BLACK SHELL (0649.931.474): annual accounts, directors and company register

BLACK SHELL

Ixelles ·KBO/BCE: BE 0649.931.474

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
BLACK SHELL Ixelles	€3,322	-€4,495	-137.9%	-
IBD CONSULTING Ixelles	€3,450	-€2,641	-683.0%	-
MCC-MCD Partners Brussels	€3,307	-€12,200	-695.6%	-
LOPBURI ENGINEERING & CONSULTANTS INTERNATIONAL Woluwe-Saint-Pierre	€2,953	-€1,214	11.8%	-
CAPITAL AFFAIRS CONSULTING Uccle	€3,293	-€1,456	92.3%	-
2SMC Schaerbeek	€3,854	-€430	55.2%	-
DVJC Lasne	€3,509	-€40,248	-1953.9%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	3,322	7,038	6,924	21,939	28,013	69,451	72,058	58,438	68,278	140,231
Fixed assets`21/28`	-	959	5,501	9,633	-	-	-	-	620	1,239
Tangible fixed assets`22/27`	-	959	5,501	9,633	-	-	-	-	620	1,239
Furniture and vehicles`24`	-	959	5,501	9,633	-	-	-	-	620	1,239
Current assets`29/58`	3,322	6,079	1,422	12,306	28,013	69,451	72,058	58,438	67,659	138,991
Amounts receivable within one year`40/41`	2,524	2,731	441	2,431	6,849	9,500	15,040	28,921	4,464	32,670
Trade receivables`40`	2,497	2,602	249	1,670	6,849	9,500	15,040	24,829	4,397	32,670
Other amounts receivable`41`	27	130	192	761	-	-	-	4,092	67	-
Cash at bank and in hand`54/58`	739	3,207	943	9,857	21,164	59,768	57,017	29,459	63,195	106,321
Deferred charges and accrued income`490/1`	59	141	38	18	-	183	-	59	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3,322	7,038	6,924	21,939	28,013	69,451	72,058	58,438	68,278	140,231
Equity`10/15`	-4,582	1,037	2,467	11,379	26,407	51,449	45,065	37,004	60,559	77,857
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	71,360	71,360	71,360	71,360	71,360	71,360	71,360	71,360	71,360	71,360
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Distributable reserves`133`	69,500	69,500	69,500	69,500	69,500	69,500	69,500	69,500	69,500	69,500
Profit (loss) carried forward`14`	-82,142	-76,523	-75,093	-66,181	-51,153	-26,111	-32,495	-40,556	-17,001	297
Amounts payable`17/49`	7,904	6,001	4,457	10,560	1,606	18,002	26,993	21,434	7,720	62,374
Amounts payable within one year`42/48`	6,689	6,001	4,457	10,560	1,606	18,002	26,993	21,434	7,720	62,374
Trade debts`44`	5,376	3,296	374	2,375	1,517	12,193	21,328	18,613	7,583	8,247
Suppliers`440/4`	5,376	3,296	374	2,375	1,517	12,193	21,328	18,613	7,583	8,247
Taxes, remuneration and social security`45`	-	-	-	-	9	2,633	4,761	2,821	-	36,323
Taxes`450/3`	-	-	-	-	9	2,633	4,761	2,821	-	36,323
Other amounts payable`47/48`	1,313	2,705	4,083	8,185	80	3,176	904	-	137	17,803
Accrued charges and deferred income`492/3`	1,215	-	-	-	-	-	0	0	-	-
Income statement
Gross operating margin`9900`	-4,495	3,716	-4,527	-10,350	-24,695	8,319	8,181	-23,080	-16,484	105,716
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	959	4,542	4,132	4,132	-	-	-	620	620	620
Other operating charges`640/8`	-	387	384	348	348	-	-	-	-	50
Operating profit (loss)`9901`	-5,454	-1,214	-9,043	-14,830	-25,042	8,319	8,181	-23,699	-17,103	105,046
Financial income`75/76B`	-	0	303	-	154	0	0	261	-	-
Recurring financial income`75`	-	0	303	-	154	0	0	261	-	-
Financial charges`65/66B`	165	217	171	198	154	1,937	120	117	187	70
Recurring financial charges`65`	165	217	171	198	154	1,937	120	117	187	70
Profit (loss) for the period before taxes`9903`	-5,619	-1,430	-8,912	-15,028	-25,042	6,383	8,061	-23,555	-17,291	104,976
Income taxes`67/77`	-	-	-	-	-	-	-	-	7	32,319
Profit (loss) for the period`9904`	-5,619	-1,430	-8,912	-15,028	-25,042	6,383	8,061	-23,555	-17,298	72,657
Profit (loss) for the period to be appropriated`9905`	-5,619	-1,430	-8,912	-15,028	-25,042	6,383	8,061	-23,555	-17,298	72,657
Appropriation of the result
Profit (loss) to be appropriated`9906`	-82,142	-76,523	-75,093	-66,181	-51,153	-26,111	-32,495	-40,556	-17,001	72,657
Profit (loss) brought forward from the previous period`14P`	-76,523	-75,093	-66,181	-51,153	-26,111	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	71,360
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	-	-	-	-	69,500
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	1,000
Directors or managers`695`	-	-	-	-	-	-	-	-	-	1,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-07-2026	2026-00368398	PDF
31-12-2024	micro format	28-08-2025	2025-00427090	PDF
31-12-2023	micro format	28-08-2024	2024-00387882	PDF
31-12-2022	micro format	25-08-2023	2023-00354320	PDF
31-12-2021	micro format	02-08-2022	2022-20269698	PDF
31-12-2020	micro format	18-08-2021	2021-49700563	PDF
31-12-2019	micro format	20-08-2020	2020-42600504	PDF
31-12-2018	micro format	19-08-2019	2019-47500215	PDF
31-12-2017	micro format	27-08-2018	2018-51200093	PDF
31-12-2016	full format	19-07-2017	2017-34000531	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	-4,495	3,329	-4,912	-10,698	-	-	-	-23,080	-16,484	105,666
Cash flow	-4,660	3,112	-4,780	-10,896	-	-	-	-22,935	-16,678	73,276
Investment in fixed assets (approximation)	0	0	0	13,765	-	-	-	0	0	1,859
Change in cash	-2,469	2,264	-8,914	-11,307	-38,604	2,750	27,559	-33,737	-43,126	-
Working capital	-3,367	78	-3,034	1,746	26,407	51,449	45,065	37,004	59,939	76,617
Solvency	-	14.7%	35.6%	51.9%	94.3%	74.1%	62.5%	63.3%	88.7%	55.5%
Current ratio	-	1.01	0.32	1.17	17.44	3.86	2.67	2.73	8.76	2.23
Debt to equity	-	5.79	1.81	0.93	0.06	0.35	0.60	0.58	0.13	0.80
ROE	-	-137.9%	-361.2%	-132.1%	-94.8%	12.4%	17.9%	-63.7%	-28.6%	93.3%
ROA	-	-20.3%	-128.7%	-68.5%	-89.4%	9.2%	11.2%	-40.3%	-25.3%	51.8%
Interest coverage	-27.22	15.37	-28.70	-54.02	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€13,765	-
Depreciation and write-downs of the year	€959	€4,542	€4,132	€4,132	-

MARKOU & PARTNERS registered office since 11-07-2022 · founded in 2022	total assets €144,199 (2025) 0788.455.887
Djuissi Tchonga, Minette (sole trader) establishment since 01-10-2012	founded in 2012 0848.382.586
GENERAL TRADING OFFICER registered office since 07-12-1994	founded in 1994 0453.672.661
XL CARS registered office since 22-02-1989	founded in 1989 0436.709.638
Penta Group International registered office since 09-01-1989	founded in 1988 0436.178.910

Overview

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