BeBloc
The computed 12-month bankruptcy probability of BeBloc is 0.8% (low). The 2024 annual accounts show equity of €92k and a net result of €67k. Its solvency ranks better than 34% of 786 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €92k |
| Net result | €67k |
| Staff (FTE) | 13.4 |
| Better than sector | 34% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.5% | 20.2% | |
| Net result | €67k | €2k | |
| Equity | €92k | €18k | |
| Gross operating margin | €517k | €24k | |
| Staff costs | €223k | €21k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €766k |
| EBITDA | €286k |
| Net profit | €67k |
| Cash flow | €222k |
| Staff costs | €223k |
| Income taxes | €20k |
| Dividends | - |
| Total assets | €1.68M |
| Equity | €92k |
| Debt | €1.59M |
| of which ≤ 1y | €520k |
| of which > 1y | €1.06M |
| Working capital | €-379k |
| Employees (FTE) | 13.4 |
| 2024 | |
|---|---|
| Current ratio | 0.27 |
| Quick ratio | 0.26 |
| Working capital ratio | -22.5% |
| Solvency | 5.5% |
| Debt / equity | 17.29 |
| Long-term debt ratio | 11.52 |
| Interest coverage | 6.66 |
| Gross margin | 65.4% |
| Net margin | 8.8% |
| ROA | 4.0% |
| ROE | 72.8% |
| EBITDA margin | 37.3% |
| Days sales outstanding | 33d |
| Days payable outstanding | 86d |
| Inventory turnover | 45.68 |
| Days inventory (DSI) | 8d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.68M |
| Fixed assets | 21/28 | €1.54M |
| Tangible fixed assets | 22/27 | €1.54M |
| Current assets | 29/58 | €141k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €70k |
| Cash & bank | 54/58 | €65k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.68M |
| Equity | 10/15 | €92k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €84k |
| Amounts payable | 17/49 | €1.59M |
| Amounts payable after one year | 17 | €1.06M |
| Amounts payable within one year | 42/48 | €520k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Turnover | 70 | €766k |
| Gross operating margin | 9900 | €517k |
| Operating result | 9901 | €130k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €43k |
| Result before taxes | 9903 | €88k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
| NACE primary | 93110 |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2023 |
| Status | Active |
| Postal code | 5100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92322F0837/00W000 | Wallonia | 3,556 m² | 1 · 890 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-06-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Fr\u00E9d\u00E9ric DUCHATEAU",
"firm_city": null,
"firm_name": null,
"office_city": "Namur",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-06-30",
"filing_date": "2023-06-28",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-06-27",
"unanimous": null
},
"agm_change": null,
"detected_kind": "constitution",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0803.301.045",
"name_full": "BeBloc",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u2019acte",
"statuts initiaux"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BeBloc |