Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2021 and 2022.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2022; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
B.D.T.M. from Gent, company number BE0421468265, closed financial year 2022 with a result of € -4.2 million after tax. For that financial year B.D.T.M. recorded revenue of € 7.3 million and equity of € -2.3 million. Compared with financial year 2021, the result moved from € -2.1 million to € -4.2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2023.
€ -2.3 million
▼ € 4.2 million vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4.2 million
▼ 97 % more loss than in 2021
Profit after tax over the fiscal year.
€ 3,353
▼ 99% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13.6 million.
People and assets in 2022
41.3
▼ 4.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▼ 16% vs 2021
€ 45,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 582,847
▼ 50% vs 2021
€ 197,084 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4.6 million
▼ 2% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 228 days on average.
€ 761,510
▲ 60% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 9,188,712 | € 7,301,339 | ▼ 21% |
| Profit after taxes | € -2,147,077 | € -4,228,745 | ▼ € 2.1 million |
| Equity | € 1,883,013 | € -2,345,732 | ▼ € 4.2 million |
| Total debts | € 6,592,043 | € 6,271,752 | ▼ 5% |
| Cash | € 274,711 | € 3,353 | ▼ 99% |
| Retained profit | € -9,363,946 | € -13,592,691 | ▼ € 4.2 million |
| Bank debt | € 1,167,844 | € 582,847 | ▼ 50% |
| Balance sheet total | € 8,675,056 | € 4,126,020 | ▼ 52% |
| Employees (FTE) | 46.2 | 41.3 | ▼ 4.9 |
Key figures of B.D.T.M., fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to B.D.T.M.?
What happened at B.D.T.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
B.D.T.M. is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 4.2 million. filed late Source: NBB ↗
- Home Discovery BV stepped down as director. NBB
- Verman BV became a director. NBB
- D-TEX BV stepped down as director. NBB
- Concrete Consulting stepped down as director. NBB
- DeBo Management BV stepped down as director. NBB
- Home Discovery BV became a director. NBB
- Concrete Consulting became a director. NBB
In short
From € 2.1 million loss in 2021 to € 4.2 million loss in 2022.
Paid € 3,218 in corporate taxes since 2021.
Management
Behind B.D.T.M. is Verman BV. Verman BV is also behind Aluro and CALCUTTA IMMO.
Directors
According to the 2022 annual accounts
since 2022
Administrator-manager · represented by Mario Verstichel
since 2019 · until 2022
since 2013 · until 2022
Director · represented by Caroline Callens
since 2022 · until 2022
Establishments
Establishment units
Physical locations of this company
Industrieweg 176
9030 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.468.265
- VAT number
- BE 0421.468.265
- Registered office
- Industrieweg 176, 9030 Gent
- Names & denominations
- B.D.T.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 25 March 1981
- Peppol
- Not registered
- Activities · NACE
Bewerken en spinnen van textielvezels
Bewerken en spinnen van overige textielvezels