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BCMED

Active
Private limited companyfounded 2023active for 3 yearsCharles Woestelaan 274, 1090 Jette, BelgiumKBO/BCE: BE 0802.467.637
Summary

BCMED has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,249 and a net result of €6,474. Equity is shrinking by about 12% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.2% (low).

Financials · financial year 2025, micro format

Turnover
≈ €75,000
Estimated: probably between €34,000 and €180,000
Total assets
€11,440▲ 0.4%
2024 · €11,391
Net result
€6,474
2024 · -€2,686
Working capital
€4,989▲ 54.7%
2024 · €3,226
Trend over the years

2023 to 2025, 3 financial years

The operating result returns to profit in 2025: €8,083 after a loss of €2,751 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€8,083 2025 Net result€6,474 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€9,727--€2,751€8,083
Net result€7,124--€2,686€6,474
Equity€6,458-€2,107▼ 67.4%€5,249▲ 149%
Total assets€10,878-€11,391▲ 4.7%€11,440▲ 0.4%
Debt€4,419-€9,285▲ 110%€6,191▼ 33.3%
Working capital€6,458-€3,226▼ 50.1%€4,989▲ 54.7%
Staff (FTE)0-
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
2025 in colour, 2024 as the grey bar beneath
Assets €11,440
Fixed assets €1,667
Current assets €9,773
Equity and liabilities €11,440
Equity €5,249 ▲ 149%
Debt €6,191 ▼ 33.3%
Debt's share of the balance-sheet total falls from 81.5% to 54.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€8,916
Cash flow
€7,308
Current ratio
2.04▲
2024 · 1.40
Debt to equity
1.18▼
2024 · 4.41
ROE
123.3%▲
2024 · -127.5%
ROA
56.6%▲
2024 · -23.6%
Interest coverage
18.43
Debt ≤ 1 year
€4,784▼
2024 · €8,165
Income taxes
€1,267▲
2024 · €0
Staff costs
€263▼
2024 · €1,257
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 1.2% over twelve months; the group does not contradict it.

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 39,278 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 · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€11,391€11,440▲
Fixed assets21/28-€1,667
Tangible fixed assets22/27-€1,667
Furniture and vehicles24-€1,667
Current assets29/58€11,391€9,773▼
Amounts receivable within one year40/41€9,526€4,227▼
Trade receivables40€6,994€1,515▼
Other amounts receivable41€2,532€2,713▲
Cash at bank and in hand54/58€819€3,917▲
Deferred charges and accrued income490/1€1,047€1,628▲
Equity and liabilities
Total equity and liabilities10/49€11,391€11,440▲
Equity10/15€2,107€5,249▲
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€1,107€4,249▲
Amounts payable17/49€9,285€6,191▼
Amounts payable within one year42/48€8,165€4,784▼
Trade debts44€2,621€1,460▼
Suppliers440/4€2,621€1,460▼
Taxes, remuneration and social security45€3,095€1,895▼
Taxes450/3€3,095€1,895▼
Other amounts payable47/48€2,449€1,430▼
Accrued charges and deferred income492/3€1,119€1,407▲
Income statement Code20242025
Remuneration, social security and pensions62€1,257€263▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€833
Other operating charges640/8€808€553▼
Gross operating margin9900-€687€9,732▲
Operating profit (loss)9901-€2,751€8,083▲
Financial income75/76B€208€142▼
Recurring financial income75€208€142▼
Financial charges65/66B€142€484▲
Recurring financial charges65€142€484▲
Profit (loss) for the period before taxes9903-€2,686€7,741▲
Income taxes67/77€0€1,267▲
Profit (loss) for the period9904-€2,686€6,474▲
Profit (loss) for the period to be appropriated9905-€2,686€6,474▲
Appropriation of the result
Profit (loss) to be appropriated9906€2,773€7,581▲
Profit (loss) brought forward from the previous period14P€5,458€1,107▼
Profit to be distributed694/7€1,666€3,332▲
Return on contributions (dividend)694€1,666€3,332▲

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Remuneration, social security and pensions62€7,182€1,257€263▼ 79.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€833-
Other operating charges640/8-€808€553▼ 31.6%
Gross operating margin9900€16,909-€687€9,732-
Operating profit (loss)9901€9,727-€2,751€8,083-
Financial income75/76B€48€208€142▼ 31.7%
Recurring financial income75€48€208€142▼ 31.7%
Financial charges65/66B€55€142€484▲ 240%
Recurring financial charges65€55€142€484▲ 240%
Profit (loss) for the period before taxes9903€9,719-€2,686€7,741-
Income taxes67/77€2,595€0€1,267-
Profit (loss) for the period9904€7,124-€2,686€6,474-
Profit (loss) for the period to be appropriated9905€7,124-€2,686€6,474-
Line202320242025Change
Assets
Total assets20/58€10,878€11,391€11,440▲ 0.4%
Fixed assets21/28--€1,667-
Tangible fixed assets22/27--€1,667-
Furniture and vehicles24--€1,667-
Current assets29/58€10,878€11,391€9,773▼ 14.2%
Amounts receivable within one year40/41€4,219€9,526€4,227▼ 55.6%
Trade receivables40€1,172€6,994€1,515▼ 78.3%
Other amounts receivable41€3,047€2,532€2,713▲ 7.1%
Cash at bank and in hand54/58€6,622€819€3,917▲ 379%
Deferred charges and accrued income490/1€38€1,047€1,628▲ 55.6%
Equity and liabilities
Total equity and liabilities10/49€10,878€11,391€11,440▲ 0.4%
Equity10/15€6,458€2,107€5,249▲ 149%
Contributions10/11€1,000€1,000€1,000=
Profit (loss) carried forward14€5,458€1,107€4,249▲ 284%
Amounts payable17/49€4,419€9,285€6,191▼ 33.3%
Amounts payable within one year42/48€4,419€8,165€4,784▼ 41.4%
Trade debts44€103€2,621€1,460▼ 44.3%
Suppliers440/4€103€2,621€1,460▼ 44.3%
Taxes, remuneration and social security45€3,095€3,095€1,895▼ 38.8%
Taxes450/3€3,095€3,095€1,895▼ 38.8%
Other amounts payable47/48€1,222€2,449€1,430▼ 41.6%
Accrued charges and deferred income492/3-€1,119€1,407▲ 25.7%
Line202320242025Change
Profit (loss) for the period9904€7,124-€2,686€6,474-
+ Depreciation and write-downs630--€833-
Operating cash flow (approximation)€7,124-€2,686€7,308-
Change in cash--€5,803€3,099-

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 (3)
Financial year Type Filed Reference
31-12-2025 micro format 26-06-2026 2026-00202573
31-12-2024 micro format 28-08-2025 2025-00416719
31-12-2023 micro format 26-07-2024 2024-00286742

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