BiOooh !
Open bankruptcyA bankruptcy procedure is open for BiOooh ! according to publications in the Belgian Official Gazette; trustee: Clementine Malschalck.
Summary
The file additionally contains 3 judicial reorganisation notices. The 2024 annual accounts show negative equity (-€875,311) and a net result of -€277,088.
Financials · financial year 2024, micro format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€277,088▼ 232%
2023 · -€83,388
Working capital
-€934,013▼ 31.0%
2023 · -€712,994
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €214,456 in 2024 against €69,689 in 2023; the loss grows and 2024 has 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.
Operating result-€0.2m
2024
Net result-€0.3m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.1m
2024
Equity-€0.9m
2024
Debt€1.0m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.9m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-203.7%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-643.4%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.08
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)6.8
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€0.1m--€0.1m▼ 31.7%€0.1m-€0.2m-€0.1m▲ 9.5%-€0.07m▲ 48.9%-€0.2m▼ 208%
Net result-€0.1m--€0.1m▼ 31.3%€0.08mabove the sector's middle half-€0.2mbelow the sector's middle half-€0.2mbelow the sector's middle half▼ 8.8%-€0.08mbelow the sector's middle half▲ 50.8%-€0.3mbelow the sector's middle half▼ 232%
Equity-€0.1m--€0.3m▼ 96.9%-€0.2mbelow the sector's middle half▲ 30.6%-€0.3mbelow the sector's middle half▼ 82.1%-€0.5mbelow the sector's middle half▼ 49.1%-€0.6mbelow the sector's middle half▼ 16.2%-€0.9mbelow the sector's middle half▼ 46.3%
Total assets€0.3m-€0.2m▼ 46.1%€0.3mabove the sector's middle half▲ 103%€0.3mabove the sector's middle half▲ 5.2%€0.3mwithin the sector's middle half▼ 11.2%€0.4mbelow the sector's middle half▲ 15.3%€0.1mwithin the sector's middle half▼ 61.5%
Debt€0.4m-€0.4m▼ 0.9%€0.5m▲ 19.0%€0.7m▲ 33.4%€0.8m▲ 18.9%€1.0m▲ 15.8%€1.0m▲ 6.3%
Working capital€0.01m--€0.2m-€0.3mbelow the sector's middle half▼ 20.5%-€0.5mbelow the sector's middle half▼ 58.3%-€0.6mbelow the sector's middle half▼ 37.5%-€0.7mbelow the sector's middle half▼ 11.0%-€0.9mbelow the sector's middle half▼ 31.0%
Solvency-46.2%--168.8%▼ 122.6pp-57.9%below the sector's middle half▲ 111.0pp-100.1%below the sector's middle half▼ 42.2pp-168.1%below the sector's middle half▼ 68.0pp-169.4%below the sector's middle half▼ 1.4pp-643.4%below the sector's middle half▼ 473.9pp
Current ratio1.05-0.37▼ 0.680.38below the sector's middle half▲ 0.010.28below the sector's middle half▼ 0.100.16below the sector's middle half▼ 0.110.20below the sector's middle half▲ 0.040.08below the sector's middle half▼ 0.13
Return on assets (ROA)-34.1%--83.1%▼ 49.0pp25.5%above the sector's middle half▲ 108.6pp-45.1%below the sector's middle half▼ 70.6pp-55.3%below the sector's middle half▼ 10.2pp-23.6%below the sector's middle half▲ 31.7pp-203.7%below the sector's middle half▼ 180.0pp
Staff (FTE)5.3-6.1▲ 15.1%7.37.2▼ 1.4%6.8within the sector's middle half▼ 5.6%
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Why a figure moved sharply
- 2024 Net result -232% on 2023. The accounts now follow the micro format, last year the full format.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €136,051
Fixed assets
€58,702 ▼ 54.0%
Current assets
€77,349 ▼ 57.7%
Equity and liabilities
Equity-€875,311
Debt€1.0m
Equity is negative: debt (€1.0m) exceeds the balance-sheet total (€136,051).
Key figures and ratios
EBITDA
-€166,894▼
2023 · -€25,158
Cash flow
-€229,526▼
2023 · -€38,857
Quick ratio
0.00▼
2023 · 0.07
Interest coverage
-21.49▼
2023 · -1.43
Debt ≤ 1 year
€1.0m▲
2023 · €895,881
Staff costs
€158,359▼
2023 · €214,444
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €247,509 | €213,521 | €214,444 | €158,359 | ▼ 26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,982 | €12,322 | €13,392 | €29,754 | €38,186 | €44,531 | €47,562 | ▲ 6.8% |
| Other operating charges640/8 | - | - | - | €3,113 | €4,641 | €3,703 | €947 | ▼ 74.4% |
| Non-recurring operating charges66A | - | - | - | €496 | €100 | €7,408 | €94,630 | ▲ 1,177% |
| Gross operating margin9900 | €74,736 | €72,645 | €401,436 | €130,301 | €120,187 | €200,397 | €87,042 | ▼ 56.6% |
| Operating profit (loss)9901 | -€95,992 | -€126,383 | €104,405 | -€150,571 | -€136,261 | -€69,689 | -€214,456 | ▼ 208% |
| Financial income75/76B | - | - | - | €9,892 | €8,342 | €3,998 | €863 | ▼ 78.4% |
| Recurring financial income75 | €6,448 | €1,771 | €66 | €9,892 | €8,342 | €3,998 | €863 | ▼ 78.4% |
| Financial charges65/66B | - | - | - | €14,749 | €41,484 | €17,631 | €63,495 | ▲ 260% |
| Recurring financial charges65 | €13,891 | €9,678 | €21,026 | €14,749 | €41,484 | €17,631 | €7,765 | ▼ 56.0% |
| Non-recurring financial charges66B | - | - | - | - | - | - | €55,730 | - |
| Profit (loss) for the period before taxes9903 | -€103,434 | -€134,290 | €83,446 | -€155,428 | -€169,403 | -€83,322 | -€277,088 | ▼ 233% |
| Income taxes67/77 | -€1,013 | €187 | -€58 | €262 | €37 | €66 | - | - |
| Profit (loss) for the period9904 | -€102,421 | -€134,477 | €83,504 | -€155,691 | -€169,440 | -€83,388 | -€277,088 | ▼ 232% |
| Profit (loss) for the period to be appropriated9905 | -€102,421 | -€134,477 | -€98,972 | -€155,691 | -€169,440 | -€83,388 | -€277,088 | ▼ 232% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | €0.4m | €0.1m | ▼ 61.5% |
| Formation expenses20 | - | - | €0.01m | €0.01m | €0.05m | €0.04m | - | - |
| Fixed assets21/28 | €0.02m | €0.02m | €0.1m | €0.2m | €0.1m | €0.1m | €0.06m | ▼ 54.0% |
| Intangible fixed assets21 | - | - | €0.02m | €0.04m | €0.03m | €0.04m | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €0.02m | €0.01m | €0.1m | €0.08m | €0.08m | €0.06m | €0.03m | ▼ 40.5% |
| Plant, machinery and equipment23 | - | - | - | €0.009m | €0.01m | €0.01m | €0.01m | ▼ 35.8% |
| Furniture and vehicles24 | - | - | - | €0.07m | €0.05m | €0.04m | €0.02m | ▼ 44.1% |
| Other tangible fixed assets26 | - | - | - | €0.01m | €0.01m | €0.008m | €0.005m | ▼ 32.9% |
| Financial fixed assets28 | €0.003m | €0.003m | €0.02m | €0.03m | €0.03m | €0.03m | €0.02m | ▼ 23.7% |
| Current assets29/58 | €0.3m | €0.1m | €0.2m | €0.2m | €0.1m | €0.2m | €0.08m | ▼ 57.7% |
| Stocks and contracts in progress3 | €0.1m | €0.09m | €0.1m | €0.1m | €0.08m | €0.1m | €0.08m | ▼ 35.0% |
| Stocks30/36 | - | - | - | €0.1m | €0.08m | €0.1m | €0.08m | ▼ 35.0% |
| Amounts receivable within one year40/41 | €0.04m | €0.04m | €0.01m | €0.04m | €0.04m | €0.04m | €363 | ▼ 99.2% |
| Trade receivables40 | - | - | - | €0.006m | €0.006m | €0.02m | - | - |
| Other amounts receivable41 | - | - | - | €0.04m | €0.03m | €0.02m | €363 | ▼ 98.2% |
| Cash at bank and in hand54/58 | €0.005m | €0.02m | €0.02m | €0.004m | €0.006m | €0.001m | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.001m | €0.02m | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | €0.4m | €0.1m | ▼ 61.5% |
| Equity10/15 | -€0.1m | -€0.3m | -€0.2m | -€0.3m | -€0.5m | -€0.6m | -€0.9m | ▼ 46.3% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Capital10 | - | - | - | - | - | €0.02m | €0.02m | = |
| Issued capital100 | - | - | - | - | - | €0.02m | €0.02m | = |
| Reserves13 | €0.002m | €0.002m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Legal reserve130 | - | - | - | - | - | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | -€0.2m | -€0.3m | -€0.4m | -€0.5m | -€0.7m | -€0.8m | -€1.1m | ▼ 34.6% |
| Amounts payable17/49 | €0.4m | €0.4m | €0.5m | €0.7m | €0.8m | €1.0m | €1.0m | ▲ 6.3% |
| Amounts payable after more than one year17 | €0.1m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.3m | €0.4m | €0.5m | €0.6m | €0.8m | €0.9m | €1.0m | ▲ 12.9% |
| Financial debts43 | - | - | - | €0.01m | €0.004m | €0.007m | €0.006m | ▼ 11.2% |
| Credit institutions430/8 | - | - | - | €0.01m | €0.004m | - | €0.006m | - |
| Other loans439 | - | - | - | - | - | €0.007m | - | - |
| Trade debts44 | €0.2m | €0.3m | €0.4m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 16.5% |
| Suppliers440/4 | - | - | - | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 16.5% |
| Taxes, remuneration and social security45 | - | - | - | €0.09m | €0.1m | €0.1m | €0.2m | ▲ 66.1% |
| Taxes450/3 | - | - | - | €0.009m | €0.02m | €0.02m | €0.02m | ▲ 6.4% |
| Remuneration and social security454/9 | - | - | - | €0.08m | €0.09m | €0.1m | €0.2m | ▲ 78.1% |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.3m | €0.5m | €0.6m | ▲ 16.4% |
| Accrued charges and deferred income492/3 | - | - | - | €0.05m | €0.06m | €0.06m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€102,421 | -€134,477 | €83,504 | -€155,691 | -€169,440 | -€83,388 | -€277,088 | ▼ 232% |
| + Depreciation and write-downs630 | €10,982 | €12,322 | €13,392 | €29,754 | €38,186 | €44,531 | €47,562 | ▲ 6.8% |
| Operating cash flow (approximation) | -€91,439 | -€122,155 | €96,896 | -€125,937 | -€131,253 | -€38,857 | -€229,526 | ▼ 491% |
| Investment in fixed assets (approximation) | - | -€9,481 | -€132,553 | -€50,833 | -€19,197 | -€33,969 | €21,275 | - |
| Change in cash | - | €10,890 | €6,020 | -€17,737 | €2,162 | -€5,095 | - | - |
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 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 26-05-2025 | 2025-00105397 |
| 31-12-2023 | full format | 03-12-2024 | 2024-00608846 |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00221978 |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20253600 |
| 31-12-2020 | micro format | 04-08-2021 | 2021-45800406 |
| 31-12-2019 | micro format | 23-07-2020 | 2020-32500169 |
| 31-12-2018 | micro format | 11-07-2019 | 2019-31100136 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-55000248 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-52100227 |
| 31-12-2015 | full format | 31-08-2016 | 2016-51800059 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 10,318 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,849. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.