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BCPROJECT

Active
Private limited company (pre-2019)founded 2014active for 11 yearsAvenue du Bois Impérial Rognac(N) 54, 4121 Neupré, BelgiumKBO/BCE: BE 0506.693.059
Summary

The annual accounts of BCPROJECT for financial year 2025 show a net loss of 718% of total assets and of 88% of the equity at the start of that year. The 2025 annual accounts show equity of €6,380 and a net result of -€45,836. Equity remains stable across the filed financial years (±2.2% per year). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (24 days) Filed on 24 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00042459.

Equity
€6,380▼ 87.8%
2024 · €52,217
Total assets
€6,380▼ 89.1%
2024 · €58,717
Net result
-€45,836▼ 5,071%
2024 · -€886
Working capital
€39,817▼ 2.2%
2023 · €40,703
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result stays negative: a loss of €33,810 in 2025 against €1,387 in 2024; the loss grows and 2025 has the lowest result in the available series.

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

Operating result-€33,810 2025 Net result-€45,836 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
Line2019202020212022202320242025
Operating result-€2,112--€1,063▲ 49.6%-€1,511▼ 42.1%-€985▲ 34.8%€34,822-€1,387-€33,810▼ 2,338%
Net result-€2,147--€1,098▲ 48.8%-€589▲ 46.4%-€447▲ 24.0%€27,715-€886-€45,836▼ 5,071%
Equity€27,523-€26,424▼ 4.0%€25,835▼ 2.2%€25,388▼ 1.7%€53,103▲ 109%€52,217▼ 1.7%€6,380▼ 87.8%
Total assets€56,820-€65,872▲ 15.9%€65,283▼ 0.9%€64,835▼ 0.7%€64,475▼ 0.6%€58,717▼ 8.9%€6,380▼ 89.1%
Debt€29,297-€39,447▲ 34.6%€39,447=€39,447=€11,372▼ 71.2%€6,500▼ 42.8%
Working capital€15,123-€14,024▼ 7.3%€13,435▼ 4.2%€12,988▼ 3.3%€40,703▲ 213%€39,817▼ 2.2%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2025 value · change against 2024
Solvency
100.0%▲
2024 · 88.9%
ROE
-718.4%▼
2024 · -1.7%
ROA
-718.4%▼
2024 · -1.5%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88.1% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.0% went bankrupt
9.8% stopped otherwise
88.1% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,473 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% 1.0%
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 4,805 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 · 32 lines
Balance sheet Code20242025
Assets
Total assets20/58€58,717€6,380▼
Fixed assets21/28€12,400-
Financial fixed assets28€12,400-
Current assets29/58€46,317€6,380▼
Amounts receivable within one year40/41€43,436€5,666▼
Other amounts receivable41€43,436€5,666▼
Cash at bank and in hand54/58€139€715▲
Deferred charges and accrued income490/1€2,742-
Equity and liabilities
Total equity and liabilities10/49€58,717€6,380▼
Equity10/15€52,217€6,380▼
Contributions10/11€6,200€6,200=
Reserves13€46,017€1,280▼
Non-distributable reserves130/1€1,280€1,280=
Reserves not available under the articles1311€1,280€1,280=
Distributable reserves133€44,737-
Profit (loss) carried forward14--€1,099
Amounts payable17/49€6,500-
Amounts payable within one year42/48€6,500-
Other amounts payable47/48€6,500-
Income statement Code20242025
Other operating charges640/8€769€33,436▲
Gross operating margin9900-€618-€374▲
Operating profit (loss)9901-€1,387-€33,810▼
Financial income75/76B€543€424▼
Recurring financial income75€543€424▼
Financial charges65/66B€42€12,450▲
Recurring financial charges65€42€50▲
Non-recurring financial charges66B-€12,400
Profit (loss) for the period before taxes9903-€886-€45,836▼
Profit (loss) for the period9904-€886-€45,836▼
Profit (loss) for the period to be appropriated9905-€886-€45,836▼
Appropriation of the result
Profit (loss) to be appropriated9906-€886-€45,836▼
Transfer from equity791/2€886€44,737▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Non-recurring operating income76A----€35,850---
Other operating charges640/8---€348€348€769€33,436▲ 4,249%
Gross operating margin9900-€1,669-€913-€1,163-€638€35,169-€618-€374▲ 39.5%
Operating profit (loss)9901-€2,112-€1,063-€1,511-€985€34,822-€1,387-€33,810▼ 2,338%
Financial income75/76B---€574€714€543€424▼ 21.8%
Recurring financial income75--€957€574€714€543€424▼ 21.8%
Financial charges65/66B---€36€46€42€12,450▲ 29,222%
Recurring financial charges65€35€35€35€36€46€42€50▲ 18.2%
Non-recurring financial charges66B------€12,400-
Profit (loss) for the period before taxes9903-€2,147-€1,098-€589-€447€35,489-€886-€45,836▼ 5,071%
Income taxes67/77----€7,774---
Profit (loss) for the period9904-€2,147-€1,098-€589-€447€27,715-€886-€45,836▼ 5,071%
Profit (loss) for the period to be appropriated9905-€2,147-€1,098-€589-€447€27,715-€886-€45,836▼ 5,071%
Line2019202020212022202320242025Change
Assets
Total assets20/58€56,820€65,872€65,283€64,835€64,475€58,717€6,380▼ 89.1%
Fixed assets21/28€12,400€12,400€12,400€12,400€12,400€12,400--
Financial fixed assets28€12,400€12,400€12,400€12,400€12,400€12,400--
Current assets29/58€44,420€53,472€52,883€52,435€52,075€46,317€6,380▼ 86.2%
Amounts receivable within one year40/41€44,404€52,721€43,436€43,436€43,436€43,436€5,666▼ 87.0%
Other amounts receivable41---€43,436€43,436€43,436€5,666▼ 87.0%
Cash at bank and in hand54/58€16€750€8,490€7,515€6,440€139€715▲ 414%
Deferred charges and accrued income490/1---€1,485€2,199€2,742--
Equity and liabilities
Total equity and liabilities10/49€56,820€65,872€65,283€64,835€64,475€58,717€6,380▼ 89.1%
Equity10/15€27,523€26,424€25,835€25,388€53,103€52,217€6,380▼ 87.8%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200=
Reserves13€21,323€20,224€19,635€19,188€46,903€46,017€1,280▼ 97.2%
Non-distributable reserves130/1---€1,280€1,280€1,280€1,280=
Reserves not available under the articles1311---€1,280€1,280€1,280€1,280=
Distributable reserves133---€17,908€45,624€44,737--
Profit (loss) carried forward14€311------€1,099-
Amounts payable17/49€29,297€39,447€39,447€39,447€11,372€6,500--
Amounts payable within one year42/48€29,297€39,447€39,447€39,447€11,372€6,500--
Trade debts44€25,850€35,850€35,850€35,850----
Suppliers440/4---€35,850----
Taxes, remuneration and social security45----€7,774---
Taxes450/3----€7,774---
Other amounts payable47/48---€3,597€3,597€6,500--
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€2,147-€1,098-€589-€447€27,715-€886-€45,836▼ 5,071%
Operating cash flow (approximation)-€2,147-€1,098-€589-€447€27,715-€886-€45,836▼ 5,071%
Investment in fixed assets (approximation)-€0€0€0€0€0--
Change in cash-€734€7,739-€975-€1,075-€6,301€576-

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 (10)
Financial year Type Filed Reference
30-06-2025 micro format 24-02-2026 2026-00042459
30-06-2024 micro format 26-02-2025 2025-00041825
30-06-2023 micro format 11-02-2024 2024-00028997
30-06-2022 micro format 27-02-2023 2023-00031592
30-06-2021 micro format 10-02-2022 2022-05700515
30-06-2020 micro format 09-02-2021 2021-05000530
30-06-2019 micro format 16-07-2020 2020-30600205
30-06-2018 micro format 21-02-2019 2019-05500445
30-06-2017 micro format 28-02-2018 2018-06100169
30-06-2016 full format 26-01-2017 2017-02200221

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