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BGL

Active
Private limited company·Sanitaire werkzaamheden· 6 yrs active
Ter Heydelaan 430 ·2100 Antwerpen, Belgium
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BE 0748.795.854
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Turnover
EBIT margin
Net result€-9k
Working capital€-2k
Directors1
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 05-05-2025 with the NBB · fiscal year 2024 · micro
€-10k€-5k€0€5kOperating result 2021: €5k€5kNet result 2021: €4k€4kOperating result 2022: €3k€3kNet result 2022: €2k€2kOperating result 2024: €-9k€-9kNet result 2024: €-9k€-9k202120222024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 43 — Specialised construction · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -68.1% 39.5%
better than 5% of 2272 sector peers
Net result €-9k €11k
better than 10% of 2265 sector peers
Equity €-2k €32k
better than 8% of 2273 sector peers
Gross operating margin €-8k €33k
better than 5% of 2264 sector peers
Total assets €3k €90k
better than 5% of 2272 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Net profit
€-9k
21–24
Total assets
€3k
-85.7% 21–24
Equity
€-2k
21–24
Working capital
€-2k
21–24
Income taxes
€819
-22.4% 21–24
Debt
€5k
-42.3% 21–24
Debt ≤ 1y
€5k
-42.3% 21–24
Current ratio
0.57
-75.3% 21–24
Quick ratio
0.57
-75.3% 21–24
Solvency
-68.1%
21–24
Debt / equity
-2.47
21–24
ROE
486.9%
+3126.5% 21–24
ROA
-331.8%
21–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA
Net profit€-9k
Cash flow
Staff costs
Income taxes
Dividends
Total assets€3k
Equity€-2k
Debt€5k
of which ≤ 1y€5k
of which > 1y
Working capital€-2k
Employees (FTE)
Ratios (computed)
2024
Current ratio0.57
Quick ratio0.57
Working capital ratio-71.7%
Solvency-68.1%
Debt / equity-2.47
Long-term debt ratio
Interest coverage
Gross margin
Net margin
ROA-331.8%
ROE486.9%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€3k
Fixed assets 21/28€100
Financial fixed assets 28€100
Current assets 29/58€3k
Amounts receivable within one year 40/41€2k
Cash & bank 54/58€811
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€3k
Equity 10/15€-2k
Contributions / capital 10/11€6k
Reserves 13€1k
Accumulated profits (losses) 14€-9k
Amounts payable 17/49€5k
Amounts payable within one year 42/48€5k
Trade debts payable within one year 44€5k
Income statement
Gross operating margin 9900€-8k
Operating result 9901€-9k
Financial income 75€1
Financial charges 65€594
Result before taxes 9903€-9k
Net result for the period 9904€-9k
Result to be appropriated 9905€-9k
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
0 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.