bMATech
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 12 days after the deadline Filed on 12 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00382014.
Annual accounts 2024 filed on 12-08-2025 PDF all 6 filings
Turnover
≈ €32,000
Estimated: probably between €15,000 and €77,000
Total assets
€55,685▲ 27.7%
2023 · €43,611
Net result
€658
2023 · -€35,044
Working capital
-€402
2023 · €1,644
Multi-year overview
2019 to 2024, 6 financial yearsOperating result
€2,567
2024
20192024
Net result
€658
2024
middle half of the sector
20192024
Equity
-€19,225
▲ 3.3%
2024
lowest quarter of the sector
20192024
Total assets
€55,685
▲ 27.7%
2024
middle half of the sector
20192024
Debt
€74,910
▲ 18.0%
2024
20192024
Working capital
-€402
2024
lowest quarter of the sector
20192024
Solvency
-34.5%
▲ 11.1pp
2024
lowest quarter of the sector
20192024
Current ratio
0.99
▼ 0.05
2024
lowest quarter of the sector
20192024
Return on assets (ROA)
1.2%
▲ 81.5pp
2024
middle half of the sector
20192024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€16,883--€28,139€4,156€16,082▲ 287%-€31,871€2,567
Net result€13,318--€27,697below the sector's middle half€3,246within the sector's middle half€13,895within the sector's middle half▲ 328%-€35,044below the sector's middle half€658within the sector's middle half
Equity€25,718--€1,979below the sector's middle half€1,267below the sector's middle half€15,162below the sector's middle half▲ 12×-€19,883below the sector's middle half-€19,225below the sector's middle half▲ 3.3%
Total assets€38,143-€43,510below the sector's middle half▲ 14.1%€47,653below the sector's middle half▲ 9.5%€43,767below the sector's middle half▼ 8.2%€43,611below the sector's middle half▼ 0.4%€55,685within the sector's middle half▲ 27.7%
Debt€12,425-€45,489▲ 266%€46,387▲ 2.0%€28,605▼ 38.3%€63,494▲ 122%€74,910▲ 18.0%
Working capital€25,718--€1,979below the sector's middle half€5,985within the sector's middle half€15,162within the sector's middle half▲ 153%€1,644below the sector's middle half▼ 89.2%-€402below the sector's middle half
Solvency67.4%--4.5%below the sector's middle half▼ 72.0pp2.7%below the sector's middle half▲ 7.2pp34.6%within the sector's middle half▲ 32.0pp-45.6%below the sector's middle half▼ 80.2pp-34.5%below the sector's middle half▲ 11.1pp
Current ratio3.07-0.96below the sector's middle half▼ 2.111.14within the sector's middle half▲ 0.191.53within the sector's middle half▲ 0.391.04below the sector's middle half▼ 0.490.99below the sector's middle half▼ 0.05
Return on assets (ROA)34.9%--63.7%below the sector's middle half▼ 98.6pp6.8%within the sector's middle half▲ 70.5pp31.7%above the sector's middle half▲ 24.9pp-80.4%below the sector's middle half▼ 112.1pp1.2%within the sector's middle half▲ 81.5pp
above
within
below
The sector band is the middle half of the companies in Civil engineering (NACE 42). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a profit of €2,567, after a loss of €31,871 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€56,087▲
2023 · €41,967
Debt > 1 year
€18,823▼
2023 · €21,527
Income taxes
€781▲
2023 · €659
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €997 | €1,423 | €2,522 | €1,615 | ▼ 36.0% |
| Gross operating margin9900 | €17,185 | -€27,892 | €5,152 | €17,505 | -€29,349 | €4,182 | - |
| Operating profit (loss)9901 | €16,883 | -€28,139 | €4,156 | €16,082 | -€31,871 | €2,567 | - |
| Financial income75/76B | - | - | €674 | €6 | €498 | €3,723 | ▲ 648% |
| Recurring financial income75 | €15 | €1,070 | €674 | €6 | €498 | €3,723 | ▲ 648% |
| Financial charges65/66B | - | - | €1,349 | €1,564 | €3,012 | €4,850 | ▲ 61.0% |
| Recurring financial charges65 | €158 | €484 | €1,349 | €1,564 | €3,012 | €4,850 | ▲ 61.0% |
| Profit (loss) for the period before taxes9903 | €16,740 | -€27,553 | €3,480 | €14,523 | -€34,385 | €1,439 | - |
| Income taxes67/77 | €3,421 | €144 | €235 | €628 | €659 | €781 | ▲ 18.5% |
| Profit (loss) for the period9904 | €13,318 | -€27,697 | €3,246 | €13,895 | -€35,044 | €658 | - |
| Profit (loss) for the period to be appropriated9905 | €13,318 | -€27,697 | €3,246 | €13,895 | -€35,044 | €658 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €38,143 | €43,510 | €47,653 | €43,767 | €43,611 | €55,685 | ▲ 27.7% |
| Current assets29/58 | €38,143 | €43,510 | €47,653 | €43,767 | €43,611 | €55,685 | ▲ 27.7% |
| Amounts receivable after more than one year29 | - | - | - | - | - | €38,958 | - |
| Other amounts receivable291 | - | - | - | - | - | €38,958 | - |
| Amounts receivable within one year40/41 | €27,303 | €40,012 | €47,653 | €43,767 | €43,611 | €16,727 | ▼ 61.6% |
| Trade receivables40 | - | - | €29,699 | €0 | €1,684 | €13,805 | ▲ 720% |
| Other amounts receivable41 | - | - | €17,954 | €43,767 | €41,928 | €2,923 | ▼ 93.0% |
| Cash at bank and in hand54/58 | €4,538 | €3,498 | - | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €38,143 | €43,510 | €47,653 | €43,767 | €43,611 | €55,685 | ▲ 27.7% |
| Equity10/15 | €25,718 | -€1,979 | €1,267 | €15,162 | -€19,883 | -€19,225 | ▲ 3.3% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Contributions outside capital11 | - | - | €12,400 | - | - | - | - |
| Other1109/19 | - | - | €12,400 | - | - | - | - |
| Profit (loss) carried forward14 | €13,318 | -€14,379 | -€11,133 | €2,762 | -€32,283 | -€31,625 | ▲ 2.0% |
| Amounts payable17/49 | €12,425 | €45,489 | €46,387 | €28,605 | €63,494 | €74,910 | ▲ 18.0% |
| Amounts payable after more than one year17 | - | - | €4,718 | - | €21,527 | €18,823 | ▼ 12.6% |
| Financial debts170/4 | - | - | €4,718 | - | €21,527 | €18,823 | ▼ 12.6% |
| Amounts payable within one year42/48 | €12,425 | €45,489 | €41,669 | €28,605 | €41,967 | €56,087 | ▲ 33.6% |
| Current portion of amounts payable after more than one year42 | - | - | €13,333 | €7,763 | €2,650 | €2,704 | ▲ 2.1% |
| Financial debts43 | - | - | €4,567 | €4,160 | €9,190 | €9,996 | ▲ 8.8% |
| Credit institutions430/8 | - | - | €4,567 | €4,160 | €9,190 | €9,996 | ▲ 8.8% |
| Trade debts44 | €150 | €102 | €1,577 | €2,260 | €12,721 | €7,721 | ▼ 39.3% |
| Suppliers440/4 | - | - | €1,577 | €2,260 | €12,721 | €7,721 | ▼ 39.3% |
| Taxes, remuneration and social security45 | - | - | €12,192 | €14,422 | €17,407 | €35,666 | ▲ 105% |
| Taxes450/3 | - | - | €11,492 | €13,222 | €17,407 | €35,666 | ▲ 105% |
| Remuneration and social security454/9 | - | - | €700 | €1,200 | - | - | - |
| Other amounts payable47/48 | - | - | €10,000 | - | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,318 | -€27,697 | €3,246 | €13,895 | -€35,044 | €658 | - |
| Operating cash flow (approximation) | €13,318 | -€27,697 | €3,246 | €13,895 | -€35,044 | €658 | - |
| Change in cash | - | -€1,040 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 12-08-2025 | 2025-00382014 | |
| 31-12-2023 | micro format | 24-09-2024 | 2024-00476254 | |
| 31-12-2022 | micro format | 18-12-2023 | 2023-00529501 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20422406 | |
| 31-12-2020 | micro format | 12-08-2021 | 2021-48200479 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-68400226 |