BCM GROUP

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BCM GROUP

Wemmel ·KBO/BCE: BE 0783.488.497

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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	24-07-2025	7 d early	2025-00302414
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00421135

Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	40.9%	better than 9% of 11087 sector peers
Net result	€-6k	€11k	better than 12% of 11069 sector peers
Equity	€-2k	€34k	better than 8% of 11090 sector peers
Gross operating margin	€5k	€35k	better than 14% of 11060 sector peers
Total assets	€87k	€93k	better than 47% of 11087 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€696
Net profit	€-6k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€87k
Equity	€-2k
Debt	€89k
of which ≤ 1y	€42k
of which > 1y	€45k
Working capital	€-41k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-47.7%
Solvency	-2.4%
Debt / equity	-43.16
Long-term debt ratio	-21.94
Interest coverage	0.20
Gross margin	-
Net margin	-
ROA	-7.4%
ROE	310.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€86k
Tangible fixed assets	22/27	€86k
Financial fixed assets	28	€98
Current assets	29/58	€867
Amounts receivable within one year	40/41	€259
Cash & bank	54/58	€608
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€-2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-3k
Financial charges	65	€3k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	16-03-2022
Status	Active
Postal code	1780

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21302A0518/00B005	Brussels	313 m²	1 · 158 m²	14.8 m · 2 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.