Billups
ActiveSummary
The latest annual accounts of Billups were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €1.05M and a net result of €601k. Equity remains stable across the filed fiscal years (±2% per year). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: Filed more than 90 days late
Axes, FY 2023 · tick = 2022
Profitability58▼-1
Solvency34▲+6
Growth68=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
9.3%
Return on assets
5.3%
Age of the figures
33 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-01-2026, 182 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
182 d late
2023
1 d early
2022
8 d late
2021
10 d late
2020
2 d early
2019
6 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
€54.79M▲ 2.5%
2022 · €53.43M
2018: €44.46M
2019: €42.57M▼ -4.3% vs 2018
2020: €30.98M▼ -27.2% vs 2019lowest in 6 years
2021: €33.07M▲ +6.7% vs 2020
2022: €53.43M▲ +61.6% vs 2021
2023: €54.79M▲ +2.5% vs 2022highest in 6 years
2018 → 2023
EBIT margin
0.6%▼ 0.5pp
2022 · 1.0%
2018: -0.5%
2019: -0.3%▲ +50.3% vs 2018
2020: -0.9%▼ -241% vs 2019lowest in 6 years
2021: 1.1%▲ +221% vs 2020highest in 6 years
2022: 1.0%▼ -4.6% vs 2021
2023: 0.6%▼ -44.4% vs 2022
2018 → 2023
Net result
€601k▼ 23.7%
2022 · €788k
2018: €254k
2019: €198k▼ -21.8% vs 2018
2020: €23k▼ -88.2% vs 2019lowest in 6 years
2021: €514k▲ +2088% vs 2020
2022: €788k▲ +53.4% vs 2021highest in 6 years
2023: €601k▼ -23.7% vs 2022
2018 → 2023
Working capital
€1.03M▲ 101%
2022 · €516k
2018: €409k
2019: €459k▲ +12.2% vs 2018
2020: €259k▼ -43.5% vs 2019lowest in 6 years
2021: €272k▲ +5.0% vs 2020
2022: €516k▲ +89.7% vs 2021
2023: €1.03M▲ +101% vs 2022highest in 6 years
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€42.57M-€30.98M▼ 27.2%€33.07M▲ 6.7%€53.43M▲ 61.6%€54.79M▲ 2.5%
2019: €42.57M
2020: €30.98M▼ -27.2% vs 2019lowest in 5 years
2021: €33.07M▲ +6.7% vs 2020
2022: €53.43M▲ +61.6% vs 2021
2023: €54.79M▲ +2.5% vs 2022highest in 5 years
Equity€419k-€342k▼ 18.3%€256k▼ 25.2%€444k▲ 73.6%€1.05M▲ 135%
2019: €419k
2020: €342k▼ -18.3% vs 2019
2021: €256k▼ -25.2% vs 2020lowest in 5 years
2022: €444k▲ +73.6% vs 2021
2023: €1.05M▲ +135% vs 2022highest in 5 years
Operating result€-112k-€-278k▼ 148%€361k€556k▲ 54.1%€317k▼ 43.0%
2019: €-112k
2020: €-278k▼ -148% vs 2019lowest in 5 years
2021: €361k▲ +230% vs 2020
2022: €556k▲ +54.1% vs 2021highest in 5 years
2023: €317k▼ -43.0% vs 2022
Net result€198k-€23k▼ 88.2%€514k▲ 2,088%€788k▲ 53.4%€601k▼ 23.7%
2019: €198k
2020: €23k▼ -88.2% vs 2019lowest in 5 years
2021: €514k▲ +2088% vs 2020
2022: €788k▲ +53.4% vs 2021highest in 5 years
2023: €601k▼ -23.7% vs 2022
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 43% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €11.28M
Fixed assets
€170k ▲ 35.0%
Current assets
€11.11M ▼ 22.2%
Equity and liabilities €11.28M
Equity
€1.05M ▲ 135%
Debt
€10.24M ▼ 26.7%
Debt's share of the balance-sheet total falls from 96.9% to 90.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€388k▼
2022 · €621k
Cash flow
€673k▼
2022 · €854k
Current ratio
1.10▲
2022 · 1.04
Debt to equity
9.79▼
2022 · 31.43
ROE
57.5%▼
2022 · 177.5%
ROA
5.3%▼
2022 · 5.5%
Interest coverage
38.77▼
2022 · 48.85
Debt ≤ 1 year
€10.08M▼
2022 · €13.76M
Income taxes
€225k▼
2022 · €296k
Staff costs
€743k▲
2022 · €679k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 64 lines
Balance sheet
Code20222023
Assets
Total assets20/58€14.40M€11.28M▼
Fixed assets21/28€126k€170k▲
Intangible fixed assets21€22k€54k▲
Tangible fixed assets22/27€99k€115k▲
Plant, machinery and equipment23€62k€33k▼
Furniture and vehicles24€38k€82k▲
Financial fixed assets28€4k€1k▼
Other financial fixed assets284/8€4k€1k▼
Amounts receivable and cash guarantees285/8€4k€1k▼
Current assets29/58€14.28M€11.11M▼
Amounts receivable within one year40/41€8.82M€9.30M▲
Trade receivables40€8.82M€9.30M▲
Cash at bank and in hand54/58€3.71M€1.26M▼
Deferred charges and accrued income490/1€1.75M€549k▼
Equity and liabilities
Total equity and liabilities10/49€14.40M€11.28M▼
Equity10/15€444k€1.05M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€376k€977k▲
Amounts payable17/49€13.96M€10.24M▼
Amounts payable within one year42/48€13.76M€10.08M▼
Trade debts44€12.01M€9.92M▼
Suppliers440/4€12.01M€9.92M▼
Taxes, remuneration and social security45€1.15M€155k▼
Taxes450/3€1.08M€87k▼
Remuneration and social security454/9€71k€67k▼
Other amounts payable47/48€601k-
Accrued charges and deferred income492/3€198k€160k▼
Income statement
Code20222023
Operating income70/76A€53.45M€54.84M▲
Turnover70€53.43M€54.79M▲
Other operating income74€27k€28k▲
Non-recurring operating income76A€15€30k▲
Operating charges60/66A€52.90M€54.53M▲
Goods for resale, raw materials and consumables60€50.10M€52.30M▲
Purchases600/8€50.10M€52.30M▲
Services and other goods61€2.05M€1.41M▼
Remuneration, social security and pensions62€679k€743k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€71k▲
Other operating charges640/8€1k€1k▼
Operating profit (loss)9901€556k€317k▼
Financial income75/76B€544k€524k▼
Recurring financial income75€544k€524k▼
Income from financial fixed assets750€145€3k▲
Other financial income752/9€544k€521k▼
Financial charges65/66B€16k€15k▼
Recurring financial charges65€16k€15k▼
Debt charges650€13k€10k▼
Other financial charges652/9€3k€5k▲
Non-recurring financial charges66B€67-
Profit (loss) for the period before taxes9903€1.08M€826k▼
Income taxes67/77€296k€225k▼
Taxes670/3€296k€225k▼
Tax adjustments and reversals of tax provisions77-€59
Profit (loss) for the period9904€788k€601k▼
Profit (loss) for the period to be appropriated9905€788k€601k▼
Appropriation of the result
Profit (loss) to be appropriated9906€976k€977k▲
Profit (loss) brought forward from the previous period14P€188k€376k▲
Profit to be distributed694/7€600k-
Return on contributions (dividend)694€600k-
Social balance
Average headcount (FTE)90878.17.9▼
The notes to these accounts (41 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €33.08M | €53.45M | €54.84M | ▲ 2.6% |
| Turnover70 | €42.57M | €30.98M | €33.07M | €53.43M | €54.79M | ▲ 2.5% |
| Other operating income74 | - | - | €18k | €27k | €28k | ▲ 4.0% |
| Non-recurring operating income76A | - | - | €303 | €15 | €30k | ▲ 196,431% |
| Operating charges60/66A | - | - | €32.72M | €52.90M | €54.53M | ▲ 3.1% |
| Goods for resale, raw materials and consumables60 | - | - | €31.01M | €50.10M | €52.30M | ▲ 4.4% |
| Purchases600/8 | - | - | €31.01M | €50.10M | €52.30M | ▲ 4.4% |
| Services and other goods61 | - | - | €990k | €2.05M | €1.41M | ▼ 31.2% |
| Remuneration, social security and pensions62 | - | - | €600k | €679k | €743k | ▲ 9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €101k | €91k | €89k | €65k | €71k | ▲ 9.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €34k | - | - | - |
| Other operating charges640/8 | - | - | €930 | €1k | €1k | ▼ 13.8% |
| Operating profit (loss)9901 | €-112k | €-278k | €361k | €556k | €317k | ▼ 43.0% |
| Financial income75/76B | - | - | €365k | €544k | €524k | ▼ 3.7% |
| Recurring financial income75 | €502k | €368k | €365k | €544k | €524k | ▼ 3.7% |
| Income from financial fixed assets750 | - | - | €3 | €145 | €3k | ▲ 1,971% |
| Income from current assets751 | - | - | €86 | - | - | - |
| Other financial income752/9 | - | - | €365k | €544k | €521k | ▼ 4.2% |
| Financial charges65/66B | - | - | €11k | €16k | €15k | ▼ 3.6% |
| Recurring financial charges65 | €6k | €11k | €11k | €16k | €15k | ▼ 3.2% |
| Debt charges650 | €3k | €9k | €9k | €13k | €10k | ▼ 21.2% |
| Other financial charges652/9 | - | - | €2k | €3k | €5k | ▲ 79.1% |
| Non-recurring financial charges66B | - | - | €201 | €67 | - | - |
| Profit (loss) for the period before taxes9903 | €383k | €74k | €715k | €1.08M | €826k | ▼ 23.8% |
| Income taxes67/77 | €185k | €50k | €201k | €296k | €225k | ▼ 24.1% |
| Taxes670/3 | - | - | €201k | €296k | €225k | ▼ 24.1% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €59 | - |
| Profit (loss) for the period9904 | €198k | €23k | €514k | €788k | €601k | ▼ 23.7% |
| Profit (loss) for the period to be appropriated9905 | €198k | €23k | €514k | €788k | €601k | ▼ 23.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.46M | €7.30M | €9.28M | €14.40M | €11.28M | ▼ 21.7% |
| Fixed assets21/28 | €220k | €232k | €158k | €126k | €170k | ▲ 35.0% |
| Intangible fixed assets21 | - | - | €4k | €22k | €54k | ▲ 143% |
| Tangible fixed assets22/27 | €211k | €226k | €150k | €99k | €115k | ▲ 15.7% |
| Plant, machinery and equipment23 | - | - | €89k | €62k | €33k | ▼ 46.0% |
| Furniture and vehicles24 | - | - | €60k | €38k | €82k | ▲ 117% |
| Financial fixed assets28 | €9k | €6k | €4k | €4k | €1k | ▼ 75.9% |
| Other financial fixed assets284/8 | - | - | €4k | €4k | €1k | ▼ 75.9% |
| Amounts receivable and cash guarantees285/8 | - | - | €4k | €4k | €1k | ▼ 75.9% |
| Current assets29/58 | €10.24M | €7.07M | €9.13M | €14.28M | €11.11M | ▼ 22.2% |
| Amounts receivable within one year40/41 | €9.15M | €6.74M | €8.19M | €8.82M | €9.30M | ▲ 5.4% |
| Trade receivables40 | - | - | €8.17M | €8.82M | €9.30M | ▲ 5.4% |
| Other amounts receivable41 | - | - | €17k | - | - | - |
| Cash at bank and in hand54/58 | €374k | €10k | €429k | €3.71M | €1.26M | ▼ 65.9% |
| Deferred charges and accrued income490/1 | - | - | €509k | €1.75M | €549k | ▼ 68.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.46M | €7.30M | €9.28M | €14.40M | €11.28M | ▼ 21.7% |
| Equity10/15 | €419k | €342k | €256k | €444k | €1.05M | ▲ 135% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | - | €62k | €62k | €62k | = |
| Issued capital100 | - | - | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | - | - | €6k | €6k | €6k | = |
| Legal reserve130 | - | - | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €350k | €274k | €188k | €376k | €977k | ▲ 160% |
| Amounts payable17/49 | €10.04M | €6.96M | €9.03M | €13.96M | €10.24M | ▼ 26.7% |
| Amounts payable after more than one year17 | €3k | - | - | - | - | - |
| Amounts payable within one year42/48 | €9.78M | €6.81M | €8.85M | €13.76M | €10.08M | ▼ 26.8% |
| Trade debts44 | €9.49M | €6.45M | €7.87M | €12.01M | €9.92M | ▼ 17.4% |
| Suppliers440/4 | - | - | €7.87M | €12.01M | €9.92M | ▼ 17.4% |
| Taxes, remuneration and social security45 | - | - | €382k | €1.15M | €155k | ▼ 86.6% |
| Taxes450/3 | - | - | €339k | €1.08M | €87k | ▼ 91.9% |
| Remuneration and social security454/9 | - | - | €43k | €71k | €67k | ▼ 4.4% |
| Other amounts payable47/48 | - | - | €601k | €601k | - | - |
| Accrued charges and deferred income492/3 | - | - | €174k | €198k | €160k | ▼ 19.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €198k | €23k | €514k | €788k | €601k | ▼ 23.7% |
| + Depreciation and write-downs630 | €101k | €91k | €89k | €65k | €71k | ▲ 9.2% |
| Operating cash flow (approximation) | €299k | €115k | €602k | €854k | €673k | ▼ 21.2% |
| Investment in fixed assets (approximation) | - | €-103k | €-15k | €-34k | €-116k | ▼ 244% |
| Change in cash | - | €-365k | €419k | €3.28M | €-2.45M | ▼ 175% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 182 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €1MEq €1.05M ▲135%
6 profitable years in a row build equity to €1.05M.
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 8 days late
2022
31-12
Financial
Highest result since 2018net €788k ▲53.4%
Operating result €556k, net result €788k, both a record.
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 10 days late
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €23k ▼88.2%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 6 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
15 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, Koekelberg · 1 establishment unit since 1999
Ground area
1.0 ha
Building footprint
4,570 m²
Volume, LiDAR
67,686 m³
Parcel 21492B0008/00E017, Brussels · tallest building 26.5 m, ±5 floors. Linked by address, not a title deed.
37
companies at this address
See who is registered here
1 establishment unit
De Neckstraat 22, 1081 Koekelberg
since 19992.090.128.185
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21492B0008/00E017 | Brussels | 1.0 ha | 1 · 4,570 m² | 26.5 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
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 9,862 companies in sector 73110 we hold annual accounts for 3,753. 1,540 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-12-1998
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
73120Media representation
Scores and ratios are computed by Checked and are not a credit decision.