092 | 18,275 | ||
| 54.8% | 80.8% | 71.0% | 56.7% | ||
| 2.00 | 6.01 | 3.45 | 2.31 | ||
| 0.82 | 0.24 | 0.41 | 0.76 | ||
| 311.8% | 50.0% | 86.2% | 83.6% | ||
| 171.0% | 40.4% | 61.2% | 47.4% | ||
| over 100 | over 100 | - | over 100 | ||
| - | 8 days | 4 days | 35 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,665 | €14,929 | - | - |
| €5,056 | €4,487 | - | €0 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on BCMD
The operating result for 2025 is 5% higher than in 2024 and the highest since 2022. It is the third rise in a row.
Debt's share of the balance-sheet total rises from 19.2% to 45.2%. Equity and debt are lower.