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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
BMBC GROUP from Ukkel, company number BE0736957894, closed financial year 2023 with a result of € -9,605 after tax. For that financial year BMBC GROUP recorded a gross margin of € 42,489 and equity of € -25,532. Compared with financial year 2022, the result moved from € 11,588 to € -9,605. 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 27, 2024.
€ -25,532
▼ € 15,123 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,605
▼ still € 11,588 profit in 2022
Profit after tax over the fiscal year.
€ 4,611
▲ 43% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,567.
People and assets in 2023
€ 41,176
▲ 10% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,366
▼ 33% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 43,799
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,773
▲ 46% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -2,392 | € 58,680 | € 42,489 | ▼ 28% |
| Profit after taxes | € -40,005 | € 11,588 | € -9,605 | ▼ € 21,193 |
| Equity | € -16,480 | € -10,410 | € -25,532 | ▼ € 15,123 |
| Total debts | € 162,480 | € 137,602 | € 130,301 | ▼ 5% |
| Cash | € 10,833 | € 3,232 | € 4,611 | ▲ 43% |
| Retained profit | € -48,550 | € -36,962 | € -46,567 | ▼ € 9,606 |
| Balance sheet total | € 146,000 | € 127,192 | € 104,769 | ▼ 18% |
Key figures of BMBC GROUP, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to BMBC GROUP?
What happened at BMBC GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 9,606 (▼ € 21,193 vs 2022). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,005 loss in 2021 to € 9,606 loss in 2023.
Paid € 172 in corporate taxes since 2021.
Best year ever: 2022, with € 11,588 profit.
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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
Establishments
Establishment units
Physical locations of this company
Geleytsbeekstraat 55
1180 Ukkel
Stalingradlaan 52
1000 Brussel
Active since 1 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.957.894
- VAT number
- BE 0736.957.894
- Registered office
- Geleytsbeekstraat 55, 1180 Ukkel
- Names & denominations
- BMBC GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2019
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening