BCS MODE (0676.900.741): financials and annual accounts

BCS MODE

Schaerbeek ·KBO/BCE: BE 0676.900.741

Line	2025	2024	2023	2022	2021	2019	2018
Balance sheet: assets
Total assets`20/58`	2,842	3,257	7,816	6,567	11,172	22,115	27,266
Fixed assets`21/28`	-	-	-	3,517	8,617	18,818	22,160
Tangible fixed assets`22/27`	-	-	-	3,517	8,617	18,818	22,160
Plant, machinery and equipment`23`	-	-	-	-	402	1,206	1,608
Furniture and vehicles`24`	-	-	-	-	1,182	3,546	4,728
Other tangible fixed assets`26`	-	-	-	3,517	7,033	14,066	15,824
Current assets`29/58`	2,842	3,257	7,816	3,050	2,555	3,297	5,106
Amounts receivable within one year`40/41`	859	2,041	6,181	2,008	1,949	637	3,664
Trade receivables`40`	-	-	3,727	-	-	-	-
Other amounts receivable`41`	859	2,041	2,453	2,008	1,949	637	3,664
Cash at bank and in hand`54/58`	1,983	1,216	1,636	1,042	606	2,660	1,442
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2,842	3,257	7,816	6,567	11,172	22,115	27,266
Equity`10/15`	-64,843	-71,976	-69,704	-71,541	-54,535	-17,595	-5,944
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600
Profit (loss) carried forward`14`	-83,443	-90,576	-88,304	-90,141	-73,135	-36,195	-24,544
Amounts payable`17/49`	67,684	75,233	77,520	78,108	65,708	39,710	33,210
Amounts payable after more than one year`17`	-	-	20	-	-	-	-
Financial debts`170/4`	-	-	20	-	-	-	-
Amounts payable within one year`42/48`	67,684	75,233	76,879	78,108	65,708	39,710	33,210
Trade debts`44`	-	-	-	83	83	-	-
Suppliers`440/4`	-	-	-	83	83	-	-
Other amounts payable`47/48`	67,684	75,233	76,879	78,025	65,625	39,710	33,210
Accrued charges and deferred income`492/3`	-	-	621	-	-	-	-
Income statement
Turnover`70`	35,211	16,598	23,256	-	-	-	-
Gross operating margin`9900`	7,196	-2,225	5,425	-11,752	-18,759	-8,309	-20,085
Goods, raw materials, services and sundry goods`60/61`	28,015	18,823	17,831	-	-	21,548	32,361
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	3,517	5,100	5,100	3,342	4,343
Other operating charges`640/8`	50	-	-	-	-	-	-
Operating profit (loss)`9901`	7,146	-2,225	1,908	-16,852	-23,859	-11,651	-24,428
Financial charges`65/66B`	63	47	71	153	141	-	116
Recurring financial charges`65`	63	47	71	153	141	-	116
Profit (loss) for the period before taxes`9903`	7,083	-2,272	1,837	-17,005	-24,000	-11,651	-24,544
Profit (loss) for the period`9904`	7,083	-2,272	1,837	-17,005	-24,000	-11,651	-24,544
Profit (loss) for the period to be appropriated`9905`	7,083	-2,272	1,837	-17,005	-24,000	-11,651	-24,544
Appropriation of the result
Profit (loss) to be appropriated`9906`	-83,443	-90,576	-88,304	-90,141	-73,135	-36,195	-24,544
Profit (loss) brought forward from the previous period`14P`	-90,526	-88,304	-90,141	-73,135	-49,136	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00548581	PDF
31-12-2024	micro format	30-07-2025	2025-00361887	PDF
31-12-2023	micro format	25-09-2024	2024-00488712	PDF
31-12-2022	micro format	01-09-2023	2023-00425375	PDF
31-12-2021	micro format	23-12-2022	2022-20545596	PDF
31-12-2019	micro format	26-11-2020	2020-74000400	PDF
31-12-2018	micro format	12-07-2019	2019-32400199	PDF

Line	2025	2024	2023	2022	2021	2019	2018
EBITDA	-	-	5,425	-11,752	-18,759	-8,309	-20,085
Cash flow	-	-	5,354	-11,905	-18,899	-8,309	-20,201
Investment in fixed assets (approximation)	-	-	0	0	-	0	26,503
Change in cash	767	-420	594	436	-	1,218	-
Working capital	-64,843	-71,976	-69,062	-75,057	-63,152	-36,413	-28,104
EBIT margin	20.3%	-13.4%	8.2%	-	-	-	-
Solvency	-	-	-891.8%	-	-488.1%	-79.6%	-21.8%
Current ratio	-	-	0.10	0.04	0.04	0.08	0.15
ROA	-	-	23.5%	-259.0%	-214.8%	-52.7%	-90.0%
Interest coverage	-	-	76.12	-76.67	-133.51	-	-
Customer credit	9 days	45 days	59 days	-	-	-	-

BCS MODE

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Insights on BCS MODE

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