Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BBC from Estaimpuis, company number BE0712588427, closed financial year 2025 with a result of € 44,929 after tax. For that financial year BBC recorded a gross margin of € 61,872 and equity of € 712,702. Compared with financial year 2024, the result moved from € 40,725 to € 44,929. 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 January 30, 2026.
€ 712,702
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,929
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 65,424
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -275,898.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 30,659
▲ € 30,592 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,523
▲ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,639 | € -59,022 | € 55,223 | € 61,872 | ▲ 12% |
| Profit after taxes | € -51,744 | € -41,634 | € 40,725 | € 44,929 | ▲ 10% |
| Equity | € 668,682 | € 627,048 | € 667,773 | € 712,702 | ▲ 7% |
| Total debts | € 79,367 | € 172,788 | € 223,146 | € 247,272 | ▲ 11% |
| Cash | € 47,937 | € 34,467 | € 75,852 | € 65,424 | ▼ 14% |
| Land & buildings | € 332,742 | € 429,792 | € 471,019 | € 514,289 | ▲ 9% |
| Retained profit | € -319,918 | € -361,552 | € -320,827 | € -275,898 | ▲ € 44,929 |
| Balance sheet total | € 748,049 | € 799,836 | € 890,919 | € 959,974 | ▲ 8% |
Key figures of BBC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BBC?
What happened at BBC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,929 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,744 loss in 2022 to € 44,929 profit in 2025.
Paid € 37 in corporate taxes since 2022.
Best year ever: 2025, with € 44,929 profit.
Management
Behind BBC is PATRICK BERTON.
Directors
According to the 2025 annual accounts
PATRICK BERTON
administrateur
Establishments
Establishment units
Physical locations of this company
Rue Reine Astrid(N) 58
7730 Estaimpuis
Couture Dubar(ET) 26A
7730 Estaimpuis
Active since 25 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.588.427
- VAT number
- BE 0712.588.427
- Registered office
- Rue Reine Astrid(N) 58, 7730 Estaimpuis
- Names & denominations
- BBC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2018
- Peppol
- Active · Active since 18 Dec 2025
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