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 64 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BB MATERIAUX from Jette, company number BE0791354902, closed financial year 2025 with a result of € 120,024 after tax. For that financial year BB MATERIAUX recorded revenue of € 1.8 million and equity of € 145,094. Compared with financial year 2024, the result moved from € 15,657 to € 120,024. 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 March 19, 2026.
€ 145,094
▲ € 124,024 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,024
▲ € 104,367 vs 2024
Profit after tax over the fiscal year.
€ 27,744
▼ 32% 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 € 141,094.
People and assets in 2025
€ 65,874
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,025
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 152,025
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,330
▲ € 35,277 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | - | € 1,802,517 | |
| Gross margin | € 116,604 | € 33,829 | € 243,860 | ▲ € 210,031 |
| Profit after taxes | € 5,413 | € 15,657 | € 120,024 | ▲ € 104,367 |
| Equity | € 9,413 | € 21,070 | € 145,094 | ▲ € 124,024 |
| Total debts | € 468,978 | € 492,505 | € 197,355 | ▼ 60% |
| Cash | € 77,635 | € 40,893 | € 27,744 | ▼ 32% |
| Retained profit | € 5,413 | € 21,070 | € 141,094 | ▲ € 120,024 |
| Balance sheet total | € 478,391 | € 513,575 | € 342,449 | ▼ 33% |
| Employees (FTE) | 1.8 | - | - |
Key figures of BB MATERIAUX, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BB MATERIAUX?
What happened at BB MATERIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,024 (▲ € 104,367 vs 2024). Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,413 profit in 2023 to € 120,024 profit in 2025.
Paid € 41,447 in corporate taxes since 2023.
Best year ever: 2025, with € 120,024 profit.
On average € 64,800 of value added per employee in 2023.
A new publication or filing at BB MATERIAUX? 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
Establishments
Establishment units
Physical locations of this company
Uyttenhovestraat 39 box C
1090 Jette
Giervalkenlaan 10 box 34
1170 Watermaal-Bosvoorde
Active since 15 November 2022
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
- 0791.354.902
- VAT number
- BE 0791.354.902
- Registered office
- Uyttenhovestraat 39 bus C, 1090 Jette
- Names & denominations
- BB MATERIAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2022
- Peppol
- Not registered
- Activities · NACE
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