BBK Expansion
The KBO register records legal situation 050 for BBK Expansion (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-1.93M) and a net result of €-3.27M.
| Equity | €-1.93M |
| Net result | €-3.27M |
| Staff (FTE) | 43.6 |
| Better than sector | 34% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.4% | 43.1% | |
| Net result | €98k | €29k | |
| Equity | €1.42M | €383k | |
| Gross operating margin | €2.28M | €50k | |
| Employees (FTE) | 44.2 | 4.9 |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | ander |
| Revenue | €9.52M |
| EBITDA | €-824k |
| Net profit | €-3.27M |
| Cash flow | €-3.09M |
| Staff costs | €1.95M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €2.61M |
| Equity | €-1.93M |
| Debt | €4.24M |
| of which ≤ 1y | €3.13M |
| of which > 1y | €997k |
| Working capital | €-814k |
| Employees (FTE) | 43.6 |
| 2023 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.28 |
| Working capital ratio | -31.1% |
| Solvency | -73.9% |
| Debt / equity | -2.20 |
| Long-term debt ratio | -0.52 |
| Interest coverage | -7.54 |
| Gross margin | 34.1% |
| Net margin | -34.4% |
| ROA | -125.2% |
| ROE | 169.5% |
| EBITDA margin | -8.7% |
| Days sales outstanding | 29d |
| Days payable outstanding | 95d |
| Inventory turnover | 4.39 |
| Days inventory (DSI) | 83d |
Full annual accounts (26 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.61M |
| Fixed assets | 21/28 | €301k |
| Intangible fixed assets | 21 | €103k |
| Tangible fixed assets | 22/27 | €196k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €2.31M |
| Stocks & contracts in progress | 3 | €1.43M |
| Amounts receivable within one year | 40/41 | €757k |
| Cash & bank | 54/58 | €103k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.61M |
| Equity | 10/15 | €-1.93M |
| Contributions / capital | 10/11 | €1.37M |
| Accumulated profits (losses) | 14 | €-3.30M |
| Provisions & deferred taxes | 16 | €302k |
| Amounts payable | 17/49 | €4.24M |
| Amounts payable after one year | 17 | €997k |
| Amounts payable within one year | 42/48 | €3.13M |
| Trade debts payable within one year | 44 | €1.64M |
| Income statement | ||
| Turnover | 70 | €9.52M |
| Operating result | 9901 | €-1.00M |
| Financial income | 75 | €10k |
| Financial charges | 65 | €655k |
| Result before taxes | 9903 | €-3.27M |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-3.27M |
| Result to be appropriated | 9905 | €-3.27M |
Former directors (1)
-
Former- → 28-10-2022
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2012 |
| Status | Active |
| Postal code | 5020 |
| First BS signal | 08-04-2024 |
| Latest BS signal | 02-07-2024 |
Show 1 more locations
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62053A0195/02A000 | Wallonia | 9,846 m² | 1 · 4,948 m² | 10.2 m · 2 fl. |
| 92120F0021/00B002 | Wallonia | 5,170 m² | 1 · 1,091 m² | 6.6 m · 2 fl. |
| 52028C0045/00R003 | Wallonia | 3,270 m² | 1 · 1,376 m² | 5.7 m · 2 fl. |
| 63079A1451/00F018 | Wallonia | 199 m² | 1 · 88 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 02-04-2024 to 25-06-2024.
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-05-2023 Capital increase of €600,000 to €1,374,500
- €774.500 → €1.374.500
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 1374500.0,
"delta_eur": 600000.0,
"before_eur": 774500.0,
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 1650,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
}
],
"notary": {
"name": "Valentine DEMBLON",
"firm_city": null,
"firm_name": null,
"office_city": "Saint-Servais/Namur",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-05-22",
"filing_date": "2023-05-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale",
"act_date": "2023-03-24",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-03-24"
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "F.C.G. R\u00E9viseurs d\u2019Entreprises",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Olivier RONSMANS"
},
"subject_company": {
"kbo": "0843.925.338",
"name_full": "BBK EXPANSION",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sophie Coulier",
"org_rep_person_name": null,
"person_role_at_subject": "notaire associ\u00E9e"
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [
{
"kbo": "0843.925.338",
"pct": null,
"kind": "org",
"name": "BBK EXPANSION",
"role": "aandeelhouder",
"n_shares": null,
"share_class": null
},
{
"kbo": "0864.354.231",
"pct": null,
"kind": "org",
"name": "DELEGATION",
"role": "aandeelhouder",
"n_shares": 275,
"share_class": null
},
{
"kbo": "0809.583.675",
"pct": null,
"kind": "org",
"name": "Namur Invest D\u00E9veloppement",
"role": "aandeelhouder",
"n_shares": 550,
"share_class": null
},
{
"kbo": "0793.630.244",
"pct": null,
"kind": "org",
"name": "Wallonie Entreprendre",
"role": "aandeelhouder",
"n_shares": 825,
"share_class": null
}
],
"share_classes_after": []
}25-11-2022 VALOIR resigns as director
- VALOIR, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": null,
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": {
"kbo": "0818.139.867",
"name": "VALOIR",
"address": "Rue de la Posterie 8, 5336 Courri\u00E8re",
"country": "BE",
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": "2022-10-28",
"evidence_quote": "1.L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire approuve \u00E0 l\u0027unanimit\u00E9, \u00E0 dater du 28/10/2022, la d\u00E9mission de son poste d\u0027administrateur de la SRL VALOIR (BE 0818.139.867), ayant son si\u00E8ge social \u00E0 5336 Courri\u00E8re, Rue de la Posterie 8, repr\u00E9sent\u00E9e par Monsieur Olivier Van Hove.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
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"name": "VALOIR",
"address": "Rue de la Posterie 8, 5336 Courri\u00E8re",
"country": "BE",
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire donne compl\u00E8te d\u00E9charge \u00E0 l\u0027administrateur.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-11-25",
"filing_date": "2022-11-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-10-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0843.925.338",
"name_full": "BBK EXPANSION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "D\u00E9l\u00E9gation SRL",
"person_name": null,
"org_rep_person_name": "Joseph Bodart",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | BBK Expansion |