BDO
InactiveOverview
Activity
Activity not known
Size
€948turnover 2023
- Equity
- €1,120
- Loss
- -€1,491
Financial health
Inactive: no score
Structure
- Parent
- BDO Belgium
- Board
- 8 members
Auditor: Moore Audit2 of 21 deeds summarised
Signalsraises riskTwo or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2024 year end30-04-2025 deadline24-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 23-04-2024, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
7 days early
2022
12 days early
2021
9 days early
2020
17 days early
2019
2 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 9 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Reappointment: Moore Audit (statutory auditor)Gazette deed
- Annual accounts filedfinancial year 2023 · full…
- Resignations & appointments · End &…Reappointments: Johan Vandenbroeck, Peter Van…
Financials · financial year 2023, full format
Turnover
€948▼ 60.5%
2022 · €2,400
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€1,491
2022 · €17
Working capital
€2,878▲ 4.5%
2021 · €2,754
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €1,443 after €65 in 2022, 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.
Turnover€948
2023
Operating result-€1,443
2023
Net result-€1,491
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2,998
2023
Equity€1,120
2023
Debt€1,878
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2,878
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Turnover€2,000-€2,000=€500▼ 75.0%€2,400▲ 380%€948▼ 60.5%
Operating result€170-€175▲ 2.9%€163▼ 6.5%€65▼ 59.9%-€1,443
Net result€146-€143▼ 2.1%€115▼ 19.2%€17▼ 84.9%-€1,491
Equity€2,376-€2,639▲ 11.1%€2,754▲ 4.4%€2,731▼ 0.8%€1,120▼ 59.0%
Total assets€3,760-€3,984▲ 6.0%€2,754▼ 30.9%€3,731▲ 35.5%€2,998▼ 19.6%
Debt€1,384-€1,346▼ 2.8%€0▼ 100%€1,000€1,878▲ 87.8%
Working capital€3,680-€3,944▲ 7.2%€2,754▼ 30.2%€2,878
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €2,998
Equity
€1,120 ▼ 59.0%
Debt
€1,878 ▲ 87.8%
Debt's share of the balance-sheet total rises from 26.8% to 62.6%. Equity is lower and debt is higher.
Key figures and ratios
Debt ≤ 1 year
€120
Ratios withheld: a balance sheet total of €2,998 is too small for a meaningful ratio.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €500 | €2,400 | €948 | ▼ 60.5% |
| Turnover70 | €2,000 | €2,000 | €500 | €2,400 | €948 | ▼ 60.5% |
| Operating charges60/66A | - | - | €337 | €2,335 | €2,392 | ▲ 2.5% |
| Services and other goods61 | - | - | €337 | €2,335 | €2,392 | ▲ 2.5% |
| Operating profit (loss)9901 | €170 | €175 | €163 | €65 | -€1,443 | - |
| Financial charges65/66B | - | - | €48 | €48 | €48 | = |
| Recurring financial charges65 | €24 | €32 | €48 | €48 | €48 | = |
| Other financial charges652/9 | - | - | €48 | €48 | €48 | = |
| Profit (loss) for the period before taxes9903 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Profit (loss) for the period9904 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Profit (loss) for the period to be appropriated9905 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3,760 | €3,984 | €2,754 | €3,731 | €2,998 | ▼ 19.6% |
| Current assets29/58 | €3,760 | €3,984 | €2,754 | €3,731 | €2,998 | ▼ 19.6% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €2,000 | €2,000 | €500 | €2,400 | €2,989 | ▲ 24.5% |
| Trade receivables40 | - | - | €500 | €2,400 | €948 | ▼ 60.5% |
| Other amounts receivable41 | - | - | - | - | €2,041 | - |
| Cash at bank and in hand54/58 | €1,760 | €1,984 | €2,254 | €1,331 | €9 | ▼ 99.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3,760 | €3,984 | €2,754 | €3,731 | €2,998 | ▼ 19.6% |
| Equity10/15 | €2,376 | €2,639 | €2,754 | €2,731 | €1,120 | ▼ 59.0% |
| Contributions10/11 | €1,160 | €1,280 | €1,280 | €1,240 | €1,120 | ▼ 9.7% |
| Capital10 | - | - | €1,280 | €1,240 | €1,120 | ▼ 9.7% |
| Issued capital100 | - | - | €1,280 | €1,240 | €1,120 | ▼ 9.7% |
| Profit (loss) carried forward14 | €1,216 | €1,359 | €1,474 | €1,491 | €0 | ▼ 100% |
| Amounts payable17/49 | €1,384 | €1,346 | €0 | €1,000 | €1,878 | ▲ 87.8% |
| Amounts payable within one year42/48 | €80 | €40 | €0 | - | €120 | - |
| Other amounts payable47/48 | - | - | €0 | - | €120 | - |
| Accrued charges and deferred income492/3 | - | - | €0 | €1,000 | €1,758 | ▲ 75.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €146 | €143 | €115 | €17 | -€1,491 | - |
| Operating cash flow (approximation) | €146 | €143 | €115 | €17 | -€1,491 | - |
| Change in cash | - | €224 | €270 | -€923 | -€1,322 | ▼ 43.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | full format | 23-04-2024 | 2024-00071658 |
| 30-09-2022 | full format | 18-04-2023 | 2023-00061210 |
| 30-09-2021 | full format | 21-04-2022 | 2022-20008085 |
| 30-09-2020 | full format | 13-04-2021 | 2021-10400053 |
| 30-09-2019 | full format | 28-04-2020 | 2020-10200119 |
| 30-09-2018 | full format | 09-04-2019 | 2019-09800168 |
| 30-09-2017 | full format | 13-04-2018 | 2018-09900459 |
| 30-09-2016 | full format | 30-03-2017 | 2017-07700132 |
| 30-09-2015 | full format | 22-04-2016 | 2016-10600317 |
| 30-09-2014 | full format | 10-04-2015 | 2015-09600344 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
under verification, last change in 2023
This board is reconstructed from a single act (24061882). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Board 8
Alexandre Streel
CurrentLid van het college van zaakvoerders · since 01-10-2023
Fabrice Grognard
CurrentLid van het college van zaakvoerders · since 01-10-2023
Frederik De Roo
CurrentLid van het college van zaakvoerders · since 01-10-2023
Hennie Herijgers
CurrentLid van het college van zaakvoerders · since 01-10-2023
Johan Vandenbroeck
CurrentLid van het college van zaakvoerders · since 01-10-2023
Karen Keuleers
CurrentLid van het college van zaakvoerders · since 01-10-2023
Peter Van Laer
CurrentLid van het college van zaakvoerders · since 01-10-2023
Pieter-Jan Pattyn
CurrentLid van het college van zaakvoerders · since 01-10-2023
Statutory auditor 1
Moore Audit
CurrentStatutory auditor · since 30-05-2024
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
19 of this company's 21 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
9 people since 2023, 9 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Alexandre Streel |
|
| Fabrice Grognard |
|
| Frederik De Roo |
|
| Hennie Herijgers |
|
| Johan Vandenbroeck |
|
| Karen Keuleers |
|
| Peter Van Laer |
|
| Pieter-Jan Pattyn |
|
| Moore Audit |
|
Owners and capital
Owners
1 ownerChain of control
- BDO Belgium
- BDO
Highest known parent: BDO Belgium. The sources do not say who stands above it.
Owners 1
- BDO Belgiumconsolidating parentconsolidates
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
8 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
History
Acts, filings and financial milestones
2024
30-05
Gazette deed
Reappointment: Moore Audit (statutory auditor)2 facts ▸
Gazette deed
Reappointment: Moore Audit (statutory auditor)
2 facts ▸
- General meeting, 30-03-2023
- Auditor reappointment, Moore Audit (statutory auditor)
23-04
NBB filing
Annual accounts filed
financial year 2023 · full format
16-04
Gazette deed
Resignations & appointments · End & cessationReappointments: Johan Vandenbroeck, Peter Van Laer and 6 others · Auditor report · Approval28 facts ▸
Gazette deed
Resignations & appointments · End & cessation
Reappointments: Johan Vandenbroeck, Peter Van Laer and 6 others · Auditor report · Approval28 facts ▸
- General meeting, 22-12-2023
- Director reappointment, Johan Vandenbroeck (lid van het college van zaakvoerders)
- Director reappointment, Peter Van Laer (lid van het college van zaakvoerders)
- Director reappointment, Karen Keuleers (lid van het college van zaakvoerders)
- Director reappointment, Hennie Herijgers (lid van het college van zaakvoerders)
- Director reappointment, Fabrice Grognard (lid van het college van zaakvoerders)
- Director reappointment, Pieter-Jan Pattyn (lid van het college van zaakvoerders)
- Director reappointment, Frederik De Roo (lid van het college van zaakvoerders)
- Director reappointment, Alexandre Streel (lid van het college van zaakvoerders)
- Other provision, “verslag College van Zaakvoerders overeenkomstig artikel 2:71,§2 Wetboek van vennootschappen en verenigingen met staat van activa en passiva afgesloten op 2023-0…” (deed in Dutch)
- Auditor report, “discontinuïteit”, 1120.0 (deed in Dutch)
- Approval, “verslag College van Zaakvoerders en commissarisverslag met staat van activa en passiva” (deed in Dutch)
- +16 further facts in this act
2023
30-09
Financial
Weakest financial yearnet -€1,491
Net result drops to -€1,491, the lowest in the series.
18-04
NBB filing
Annual accounts filed
financial year 2022 · full format
2022
21-04
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
13-04
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
30-09
Financial
Liquidity more than doubledcurrent ratio 99.61
Current ratio from 47.01 to 99.61; short-term debt falls from €80 to €40.
28-04
NBB filing
Annual accounts filed
financial year 2019 · full format
2019
09-04
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
13-04
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
30-03
NBB filing
Annual accounts filed
financial year 2016 · full format
2016
22-04
NBB filing
Annual accounts filed
financial year 2015 · full format
2015
10-04
NBB filing
Annual accounts filed
financial year 2014 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 22 annual accounts filed, the latest 10 are here; all 22 are under Financials.
2 of 21 deeds read
About the unread acts
Of the 21 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 19 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.