Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BCMG from Mechelen, company number BE0713886148, closed financial year 2024 with a result of € -1,231 after tax. For that financial year BCMG recorded a gross margin of € 230,228 and equity of € 12,070. Compared with financial year 2023, the result moved from € 7,719 to € -1,231. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 7, 2025.
€ 12,070
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,231
▼ still € 7,719 profit in 2023
Profit after tax over the fiscal year.
€ 31,674
▼ 26% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,770.
People and assets in 2024
2.8
Average over the fiscal year, from the social balance sheet.
€ 150,156
▲ 21% vs 2023
€ 53,600 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.
€ 109
▼ 75% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 925,809
▲ 30% vs 2023
Loans from banks and other lenders, long and short.
€ 462,048
▲ € 367,809 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,132
▼ 65% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 184,932 | € 112,878 | € 173,061 | € 230,228 | ▲ 33% |
| Profit after taxes | € 23,586 | € -18,188 | € 7,719 | € -1,231 | ▼ € 8,950 |
| Equity | € 23,770 | € 5,582 | € 13,301 | € 12,070 | ▼ 9% |
| Total debts | € 714,708 | € 880,544 | € 1,319,828 | € 1,880,993 | ▲ 43% |
| Cash | € 101,329 | € 69,292 | € 43,061 | € 31,674 | ▼ 26% |
| Land & buildings | - | - | € 37,993 | € 33,949 | ▼ 11% |
| Retained profit | € 17,470 | € -718 | € 7,001 | € 5,770 | ▼ 18% |
| Bank debt | € 0 | € 385,955 | € 712,409 | € 925,809 | ▲ 30% |
| Balance sheet total | € 738,479 | € 886,126 | € 1,333,129 | € 1,893,063 | ▲ 42% |
| Employees (FTE) | - | 2.8 | 2.8 | 2.8 |
Key figures of BCMG, 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 BCMG?
What happened at BCMG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,231 (▼ € 8,950 vs 2023). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,586 profit in 2021 to € 1,231 loss in 2024.
Paid € 3,828 in corporate taxes since 2021.
Best year ever: 2021, with € 23,586 profit.
On average € 82,200 of value added per employee in 2024.
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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
The stake of BUTCH HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BCMGBehind BCMG is Butch Holding BVBA. The shares are held by BUTCH HOLDING (33.3%).
Directors
According to the 2024 annual accounts
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 123
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.886.148
- VAT number
- BE 0713.886.148
- Registered office
- Gentsesteenweg 123, 2800 Mechelen
- Names & denominations
- BCMG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2018
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
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