BDH PROJECTS
The 2024 annual accounts show equity of €16k and a net result of €-188. Equity is growing by ~25.7% per year across the filed fiscal years.
| Equity | €16k |
| Net result | €-188 |
| Active | 4 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: stability. An unmeasured axis is not a zero: no data was read for it.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €14k |
| Net profit | €-188 |
| Cash flow | €11k |
| Staff costs | - |
| Income taxes | €820 |
| Dividends | - |
| Total assets | €59k |
| Equity | €16k |
| Debt | €43k |
| of which ≤ 1y | €22k |
| of which > 1y | €21k |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.92 |
| Quick ratio | 0.92 |
| Working capital ratio | -3.0% |
| Solvency | 26.7% |
| Debt / equity | 2.75 |
| Long-term debt ratio | 1.35 |
| Interest coverage | 6.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -1.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €39k |
| Tangible fixed assets | 22/27 | €39k |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €-188 |
| Amounts payable | 17/49 | €43k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €76 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €632 |
| Income taxes | 67/77 | €820 |
| Net result for the period | 9904 | €-188 |
| Result to be appropriated | 9905 | €-188 |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 02-05-2022 |
| Status | Active |
| Postal code | 7711 |
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. |
|---|---|---|---|---|
| 54003S0034/00_000 | Wallonia | 2,248 m² | 1 · 74 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | BDH PROJECTS |