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 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BB CONCEPT from Sint-Pieters-Leeuw, company number BE0542360256, closed financial year 2024 with a result of € -2.1 million after tax. For that financial year BB CONCEPT recorded revenue of € 12.3 million and equity of € -979,457. Compared with financial year 2023, the result moved from € 348 to € -2.1 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 April 17, 2025.
€ -979,457
▼ € 2.1 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.1 million
▼ still € 348 profit in 2023
Profit after tax over the fiscal year.
€ 287,212
▼ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -991,857.
People and assets in 2024
12.4
▼ 1.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 931,773
▼ 18% vs 2023
€ 75,100 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.
€ 4,879
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.9 million
▲ 9% vs 2023
Loans from banks and other lenders, long and short.
€ 572,780
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 18 days on average.
€ 108,271
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | - | - | € 12,326,021 | |
| Gross margin | € 1,653,901 | € 1,466,425 | - | |
| Profit after taxes | € 395,649 | € 348 | € -2,135,558 | ▼ € 2.1 million |
| Equity | € 1,155,753 | € 1,156,101 | € -979,457 | ▼ € 2.1 million |
| Total debts | € 4,920,828 | € 3,986,001 | € 3,643,447 | ▼ 9% |
| Cash | € 211,924 | € 332,413 | € 287,212 | ▼ 14% |
| Land & buildings | € 141,682 | € 122,356 | € 0 | ▼ 100% |
| Retained profit | € 1,143,353 | € 1,143,701 | € -991,857 | ▼ € 2.1 million |
| Bank debt | € 2,065,218 | € 2,684,017 | € 2,930,550 | ▲ 9% |
| Balance sheet total | € 6,076,581 | € 5,142,102 | € 3,316,245 | ▼ 36% |
| Employees (FTE) | 13.1 | 14.1 | 12.4 | ▼ 1.7 |
Key figures of BB CONCEPT, fiscal years 2022 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 BB CONCEPT?
What happened at BB CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BB CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 2.1 million (▼ € 2.1 million vs 2023). Source: NBB ↗
- Thima CommV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
In short
From € 395,649 profit in 2022 to € 2.1 million loss in 2024.
Paid € 197,985 in corporate taxes since 2022.
Best year ever: 2022, with € 395,649 profit.
On average € 104,000 of value added per employee in 2023.
A new publication or filing at BB CONCEPT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Director · represented by Biesemans NICO
since 2022
Establishments
Establishment units
Physical locations of this company
Schaliestraat 20 bis
1602 Sint-Pieters-Leeuw
Wijngaardveld 16
9300 Aalst
Active since 13 November 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0542.360.256
- VAT number
- BE 0542.360.256
- Registered office
- Schaliestraat 20 bis, 1602 Sint-Pieters-Leeuw
- Names & denominations
- BB CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 November 2013
- Peppol
- Not registered
- Contact
- bbconcept.info [email protected]
- Activities · NACE
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