BMC TECHNICS
Dissolved and wound up on 27-03-2026Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-06-2026 at the NBB all 3 filings
Turnover
≈ €160,000
Estimated: probably between €98,000 and €310,000
Total assets
€9,498▼ 81.7%
2024 · €51,886
Net result
-€4,997▼ 109%
2024 · -€2,395
Working capital
€2,590
2024 · -€544
Multi-year overview
2023 to 2025, 3 financial yearsOperating result
-€544
▲ 46.2%
2025
20232025
Net result
-€4,997
▼ 109%
2025
20232025
Equity
€2,590
▼ 65.9%
2025
20232025
Total assets
€9,498
▼ 81.7%
2025
20232025
Debt
€6,908
▼ 84.4%
2025
20232025
Working capital
€2,590
2025
20232025
Staff (FTE)
1
▼ 33.3%
2025
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€10,728--€1,012-€544▲ 46.2%
Net result€6,982--€2,395-€4,997▼ 109%
Equity€9,982-€7,587▼ 24.0%€2,590▼ 65.9%
Total assets€60,298-€51,886▼ 14.0%€9,498▼ 81.7%
Debt€50,316-€44,300▼ 12.0%€6,908▼ 84.4%
Working capital€1,889--€544€2,590
Staff (FTE)2-1.5▼ 25.0%1▼ 33.3%
The operating result for 2025 is a loss of €544, smaller than the loss of €1,012 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €9,498
Equity
€2,590 ▼ 65.9%
Debt
€6,908 ▼ 84.4%
Debt's share of the balance-sheet total falls from 85.4% to 72.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€544▼
2024 · €7,315
Cash flow
-€4,997▼
2024 · €5,932
Current ratio
1.37▲
2024 · 0.98
Debt to equity
2.67▼
2024 · 5.84
ROE
-193.0%▼
2024 · -31.6%
ROA
-52.6%▼
2024 · -4.6%
Interest coverage
-0.12▼
2024 · 5.29
Debt ≤ 1 year
€6,908▼
2024 · €28,181
Debt > 1 year
€0▼
2024 · €16,119
Staff costs
€49,715▼
2024 · €66,855
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | - |
| full-time | 1 | 1 | - |
| part-time | 1 | 1 | - |
| in full-time equivalents | 1.5 | 1.5 | - |
| Average over the year, in full-time equivalents | 2 | 1.5 | 1 |
| On a permanent contract | 2 | 2 | - |
| Joined | 1 | - | 0 |
| Left | 1 | - | 2 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | €41,633 | - | - |
| Depreciation and write-downs of the year | €9,057 | €8,327 | €0 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €86,802 | €66,855 | €49,715 | ▼ 25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,057 | €8,327 | €0 | ▼ 100% |
| Other operating charges640/8 | €2,051 | €1,160 | €752 | ▼ 35.1% |
| Non-recurring operating charges66A | - | - | €7,423 | - |
| Gross operating margin9900 | €108,637 | €75,329 | €57,346 | ▼ 23.9% |
| Operating profit (loss)9901 | €10,728 | -€1,012 | -€544 | ▲ 46.2% |
| Financial income75/76B | €10 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €10 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €1,905 | €1,383 | €4,453 | ▲ 222% |
| Recurring financial charges65 | €1,905 | €1,383 | €4,453 | ▲ 222% |
| Profit (loss) for the period before taxes9903 | €8,833 | -€2,395 | -€4,997 | ▼ 109% |
| Income taxes67/77 | €1,851 | €0 | - | - |
| Profit (loss) for the period9904 | €6,982 | -€2,395 | -€4,997 | ▼ 109% |
| Profit (loss) for the period to be appropriated9905 | €6,982 | -€2,395 | -€4,997 | ▼ 109% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €60,298 | €51,886 | €9,498 | ▼ 81.7% |
| Fixed assets21/28 | €32,576 | €24,250 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €32,576 | €24,250 | €0 | ▼ 100% |
| Leasing and similar rights25 | €32,576 | €24,250 | €0 | ▼ 100% |
| Current assets29/58 | €27,721 | €27,636 | €9,498 | ▼ 65.6% |
| Amounts receivable within one year40/41 | €23,617 | €24,043 | €1,721 | ▼ 92.8% |
| Trade receivables40 | €2,841 | €24,041 | €470 | ▼ 98.0% |
| Other amounts receivable41 | €20,776 | €1 | €1,251 | ▲ 1,034× |
| Cash at bank and in hand54/58 | €4,105 | €3,594 | €7,777 | ▲ 116% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €60,298 | €51,886 | €9,498 | ▼ 81.7% |
| Equity10/15 | €9,982 | €7,587 | €2,590 | ▼ 65.9% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €6,982 | €4,587 | €0 | ▼ 100% |
| Distributable reserves133 | €6,982 | €4,587 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | -€410 | - |
| Amounts payable17/49 | €50,316 | €44,300 | €6,908 | ▼ 84.4% |
| Amounts payable after more than one year17 | €24,484 | €16,119 | €0 | ▼ 100% |
| Financial debts170/4 | €24,484 | €16,119 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €25,832 | €28,181 | €6,908 | ▼ 75.5% |
| Current portion of amounts payable after more than one year42 | €8,077 | €8,365 | €0 | ▼ 100% |
| Trade debts44 | €3,228 | €12,542 | €5,114 | ▼ 59.2% |
| Suppliers440/4 | €3,228 | €12,542 | €5,114 | ▼ 59.2% |
| Advances received on contracts in progress46 | €7,500 | €0 | - | - |
| Taxes, remuneration and social security45 | €7,027 | €7,273 | €1,794 | ▼ 75.3% |
| Taxes450/3 | €1,856 | €2,809 | €1,794 | ▼ 36.1% |
| Remuneration and social security454/9 | €5,171 | €4,464 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,982 | -€2,395 | -€4,997 | ▼ 109% |
| + Depreciation and write-downs630 | €9,057 | €8,327 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €16,038 | €5,932 | -€4,997 | - |
| Investment in fixed assets (approximation) | - | €0 | €24,250 | - |
| Change in cash | - | -€511 | €4,183 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.