Financials
Financial year 2024
B.C.G.S. from Herstal, company number BE0441828862, closed financial year 2024 with a result of € 70,560 after tax. For that financial year B.C.G.S. recorded a gross margin of € 86,053 and equity of € 424,516. Compared with financial year 2023, the result moved from € -223,058 to € 70,560. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 424,516
▲ 20% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,560
▲ still € 223,058 loss in 2023
Profit after tax over the fiscal year.
€ 2,633
▲ 58% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 405,924.
Debts at end 2024
€ 19,322
▼ 49% vs 2023
Loans from banks and other lenders, long and short.
€ 52,429
▲ 27% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 364,916
▼ 3% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 87,352 | € 100,979 | € 83,620 | € 86,053 | ▲ 3% |
| Profit after taxes | € 58,239 | € 60,960 | € -223,058 | € 70,560 | ▲ € 293,617 |
| Equity | € 516,054 | € 577,014 | € 353,957 | € 424,516 | ▲ 20% |
| Total debts | € 201,957 | € 192,423 | € 458,269 | € 437,923 | ▼ 4% |
| Cash | € 3,488 | € 3,614 | € 1,667 | € 2,633 | ▲ 58% |
| Land & buildings | € 158,932 | € 152,312 | € 145,692 | € 139,072 | ▼ 5% |
| Retained profit | € 497,462 | € 558,422 | € 335,365 | € 405,924 | ▲ 21% |
| Bank debt | € 113,118 | € 73,760 | € 37,841 | € 19,322 | ▼ 49% |
| Balance sheet total | € 718,011 | € 769,438 | € 812,225 | € 862,439 | ▲ 6% |
Key figures of B.C.G.S., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to B.C.G.S.?
What happened at B.C.G.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 70,560. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Herstal. KBO
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,239 profit in 2021 to € 70,560 profit in 2024.
Paid € 392,110 in corporate taxes since 2021.
Best year ever: 2024, with € 70,560 profit.
Management
Behind B.C.G.S. is Carmela TARABORELLI.
Directors
According to the 2024 annual accounts
Carmela TARABORELLI
Director
Establishments
Establishment units
Physical locations of this company
Rue des Alouettes 50
4042 Herstal
Rue de Fexhe Slins 93
4680 Oupeye
Active since 14 November 1990
Rue des Alouettes 81
4042 Herstal
Active since 1 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0441.828.862
- VAT number
- BE 0441.828.862
- Registered office
- Rue des Alouettes 50, 4042 Herstal
- Names & denominations
- B.C.G.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1990
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen