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BM TECH

Active
Private limited companyfounded 2022active for 4 yearsMachelenstraat 33, 1831 Machelen (Brab.), BelgiumKBO/BCE: BE 0790.804.475
Summary

The computed 12-month bankruptcy probability of BM TECH is 11.0% (high). The latest annual accounts of BM TECH were filed more than 90 days after the deadline. The 2022 annual accounts show equity of €42,887 and a net result of €37,887. Its solvency ranks better than 37% of 1,320 sector peers (NACE 42, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

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BM TECHActive
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Financials · financial year 2022, micro format

2022 annual accounts filed late (1149 days) Filed on 22 September 2026, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2026-00534738.

Equity
€42,887
Total assets
€228,631
Net result
€37,887
Working capital
€15,106

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €228,631
Fixed assets €41,827
Current assets €186,804
Equity and liabilities €228,631
Equity €42,887
Debt €185,744
Debt finances 81.2% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
€49,370
Cash flow
€39,352
Current ratio
1.09
Debt to equity
4.33
ROE
88.3%
ROA
16.6%
Interest coverage
89.36
Debt ≤ 1 year
€171,698
Debt > 1 year
€14,045
Income taxes
€9,472
Staff costs
€16,592
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 39 lines
Balance sheet Code2022
Assets
Total assets20/58€228,631
Fixed assets21/28€41,827
Tangible fixed assets22/27€41,692
Furniture and vehicles24€41,692
Financial fixed assets28€135
Current assets29/58€186,804
Amounts receivable within one year40/41€79,981
Trade receivables40€62,548
Other amounts receivable41€17,433
Cash at bank and in hand54/58€106,823
Equity and liabilities
Total equity and liabilities10/49€228,631
Equity10/15€42,887
Contributions10/11€5,000
Profit (loss) carried forward14€37,887
Amounts payable17/49€185,744
Amounts payable after more than one year17€14,045
Financial debts170/4€14,045
Amounts payable within one year42/48€171,698
Current portion of amounts payable after more than one year42€14,751
Trade debts44€74,947
Suppliers440/4€74,947
Taxes, remuneration and social security45€11,907
Taxes450/3€9,472
Remuneration and social security454/9€2,435
Other amounts payable47/48€70,092
Income statement Code2022
Remuneration, social security and pensions62€16,592
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,464
Other operating charges640/8€625
Gross operating margin9900€66,587
Operating profit (loss)9901€47,906
Financial income75/76B€6
Recurring financial income75€6
Financial charges65/66B€553
Recurring financial charges65€553
Profit (loss) for the period before taxes9903€47,359
Income taxes67/77€9,472
Profit (loss) for the period9904€37,887
Profit (loss) for the period to be appropriated9905€37,887
Appropriation of the result
Profit (loss) to be appropriated9906€37,887

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Remuneration, social security and pensions62€16,592
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,464
Other operating charges640/8€625
Gross operating margin9900€66,587
Operating profit (loss)9901€47,906
Financial income75/76B€6
Recurring financial income75€6
Financial charges65/66B€553
Recurring financial charges65€553
Profit (loss) for the period before taxes9903€47,359
Income taxes67/77€9,472
Profit (loss) for the period9904€37,887
Profit (loss) for the period to be appropriated9905€37,887
Line2022
Assets
Total assets20/58€228,631
Fixed assets21/28€41,827
Tangible fixed assets22/27€41,692
Furniture and vehicles24€41,692
Financial fixed assets28€135
Current assets29/58€186,804
Amounts receivable within one year40/41€79,981
Trade receivables40€62,548
Other amounts receivable41€17,433
Cash at bank and in hand54/58€106,823
Equity and liabilities
Total equity and liabilities10/49€228,631
Equity10/15€42,887
Contributions10/11€5,000
Profit (loss) carried forward14€37,887
Amounts payable17/49€185,744
Amounts payable after more than one year17€14,045
Financial debts170/4€14,045
Amounts payable within one year42/48€171,698
Current portion of amounts payable after more than one year42€14,751
Trade debts44€74,947
Suppliers440/4€74,947
Taxes, remuneration and social security45€11,907
Taxes450/3€9,472
Remuneration and social security454/9€2,435
Other amounts payable47/48€70,092
Line2022
Profit (loss) for the period9904€37,887
+ Depreciation and write-downs630€1,464
Operating cash flow (approximation)€39,352

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2022 micro format 22-09-2026 2026-00534738

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Of the 1,790 active companies whose main activity is construction of utility projects for electricity and telecommunications (NACE 42220), figures are known for 975. 713 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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