BPC
Dissolved and wound upFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 25-04-2024 PDF all 2 filings
Equity
-€33,329
2023 · €86,083
Total assets
€1,117▼ 99.1%
2023 · €121,799
Net result
-€119,411▼ 137%
2023 · -€50,417
Working capital
-€33,329▼ 29.8%
2023 · -€25,675
Multi-year overview
2023 to 2024, 2 financial yearsOperating result
-€14,140
▲ 71.8%
2024
20232024
Net result
-€119,411
▼ 137%
2024
20232024
Equity
-€33,329
2024
20232024
Total assets
€1,117
▼ 99.1%
2024
20232024
Debt
€34,446
▼ 3.6%
2024
20232024
Working capital
-€33,329
▼ 29.8%
2024
20232024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result-€50,096--€14,140▲ 71.8%
Net result-€50,417--€119,411▼ 137%
Equity€86,083--€33,329
Total assets€121,799-€1,117▼ 99.1%
Debt€35,717-€34,446▼ 3.6%
Working capital-€25,675--€33,329▼ 29.8%
The operating result for 2024 is a loss of €14,140, smaller than the loss of €50,096 in 2023.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
EBITDA
-€14,140▲
2023 · -€44,440
Cash flow
-€119,411▼
2023 · -€44,762
Interest coverage
-2.75▲
2023 · -116.73
Debt ≤ 1 year
€34,446▼
2023 · €35,717
Income taxes
€0▼
2023 · €441
The ratios are withheld because a balance sheet total of €1,117 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 31-03-2023 | 27-03-2024 |
|---|---|---|
| Tangible fixed assets | €17,887 | - |
| Depreciation and write-downs of the year | €5,656 | €0 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,656 | €0 | ▼ 100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €4,000 | - |
| Other operating charges640/8 | €40,572 | €566 | ▼ 98.6% |
| Non-recurring operating charges66A | €1,887 | €633 | ▼ 66.5% |
| Gross operating margin9900 | -€1,981 | -€8,942 | ▼ 351% |
| Operating profit (loss)9901 | -€50,096 | -€14,140 | ▲ 71.8% |
| Financial income75/76B | €500 | €0 | ▼ 99.9% |
| Recurring financial income75 | €500 | €0 | ▼ 99.9% |
| Non-recurring financial income76B | €500 | €0 | ▼ 100% |
| Financial charges65/66B | €381 | €105,272 | ▲ 277× |
| Recurring financial charges65 | €381 | €5,147 | ▲ 14× |
| Non-recurring financial charges66B | - | €100,125 | - |
| Profit (loss) for the period before taxes9903 | -€49,977 | -€119,411 | ▼ 139% |
| Income taxes67/77 | €441 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€50,417 | -€119,411 | ▼ 137% |
| Profit (loss) for the period to be appropriated9905 | -€50,417 | -€119,411 | ▼ 137% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €121,799 | €1,117 | ▼ 99.1% |
| Fixed assets21/28 | €111,758 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €11,633 | €0 | ▼ 100% |
| Land and buildings22 | €9,973 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €546 | €0 | ▼ 100% |
| Furniture and vehicles24 | €1,113 | €0 | ▼ 100% |
| Financial fixed assets28 | €100,125 | €0 | ▼ 100% |
| Current assets29/58 | €10,042 | €1,117 | ▼ 88.9% |
| Amounts receivable within one year40/41 | €8,734 | €1,058 | ▼ 87.9% |
| Trade receivables40 | €3,656 | €949 | ▼ 74.0% |
| Other amounts receivable41 | €5,078 | €109 | ▼ 97.9% |
| Cash at bank and in hand54/58 | €914 | €59 | ▼ 93.5% |
| Deferred charges and accrued income490/1 | €394 | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €121,799 | €1,117 | ▼ 99.1% |
| Equity10/15 | €86,083 | -€33,329 | - |
| Contributions10/11 | €2,500 | €2,500 | = |
| Reserves13 | €25,713 | €25,713 | = |
| Distributable reserves133 | €25,713 | €25,713 | = |
| Profit (loss) carried forward14 | €57,869 | -€61,542 | - |
| Amounts payable17/49 | €35,717 | €34,446 | ▼ 3.6% |
| Amounts payable within one year42/48 | €35,717 | €34,446 | ▼ 3.6% |
| Trade debts44 | €273 | €0 | ▼ 100% |
| Suppliers440/4 | €273 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €1,764 | €0 | ▼ 100% |
| Taxes450/3 | €1,764 | €0 | ▼ 100% |
| Other amounts payable47/48 | €33,680 | €34,446 | ▲ 2.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€50,417 | -€119,411 | ▼ 137% |
| + Depreciation and write-downs630 | €5,656 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€44,762 | -€119,411 | ▼ 167% |
| Investment in fixed assets (approximation) | - | €111,758 | - |
| Change in cash | - | -€854 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.