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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
BPBH from Beringen, company number BE0885963554, closed financial year 2023 with a result of € -28,647 after tax. For that financial year BPBH recorded a gross margin of € -20,184 and equity of € 255,758. Compared with financial year 2022, the result moved from € -9,130 to € -28,647. The company made a loss. 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 25, 2024.
€ 255,758
▼ 10% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,647
▼ 214 % more loss than in 2022
Profit after tax over the fiscal year.
€ 13,366
▲ € 12,581 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 243,358.
Debts at end 2023
€ 49,754
▼ 83% vs 2022
Loans from banks and other lenders, long and short.
€ 2,916
▼ 6% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,218
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 6,214 | € -5,680 | € -20,184 | ▼ € 14,503 |
| Profit after taxes | € 76,754 | € -9,130 | € -28,647 | ▼ € 19,517 |
| Equity | € 293,535 | € 284,405 | € 255,758 | ▼ 10% |
| Total debts | € 366,868 | € 375,991 | € 417,219 | ▲ 11% |
| Cash | € 791 | € 785 | € 13,366 | ▲ € 12,581 |
| Retained profit | € 281,135 | € 272,005 | € 243,358 | ▼ 11% |
| Bank debt | € 335,469 | € 295,459 | € 49,754 | ▼ 83% |
| Balance sheet total | € 660,403 | € 660,396 | € 672,977 | ▲ 2% |
Key figures of BPBH, 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 BPBH?
What happened at BPBH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BPBH is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 28,647. Source: NBB ↗
- Claudia Bruno became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
- Bart Plees became a director. NBB
In short
From € 76,754 profit in 2021 to € 28,647 loss in 2023.
Best year ever: 2021, with € 76,754 profit.
Management
Behind BPBH are Bart Plees and Claudia Bruno. It owns 100% of Bart Plees and 99.9% of Zakenkantoor Bart Plees itself.
Directors
According to the 2023 annual accounts
since 2006
since 2016
Establishments
Establishment units
Physical locations of this company
Middenstraat 39
3582 Beringen
Koerselsesteenweg 11 box 2
3580 Beringen
Active since 27 December 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0885.963.554
- VAT number
- BE 0885.963.554
- Registered office
- Middenstraat 39, 3582 Beringen
- Names & denominations
- BPBH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 December 2006
- Peppol
- Not registered