BBS
BankruptcyThe KBO register records for BBS the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €8k and a net result of €855.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-07-2024, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
on the day
2022
on the day
2021
19 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, unclassified schema
Turnover
€2.37M▼ 15.0%
2022 · €2.78M
2021: €931k
2022: €2.78M
2021 → 2023
EBIT margin
2.3%▲ 4.3pp
2022 · -2.0%
2021: 1.9%
2022: -2.0%
2021 → 2023
Net result
€855
2022 · €-85k
2021: €8k
2022: €-85k
2021 → 2023
Working capital
€-129k▼ 1.6%
2022 · €-127k
2021: €-88k
2022: €-127k
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Turnover€931k-€2.78M▲ 199%€2.37M▼ 15.0%
Equity€13k-€-72k€8k
Operating result€17k-€-55k€56k
Net result€8k-€-85k€855
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €56k after a loss of €55k in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.32M
Fixed assets
€291k▲ 88.2%
Current assets
€1.02M▼ 35.4%
Equity and liabilities €1.32M
Equity
€8k
Debt
€1.31M
Debt finances 99.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€103k▲
2022 · €-8k
Cash flow
€48k▲
2022 · €-38k
Solvency
0.6%▲
2022 · -4.2%
Current ratio
0.89▼
2022 · 0.93
Quick ratio
0.32▼
2022 · 0.55
ROE
10.1%
ROA
0.1%▲
2022 · -4.9%
Interest coverage
4.52▲
2022 · -0.28
Debt
€1.31M▼
2022 · €1.81M
Debt ≤ 1 year
€1.15M▼
2022 · €1.71M
Debt > 1 year
€100k=
2022 · €100k
Income taxes
€17k
Staff costs
€878k▲
2022 · €821k
A ratio outside any meaningful range has been withheld (balance sheet total €1.32M, equity €8k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€1.74M€1.32M▼
Fixed assets21/28€155k€291k▲
Tangible fixed assets22/27€155k€291k▲
Plant, machinery and equipment23€54k€127k▲
Furniture and vehicles24€101k€129k▲
Other tangible fixed assets26-€35k
Current assets29/58€1.59M€1.02M▼
Amounts receivable after more than one year29-€20k
Other amounts receivable291-€20k
Stocks and contracts in progress3€639k€660k▲
Stocks30/36€639k€660k▲
Raw materials and consumables30/31€260k€191k▼
Finished goods33€380k€469k▲
Amounts receivable within one year40/41€896k€330k▼
Trade receivables40€486k€245k▼
Other amounts receivable41€410k€85k▼
Cash at bank and in hand54/58€44k€7k▼
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€1.74M€1.32M▼
Equity10/15€-72k€8k▲
Contributions10/11€5k€5k=
Revaluation surpluses12-€80k
Profit (loss) carried forward14€-77k€-77k▲
Amounts payable17/49€1.81M€1.31M▼
Amounts payable after more than one year17€100k€100k=
Other amounts payable178/9€100k€100k=
Amounts payable within one year42/48€1.71M€1.15M▼
Financial debts43€70k-
Credit institutions430/8€70k-
Trade debts44€530k€501k▼
Suppliers440/4€530k€501k▼
Taxes, remuneration and social security45€572k€410k▼
Taxes450/3€248k€96k▼
Remuneration and social security454/9€324k€315k▼
Other amounts payable47/48€542k€242k▼
Accrued charges and deferred income492/3-€54k
Income statement
Code20222023
Operating income70/76A€2.73M€2.72M▼
Turnover70€2.78M€2.37M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-75k€90k▲
Own construction capitalised72-€103k
Other operating income74€17k€13k▼
Non-recurring operating income76A-€150k
Operating charges60/66A€2.78M€2.67M▼
Goods for resale, raw materials and consumables60€1.26M€1.02M▼
Purchases600/8€1.25M€952k▼
Change in stocks: decrease (increase)609€16k€69k▲
Services and other goods61€554k€557k▲
Remuneration, social security and pensions62€821k€878k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€47k▲
Other operating charges640/8€42k€46k▲
Non-recurring operating charges66A€55k€119k▲
Operating profit (loss)9901€-55k€56k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Other financial income752/9€3k€2k▼
Financial charges65/66B€34k€40k▲
Recurring financial charges65€34k€40k▲
Debt charges650€27k€23k▼
Other financial charges652/9€7k€17k▲
Profit (loss) for the period before taxes9903€-85k€18k▲
Income taxes67/77-€17k
Taxes670/3-€17k
Profit (loss) for the period9904€-85k€855▲
Profit (loss) for the period to be appropriated9905€-85k€855▲
Appropriation of the result
Profit (loss) to be appropriated9906€-85k€-77k▲
Profit (loss) brought forward from the previous period14P-€-77k
Transfer from equity791/2€8k-
From reserves792€8k-
Social balance
Average headcount (FTE)908714.814.3▼
The notes to these accounts (40 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Back to profitnet €855
Net result €855 after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
31-12
Financial
Weakest financial yearnet €-85k ▼1222%
Net result drops to €-85k, the lowest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Comines-Warneton · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Linteweversstraat(KOM) 37780 Comines-WarnetonGround area
5,470 m²
Building footprint
2.8 ha
Volume, LiDAR
192,260 m³
Parcel 54002C1150/00K000, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BBS
since 20212.314.253.417
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54002C1150/00K000 | Wallonia | 5,470 m² | 1 · 2.8 ha | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 400 companies in sector 23610 we hold annual accounts for 315. 43 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2021
Fiscal year end31-12
Legal name FR
DELMAR SVK
Activities, NACEBEL
23610Manufacture of other non-metallic mineral products
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.