GROUPE B&O
GROUPE B&O has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €6k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €3k |
| Net result | €6k |
| Better than sector | 24% |
| Active | 17 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.7% | 29.9% | |
| Net result | €6k | €6k | |
| Equity | €3k | €79k | |
| Gross operating margin | €68k | €41k | |
| Staff costs | €56k | €28k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €11k | €30k | €38k | €11k |
| Net profit | €6k | €19k | €10k | €-2k |
| Cash flow | €9k | €29k | €26k | €11k |
| Staff costs | €56k | €59k | €125k | €96k |
| Income taxes | - | €70 | €9k | €2k |
| Dividends | - | - | - | - |
| Total assets | €116k | €99k | €180k | €587k |
| Equity | €3k | €-3k | €71k | €60k |
| Debt | €112k | €102k | €109k | €526k |
| of which ≤ 1y | €106k | €88k | €104k | €512k |
| of which > 1y | €6k | €15k | €5k | €14k |
| Working capital | €-21k | €-8k | €41k | €36k |
| Employees (FTE) | - | - | 2.7 | 2.7 |
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.80 | 0.91 | 1.39 | 1.07 |
| Quick ratio | 0.80 | 0.91 | 1.39 | 1.07 |
| Working capital ratio | -18.2% | -8.4% | 22.7% | 6.2% |
| Solvency | 2.7% | -3.4% | 39.3% | 10.3% |
| Debt / equity | 36.66 | -30.68 | 1.54 | 8.71 |
| Long-term debt ratio | 2.04 | -4.38 | 0.07 | 0.23 |
| Interest coverage | 8.97 | 27.39 | 10.40 | 6.26 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.5% | 19.6% | 5.7% | -0.4% |
| ROE | 208.8% | -583.3% | 14.5% | -3.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €116k | €99k | €180k | €587k |
| Fixed assets | 21/28 | €30k | €20k | €35k | €38k |
| Tangible fixed assets | 22/27 | €23k | €13k | €35k | €38k |
| Financial fixed assets | 28 | €7k | €7k | €125 | €125 |
| Current assets | 29/58 | €85k | €79k | €145k | €548k |
| Amounts receivable within one year | 40/41 | €42k | €18k | €111k | €257k |
| Investments | 50/53 | - | €4k | €5k | €193 |
| Cash & bank | 54/58 | €41k | €56k | €28k | €288k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k | €99k | €180k | €587k |
| Equity | 10/15 | €3k | €-3k | €71k | €60k |
| Contributions / capital | 10/11 | €50k | €50k | €50k | €50k |
| Reserves | 13 | €10k | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €-57k | €-63k | €11k | €588 |
| Amounts payable | 17/49 | €112k | €102k | €109k | €526k |
| Amounts payable after one year | 17 | €6k | €15k | €5k | €14k |
| Amounts payable within one year | 42/48 | €106k | €88k | €104k | €512k |
| Trade debts payable within one year | 44 | €82k | €61k | €77k | €463k |
| Income statement | |||||
| Gross operating margin | 9900 | €68k | €91k | €167k | €112k |
| Operating result | 9901 | €8k | €21k | €23k | €-2k |
| Financial income | 75 | - | - | - | €4k |
| Financial charges | 65 | €1k | €1k | €4k | €2k |
| Result before taxes | 9903 | €6k | €20k | €19k | €-168 |
| Income taxes | 67/77 | - | €70 | €9k | €2k |
| Net result for the period | 9904 | €6k | €19k | €10k | €-2k |
| Result to be appropriated | 9905 | €6k | €19k | €10k | €-2k |
| NACE primary | Buying and selling of own real estate(68110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 30-12-2008 |
| Status | Active |
| Postal code | 5100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92067B0883/00A000 | Wallonia | 765 m² | 1 · 609 m² | 27.4 m · 8 fl. |
| 92067B0095/00_000 | Wallonia | 722 m² | 1 · 155 m² | 11.7 m · 3 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-08-2024 Registered office moved within JAMBES
- Place Josephine Charlotte, 4 à 5100 JAMBES → Avenue Prince de Liège, 105 à 5100 JAMBES
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Prince de Li\u00E8ge, 105 \u00E0 5100 JAMBES",
"city": "JAMBES",
"region": "waals_gewest",
"street": "Avenue Prince de Li\u00E8ge",
"country": "BE",
"postcode": "5100",
"box_number": null,
"street_number": "105",
"locality_suffix": null
},
"old_address": {
"raw": "Place Josephine Charlotte, 4 \u00E0 5100 JAMBES",
"city": "JAMBES",
"region": "waals_gewest",
"street": "Place Josephine Charlotte",
"country": "BE",
"postcode": "5100",
"box_number": "5",
"street_number": "4",
"locality_suffix": null
},
"effective_date": "2024-08-21",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Marc MARON",
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-01-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-01-01",
"unanimous": true
},
"subject_company": {
"kbo": "0808.768.578",
"name_full": "GROUPE B\u0026O",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marc MARON",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | GROUPE B&O |