BMC CONSTRUCT
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (18 days) Filed on 18 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00382057.
Equity
-€71,610▲ 7.5%
2023 · -€77,443
Total assets
€144,657▼ 20.0%
2023 · €180,892
Net result
€5,833
2023 · -€225,805
Working capital
-€71,610▲ 13.3%
2023 · -€82,561
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2024: €6,057 after a loss of €225,582 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€6,057
2024
Net result€5,833
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€144,657
2024
Equity-€71,610
2024
Debt€216,267
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€71,610
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)4.0%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-49.5%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.67
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)8.9
2023
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: 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€128-€1,446▲ 1,030%€9,648▲ 567%-€13,237-€6,285▲ 52.5%-€225,582▼ 3,489%€6,057
Net result€185-€722▲ 291%€7,563within the sector's middle half▲ 947%-€13,830below the sector's middle half-€6,553below the sector's middle half▲ 52.6%-€225,805below the sector's middle half▼ 3,346%€5,833within the sector's middle half
Equity€160,459-€161,181▲ 0.5%€168,744above the sector's middle half▲ 4.7%€154,914above the sector's middle half▼ 8.2%€148,362above the sector's middle half▼ 4.2%-€77,443below the sector's middle half-€71,610below the sector's middle half▲ 7.5%
Total assets€190,911-€178,854▼ 6.3%€185,535within the sector's middle half▲ 3.7%€175,057within the sector's middle half▼ 5.6%€216,602within the sector's middle half▲ 23.7%€180,892within the sector's middle half▼ 16.5%€144,657within the sector's middle half▼ 20.0%
Debt€30,452-€17,674▼ 42.0%€16,791▼ 5.0%€20,142▲ 20.0%€68,241▲ 239%€258,335▲ 279%€216,267▼ 16.3%
Working capital€154,728-€157,935▲ 2.1%€163,436above the sector's middle half▲ 3.5%€148,947above the sector's middle half▼ 8.9%€143,476above the sector's middle half▼ 3.7%-€82,561below the sector's middle half-€71,610below the sector's middle half▲ 13.3%
Solvency84.0%-90.1%▲ 6.1pp91.0%above the sector's middle half▲ 0.8pp88.5%above the sector's middle half▼ 2.5pp68.5%above the sector's middle half▼ 20.0pp-42.8%below the sector's middle half▼ 111.3pp-49.5%below the sector's middle half▼ 6.7pp
Current ratio6.08-9.94▲ 3.8610.73above the sector's middle half▲ 0.808.39above the sector's middle half▼ 2.343.10above the sector's middle half▼ 5.290.68below the sector's middle half▼ 2.420.67below the sector's middle half▼ 0.01
Return on assets (ROA)0.1%-0.4%▲ 0.3pp4.1%within the sector's middle half▲ 3.7pp-7.9%below the sector's middle half▼ 12.0pp-3.0%below the sector's middle half▲ 4.9pp-124.8%below the sector's middle half▼ 121.8pp4.0%within the sector's middle half▲ 128.9pp
Staff (FTE)2.3-2.5▲ 8.7%2.8within the sector's middle half▲ 12.0%9.1▲ 225%9.3▲ 2.2%8.9▼ 4.3%
above
within
below
the middle half of NACE 43, Specialised construction activities: 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.
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
€6,222▲
2023 · -€223,141
Cash flow
€5,999▲
2023 · -€223,364
Interest coverage
27.67▲
2023 · -957.93
Debt ≤ 1 year
€216,267▼
2023 · €258,335
Income taxes
€0
Staff costs
€187,454▼
2023 · €272,280
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 | - | - | - | €288,967 | €276,826 | €272,280 | €187,454 | ▼ 31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,957 | €3,905 | €2,582 | €2,391 | €2,552 | €2,441 | €165 | ▼ 93.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €81,491 | - | - |
| Other operating charges640/8 | - | - | - | €2,391 | €496 | €2,047 | €7,048 | ▲ 244% |
| Gross operating margin9900 | €33,265 | €43,466 | €62,933 | €280,511 | €273,588 | €132,678 | €200,724 | ▲ 51.3% |
| Operating profit (loss)9901 | €128 | €1,446 | €9,648 | -€13,237 | -€6,285 | -€225,582 | €6,057 | - |
| Financial income75/76B | - | - | - | - | €23 | €10 | €1 | ▼ 86.2% |
| Recurring financial income75 | €717 | €749 | €1 | - | €23 | €10 | €1 | ▼ 86.2% |
| Financial charges65/66B | - | - | - | €593 | €291 | €233 | €225 | ▼ 3.5% |
| Recurring financial charges65 | €654 | €1,019 | €184 | €593 | €291 | €233 | €225 | ▼ 3.5% |
| Profit (loss) for the period before taxes9903 | €190 | €1,176 | €9,466 | -€13,830 | -€6,553 | -€225,805 | €5,833 | - |
| Income taxes67/77 | €6 | €454 | €1,902 | - | - | - | €0 | - |
| Profit (loss) for the period9904 | €185 | €722 | €7,563 | -€13,830 | -€6,553 | -€225,805 | €5,833 | - |
| Profit (loss) for the period to be appropriated9905 | €185 | €722 | €7,563 | -€13,830 | -€6,553 | -€225,805 | €5,833 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €190,911 | €178,854 | €185,535 | €175,057 | €216,602 | €180,892 | €144,657 | ▼ 20.0% |
| Fixed assets21/28 | €5,731 | €3,245 | €5,308 | €5,967 | €4,886 | €5,118 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €5,731 | €3,245 | €5,308 | €5,967 | €4,886 | €5,118 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | - | €1,223 | €2,078 | - | - |
| Furniture and vehicles24 | - | - | - | €5,967 | €3,663 | €3,040 | €0 | ▼ 100% |
| Current assets29/58 | €185,180 | €175,609 | €180,226 | €169,089 | €211,717 | €175,774 | €144,657 | ▼ 17.7% |
| Amounts receivable within one year40/41 | €183,984 | €169,785 | €160,209 | €164,454 | €207,118 | €174,928 | €41,112 | ▼ 76.5% |
| Trade receivables40 | - | - | - | €156,389 | €196,216 | €162,256 | €31,841 | ▼ 80.4% |
| Other amounts receivable41 | - | - | - | €8,066 | €10,901 | €12,672 | €9,271 | ▼ 26.8% |
| Cash at bank and in hand54/58 | €830 | €5,824 | €20,017 | €4,635 | €4,599 | €847 | €995 | ▲ 17.5% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €102,550 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €190,911 | €178,854 | €185,535 | €175,057 | €216,602 | €180,892 | €144,657 | ▼ 20.0% |
| Equity10/15 | €160,459 | €161,181 | €168,744 | €154,914 | €148,362 | -€77,443 | -€71,610 | ▲ 7.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - |
| Contributions outside capital11 | - | - | - | - | - | €18,600 | - | - |
| Other1109/19 | - | - | - | - | - | €18,600 | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €139,999 | €140,721 | €148,284 | €134,454 | €127,902 | -€97,903 | -€92,070 | ▲ 6.0% |
| Amounts payable17/49 | €30,452 | €17,674 | €16,791 | €20,142 | €68,241 | €258,335 | €216,267 | ▼ 16.3% |
| Amounts payable within one year42/48 | €30,452 | €17,674 | €16,791 | €20,142 | €68,241 | €258,335 | €216,267 | ▼ 16.3% |
| Trade debts44 | €23,959 | €6,137 | €5,789 | €7,241 | €24,660 | €216,070 | €148,565 | ▼ 31.2% |
| Suppliers440/4 | - | - | - | €7,241 | €24,660 | €216,070 | €148,565 | ▼ 31.2% |
| Taxes, remuneration and social security45 | - | - | - | €8,052 | €27,460 | €21,918 | €41,614 | ▲ 89.9% |
| Taxes450/3 | - | - | - | €1,472 | €4,056 | €3,456 | €4,549 | ▲ 31.6% |
| Remuneration and social security454/9 | - | - | - | €6,579 | €23,404 | €18,462 | €37,065 | ▲ 101% |
| Other amounts payable47/48 | - | - | - | €4,850 | €16,121 | €20,348 | €26,088 | ▲ 28.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €185 | €722 | €7,563 | -€13,830 | -€6,553 | -€225,805 | €5,833 | - |
| + Depreciation and write-downs630 | €3,957 | €3,905 | €2,582 | €2,391 | €2,552 | €2,441 | €165 | ▼ 93.2% |
| Operating cash flow (approximation) | €4,142 | €4,627 | €10,145 | -€11,439 | -€4,001 | -€223,364 | €5,999 | - |
| Investment in fixed assets (approximation) | - | -€1,420 | -€4,645 | -€3,050 | -€1,470 | -€2,673 | €4,952 | - |
| Change in cash | - | €4,994 | €14,193 | -€15,382 | -€36 | -€3,752 | €148 | - |
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 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 18-08-2025 | 2025-00382057 |
| 31-12-2023 | micro format | 21-08-2024 | 2024-00359926 |
| 31-12-2022 | micro format | 07-08-2023 | 2023-00315821 |
| 31-12-2021 | micro format | 26-08-2022 | 2022-20330297 |
| 31-12-2020 | micro format | 22-11-2021 | 2021-77900578 |
| 31-12-2019 | micro format | 22-10-2020 | 2020-62500112 |
| 31-12-2018 | micro format | 26-08-2019 | 2019-51200346 |
| 31-12-2017 | micro format | 24-10-2018 | 2018-70000281 |
| 31-12-2016 | full format | 01-08-2017 | 2017-40500012 |
| 31-12-2015 | full format | 19-09-2016 | 2016-60200510 |
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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 15,149 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,361. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.