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 40 % 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
BMACON from Antwerpen, company number BE0842240607, closed financial year 2023 with a result of € 1.4 million after tax. For that financial year BMACON recorded revenue of € 1.2 million and equity of € 11.6 million. Compared with financial year 2022, the result moved from € 4.4 million to € 1.4 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2024.
€ 11.6 million
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 68% vs 2022
Profit after tax over the fiscal year.
€ 134,923
▲ 218% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 1.9 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2023
€ 13.7 million
▼ 22% vs 2022
Loans from banks and other lenders, long and short.
€ 168,280
▲ 171% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 62,206
▲ 21% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 1,078,253 | € 1,116,854 | € 1,198,722 | ▲ 7% |
| Profit after taxes | € 1,095,256 | € 4,425,402 | € 1,399,757 | ▼ 68% |
| Equity | € 21,169,944 | € 12,176,915 | € 11,641,398 | ▼ 4% |
| Total debts | € 5,581,347 | € 17,760,042 | € 15,060,052 | ▼ 15% |
| Cash | € 473,778 | € 42,398 | € 134,923 | ▲ 218% |
| Retained profit | € 5,250,562 | € 9,675,964 | € 9,140,447 | ▼ 6% |
| Dividend | € 5,456,444 | € 0 | € 1,935,274 | |
| Bank debt | € 4,581,569 | € 17,400,000 | € 13,650,000 | ▼ 22% |
| Balance sheet total | € 26,751,292 | € 29,936,957 | € 26,701,450 | ▼ 11% |
Key figures of BMACON, 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 BMACON?
What happened at BMACON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1.4 million (▼ 68% vs 2022). Source: NBB ↗
- SELVAX BV became a director. NBB
- A TRE C CVOA became a director. NBB
- BREMAS BV became a director. NBB
- BREVAK BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2021 to € 1.4 million profit in 2023.
Paid € 181,109 in corporate taxes since 2021.
Best year ever: 2022, with € 4.4 million profit.
Paid out € 7.4 million in dividends to the owners in total.
A new publication or filing at BMACON? 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
The stake of BGCOS, PFSIC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BMACONBehind BMACON are SELVAX BV, A TRE C CVOA, BREMAS BV and BREVAK BV. The shares are held by BGCOS (100%) and PFSIC (17.5%). It owns 100% of PFS GROUP NV itself.
Directors
According to the 2023 annual accounts
Director · represented by Konstantijn WILIDERS
since 2015
Director · represented by Johan DE LILLE
Also active at: BOMA, MATERIALISE, ATHREE, PFS GROUP
since 2015
Director · represented by Luc BRESSELEERS
Also active at: Wilrijkse Beton-en Bouwhandel, Produkten BIELEN, BOMA, Luchtbrug 9, Bieba Consult, BNM CLEAN, THINK2ACT CAPITAL, PFS GROUP +2 more
since 2015
Director · represented by Jo BREESCH
Also active at: BOMA, STERHOEK, AGIDENS INTERNATIONAL, H2O Invest, 4Nature, Bieba Consult, PFS GROUP, Brightco +1 more
since 2015
Participations
100%
Establishments
Establishment units
Physical locations of this company
Noorderlaan 131
2030 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BOMA same network
€ 87.5 million revenue · 2023
PFS GROUP same network
€ 6.7 million revenue · 2023
Brightco same network
BGCOS same network
Stichting Administratiekantoor Bright
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0842.240.607
- VAT number
- BE 0842.240.607
- Registered office
- Noorderlaan 131, 2030 Antwerpen
- Names & denominations
- BMACON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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