ACTIVE

Bcc Centrale

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Financial year 2024 · closed on 31/12/2024
Net result
-1,9 M €
-331.3% YoY
Revenue
17,8 M €
+21.2% YoY
Equity
-12,2 k €
-100.6% YoY
Workforce
17,8 ETP
+16.3% YoY

What does Bcc Centrale do?

Bcc Centrale is a Private limited company incorporated in 2005. Its main activity is: Wholesale of other household goods. Its registered office is in Namur. It employs on average 17,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0878.163.269
Incorporation
26/12/2005
Legal form
Private limited company
Registered office
Rue des Pieds d'Alouette(NN) 39
5100 Namur · WallonieSee on map
Contributed capital
65 460,00 €
Latest accounts
31/12/2024
Average workforce
17,8 ETP
Activities (NACE)
46495Wholesale of other household goods· main46495Wholesale of other household goods47632Retail sale of music and video recordings in specialised stores46423Wholesale of clothing and footwear46495Wholesale of other household goods47715Retail sale of clothing in specialised stores+6
Joint committees (5)
  • 112
  • 149
  • 14904
  • 200
  • 201
Signals
Good liquidityHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue17,8 M €14,6 M €13,8 M €––––––––––––––––
EBITDA-431,4 k €-2,4 k €298,5 k €318,4 k €373 k €135,8 k €298,6 k €491,6 k €241,1 k €615,7 k €455,5 k €403,8 k €443,9 k €410,4 k €182,8 k €149,6 k €127,9 k €71,7 k €15,4 k €
Operating result-1,7 M €-232,9 k €80,5 k €163,9 k €251,8 k €23,9 k €233,2 k €449,2 k €202,7 k €580,1 k €428 k €385,9 k €418,8 k €388,8 k €159,8 k €138,6 k €118,6 k €63,6 k €6,7 k €
Net result-1,9 M €-451,2 k €120,5 k €235,2 k €254,8 k €87,4 k €227,8 k €337,1 k €159,7 k €295,8 k €278,5 k €272 k €295,1 k €260,4 k €109,3 k €92,4 k €94 k €51,4 k €2,4 k €
Balance sheet
Equity-12,2 k €1,9 M €2,4 M €2,3 M €2,1 M €1,9 M €1,9 M €2,1 M €1,7 M €1,6 M €1,3 M €1 M €816,5 k €521,4 k €291 k €181,7 k €103,4 k €45,4 k €21 k €
Total assets11,7 M €11,4 M €13,4 M €8,8 M €6,8 M €7,2 M €4,6 M €2,9 M €2,4 M €2 M €1,5 M €1,4 M €1,1 M €833,9 k €490,8 k €381,8 k €311,3 k €223 k €160,5 k €
Cash416,3 k €436,1 k €636,4 k €520,3 k €760 k €170,9 k €55 k €64,5 k €97,3 k €202,1 k €59 k €169,6 k €50,1 k €170,9 k €54,4 k €79,6 k €91,5 k €29,6 k €6,5 k €
Debts11,7 M €9,4 M €11 M €6,5 M €4,7 M €5,2 M €2,7 M €778,3 k €616 k €456,6 k €248,3 k €346 k €237,5 k €312 k €199,8 k €198,7 k €207,6 k €177,3 k €139,1 k €
Other
Workforce17,8 ETP15,3 ETP15,3 ETP9,6 ETP4,9 ETP4,0 ETP0,9 ETP––6,3 ETP6,4 ETP6,3 ETP5,4 ETP3,9 ETP1,7 ETP1,7 ETP1,1 ETP0,8 ETP–
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

FINANCIERES WEST NAMUR

Director · since 25 avril 2025 · 0475.342.956

Represented by Philippe STEVENY

Active
BICYCLIC GROUP

Director · since 12 février 2021 · until 25 avril 2025 · 0759.527.024

Represented by Jean CHEFFERT

Active

Ended mandates

BICYCLIC GROUP

Director · since 12 février 2021 · 0759.527.024

Represented by Jean CHEFFERT

Ended
BICYCLIC GROUP

Director · since 12 février 2021 · 0759.527.024

Represented by Hervé REGINSTER

Ended
Jean CHEFFERT

Director · since 12 février 2021

Ended
LIBALI HOLDING

Manager · since 01 juillet 2017 · 0629.882.465

Represented by Jean-Michel POISKET

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202503/07/202403/07/202329/06/202214/07/202121/10/2020
General meeting27/06/202528/06/202430/06/202317/06/202225/06/202113/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202427/06/202530/06/2025FrenchPDF
Full model31/12/202328/06/202403/07/2024FrenchPDF
Full model31/12/202230/06/202303/07/2023FrenchPDF
Abridged model31/12/202117/06/202229/06/2022FrenchPDF
Abridged model31/12/202025/06/202114/07/2021FrenchPDF
Abridged model31/12/201913/10/202021/10/2020FrenchPDF
Abridged model31/12/201818/07/201928/08/2019FrenchPDF
Abridged model31/12/201725/06/201820/08/2018FrenchPDF
Abridged model31/12/201605/06/201729/08/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201530/08/2015FrenchPDF
Abridged model31/12/201302/06/201430/08/2014FrenchPDF
Abridged model31/12/201203/06/201330/08/2013FrenchPDF
Abridged model31/12/201104/06/201231/08/2012FrenchPDF
Abridged model31/12/201006/06/201131/08/2011FrenchPDF
Abridged model31/12/200907/06/201030/07/2010FrenchPDF
Abridged model31/12/200802/06/200906/07/2009FrenchPDF
Abridged model31/12/200706/06/200822/07/2008FrenchPDF
Abridged model31/12/200604/06/200723/07/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

FINANCIERES WEST NAMUR

Director · since 25 avril 2025 · 0475.342.956

Represented by Philippe STEVENY

Active
BICYCLIC GROUP

Director · since 12 février 2021 · until 25 avril 2025 · 0759.527.024

Represented by Jean CHEFFERT

Active

Ended mandates

BICYCLIC GROUP

Director · since 12 février 2021 · 0759.527.024

Represented by Jean CHEFFERT

Ended
BICYCLIC GROUP

Director · since 12 février 2021 · 0759.527.024

Represented by Hervé REGINSTER

Ended
Jean CHEFFERT

Director · since 12 février 2021

Ended
LIBALI HOLDING

Manager · since 01 juillet 2017 · 0629.882.465

Represented by Jean-Michel POISKET

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/05/2023
    SIEGE SOCIAL
    PDF
  • Mandates01/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/11/2020
    SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-1,9 M €↓
  2. 2023
    Annual accounts 2023-451,2 k €↓
  3. 2022
    Annual accounts 2022120,5 k €↓
  4. 2021
    Annual accounts 2021235,2 k €↓
  5. 2020
    Annual accounts 2020254,8 k €↑
  6. 2019
    Annual accounts 201987,4 k €↓
  7. 2018
    Annual accounts 2018227,8 k €↓
  8. 2017
    Annual accounts 2017337,1 k €↑
  9. 2016
    Annual accounts 2016159,7 k €↓
  10. 2015
    Annual accounts 2015295,8 k €↑
  11. 2015
    Name changeBCC CENTRALE
  12. 2014
    Annual accounts 2014278,5 k €↑
  13. 2013
    Annual accounts 2013272 k €↓
  14. 2012
    Annual accounts 2012295,1 k €↑
  15. 2011
    Annual accounts 2011260,4 k €↑
  16. 2010
    Annual accounts 2010109,3 k €↑
  17. 2009
    Annual accounts 200992,4 k €↓
  18. 2008
    Annual accounts 200894 k €↑
  19. 2007
    Annual accounts 200751,4 k €↑
  20. 2006
    Annual accounts 20062,4 k €
  21. 2006
    Name changeBICYCLIC
  22. 26/12/2005
    IncorporationPrivate limited company