BMPROJECTS

Willebroek ·KBO/BCE: BE 0882.584.291

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	17-07-2019	14 d early	2019-33300298
31-12-2017	31-07-2018	26-10-2018	87 d late	2018-70200597
31-12-2016	31-07-2017	30-08-2017	30 d late	2017-53900268
31-12-2015	31-07-2016	27-10-2016	88 d late	2016-66700483
30-09-2014	30-04-2015	12-05-2015	12 d late	2015-12000005

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.79M
Fixed assets	21/28	€204k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€178k
Financial fixed assets	28	€8k
Current assets	29/58	€1.59M
Stocks & contracts in progress	3	€116k
Amounts receivable within one year	40/41	€1.32M
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.79M
Equity	10/15	€-218k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-238k
Amounts payable	17/49	€2.01M
Amounts payable after one year	17	€166k
Amounts payable within one year	42/48	€1.85M
Trade debts payable within one year	44	€1.22M
Income statement
Gross operating margin	9900	€518k
Operating result	9901	€-384k
Financial income	75	€242
Financial charges	65	€13k
Result before taxes	9903	€-397k
Income taxes	67/77	€2k
Net result for the period	9904	€-399k
Result to be appropriated	9905	€-399k

Summary