BDO MANAGEMENT
InactiveFrom the official registers: KBO 32 annual accounts at the National Bank publications in the Belgian Official Gazette
Overview
Official details
KBO- Status
- Inactive
- Activity
- No activity registered in the KBO
- Financial year end
- 30 September
- Peppol
- Not found in the Peppol Directory
Who decides
Shareholders
- BDO Atrio ESVconsolidatesannual accounts 30-09-2009
How it is doing
Inactive: no score
Annual accounts to 30-09-2020
- Turnover
- €10.6m
- ▼ 2.0%
- Profit
- €349,530
- ▼ 6.8%
- Equity
- €520,369
- ▲ 219%
- Total assets
- €3.1m
- ▼ 3.6%
- Staff
- 53.1 FTE
- ▲ 1.5%
Standalone figures, without subsidiaries
Filed on 13-04-2021PDF
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 13-04-2021, 17 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2020
17 days early
2019
2 days early
2018
21 days early
2017
20 days early
2016
31 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 18 days before the deadline; the Belgian median for financial year 2020 is 1 day before the deadline, and 46% of all filings were late.
Searched, nothing found (1)
Financials · financial year 2020, full format, standalone accounts
Latest annual accounts filed
Annual accounts 2020
- Financial year ended
- 30-09-2020
- Filed on
- 13-04-2021
- Format
- full format
- Reference
- 2021-10400054
Turnover
€10.6m▼ 2.0%
2019 · €10.8m
EBIT margin
5.9%▲ 1.2pp
2019 · 4.8%
Net result
€349,530▼ 6.8%
2019 · €375,149
Working capital
€491,255▲ 128%
2019 · €215,266
Trend over the years
2019 to 2020, 2 financial years 2019 to 2020, 2 financial years
The operating result rises in 2020; 2020 is 22% above 2019.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€10.6m
2020
Operating result€0.6m
2020
Net result€0.3m
2020
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.1m
2020
Equity€0.5m
2020
Debt€2.6m
2020
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.5m
2020
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin5.9%
2020
Average staff in full-time equivalents (FTE).
Staff (FTE)53.1
2020
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020
Turnover€10.8m-€10.6m▼ 2.0%
Operating result€0.5m-€0.6m▲ 22.1%
Net result€0.4m-€0.3m▼ 6.8%
EBIT margin4.8%-5.9%▲ 1.2pp
Equity€0.2m-€0.5m▲ 219%
Total assets€3.2m-€3.1m▼ 3.6%
Debt€3.1m-€2.6m▼ 15.4%
Working capital€0.2m-€0.5m▲ 128%
Staff (FTE)52.3-53.1▲ 1.5%
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €3.1m
Fixed assets
€53,972 ▲ 2.4%
Current assets
€3.1m ▼ 3.7%
Equity and liabilities €3.1m
Equity
€520,369 ▲ 219%
Debt
€2.6m ▼ 15.4%
Debt's share of the balance-sheet total falls from 95.0% to 83.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.19▲
2019 · 1.07
ROE
67.2%▼
2019 · 229.7%
ROA
11.2%▼
2019 · 11.6%
Debt ≤ 1 year
€2.6m▼
2019 · €3.0m
Income taxes
€242,561▲
2019 · €82,852
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Turnover70 | €10.8m | €10.6m | ▼ 2.0% |
| Operating profit (loss)9901 | €0.5m | €0.6m | ▲ 22.1% |
| Recurring financial income75 | €0.2m | €0.1m | ▼ 38.5% |
| Recurring financial charges65 | €0.3m | €0.2m | ▼ 37.4% |
| Debt charges650 | €0.3m | €0.2m | ▼ 36.2% |
| Profit (loss) for the period before taxes9903 | €0.5m | €0.6m | ▲ 29.3% |
| Income taxes67/77 | €0.08m | €0.2m | ▲ 193% |
| Profit (loss) for the period9904 | €0.4m | €0.3m | ▼ 6.8% |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €0.3m | ▼ 6.8% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3.2m | €3.1m | ▼ 3.6% |
| Fixed assets21/28 | €0.05m | €0.05m | ▲ 2.4% |
| Tangible fixed assets22/27 | - | €0.001m | - |
| Financial fixed assets28 | €0.05m | €0.05m | = |
| Current assets29/58 | €3.2m | €3.1m | ▼ 3.7% |
| Stocks and contracts in progress3 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €3.2m | €3.1m | ▼ 3.2% |
| Cash at bank and in hand54/58 | €0.006m | €24 | ▼ 99.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3.2m | €3.1m | ▼ 3.6% |
| Equity10/15 | €0.2m | €0.5m | ▲ 219% |
| Contributions10/11 | €0.1m | €0.1m | ▲ 7.3% |
| Reserves13 | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | €0.06m | €0.4m | ▲ 599% |
| Amounts payable17/49 | €3.1m | €2.6m | ▼ 15.4% |
| Amounts payable within one year42/48 | €3.0m | €2.6m | ▼ 13.2% |
| Trade debts44 | €0.7m | €1.5m | ▲ 99.5% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €375,149 | €349,530 | ▼ 6.8% |
| Operating cash flow (approximation) | €375,149 | €349,530 | ▼ 6.8% |
| Investment in fixed assets (approximation) | - | -€1,245 | - |
| Change in cash | - | -€5,819 | - |
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 32 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | consolidated | 14-04-2021 | 2021-10400058 | |
| 30-09-2020 | full format | 13-04-2021 | 2021-10400054 | |
| 30-09-2019 | consolidated | 29-04-2020 | 2020-10200124 | |
| 30-09-2019 | full format | 28-04-2020 | 2020-10200122 | |
| 30-09-2018 | consolidated | 10-04-2019 | 2019-09800174 | |
| 30-09-2018 | full format | 09-04-2019 | 2019-09800170 | |
| 30-09-2017 | consolidated | 16-04-2018 | 2018-09900460 | |
| 30-09-2017 | full format | 10-04-2018 | 2018-09500273 | |
| 30-09-2016 | full format | 30-03-2017 | 2017-07700134 | |
| 30-09-2016 | consolidated | 30-03-2017 | 2017-07700143 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
Owners and capital
Owners
1 ownerChain of control
- BDO Atrio ESV
- BDO MANAGEMENT
Owners 1
- BDO Atrio ESVconsolidating parentconsolidates
Group and network
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
CREDO HOLDING
Shared director
→
DEBRAKO
Shared director
→
TABOR
Shared director
→
Van Acker Stichting
Shared director
→
Board mandates elsewhere
1 board mandateBoard mandates of this companythis company sits on their board1
Acquisitions and mergers
1 transactionTaken over by:BDO Services
History
Acts, filings and financial milestones
2022
02-06
Director resignation · Director appointment
2021
18-05
Capital increase · Name change · Peter VAN MELKEBEKE
18-05
Capital increase · Accounting effect
14-04
financial year 2020 · consolidated
13-04
financial year 2020 · full format
2020
30-09
Financial
Equity above €500,000equity €520,369 ▲219%
A profit in every financial year since 2019 builds equity to €520,369.
29-04
financial year 2019 · consolidated
28-04
financial year 2019 · full format
20-01
Director appointment · Permanent representative
2019
Show earlier events
2018
2017
2016
2012
23-05
Capital increase · Share issue · Paul MASELIS
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Inactive
Absorbed by BDO Services in May 2021
BDO MANAGEMENT is no longer in the KBO register: BDO Services took it over in a merger by absorption, published in the Belgian Official Gazette on 2 June 2022.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 2 June 2022 · act
- Absorbed by
- BDO Services · 0407.716.932
- Last annual accounts
- financial year to 30 September 2020
- Last registered office
- Da Vincilaan 9, Bus E6, 1930 Zaventemas published on 18 May 2021
- Legal form
- Cooperative company
- First annual accounts
- financial year 1999