ANDRE BOSMANS MANAGEMENT
ActiveSummary
ANDRE BOSMANS MANAGEMENT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.12M and a net result of €60k. Equity is growing by ~3% per year across the filed fiscal years. Its solvency ranks better than 91% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 5.95 against 1.87 in 2024; short-term debt: 1.1% and cash: 0.3% of total assets), and 9.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.3%
Return on assets
2.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
40 d early
2024
39 d early
2023
1 d early
2022
22 d early
2021
4 d early
2020
33 d early
2019
97 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2.12M▲ 2.9%
2024 · €2.06M
2019: €1.77M
2020: €1.82M
2021: €1.89M
2022: €1.94M
2023: €2.00M
2024: €2.06M
2019 → 2025
Total assets
€2.35M▲ 1.5%
2024 · €2.31M
2019: €2.69M
2020: €2.74M
2021: €2.49M
2022: €2.49M
2023: €2.59M
2024: €2.31M
2019 → 2025
Net result
€60k▲ 1.1%
2024 · €59k
2019: €47k
2020: €46k
2021: €74k
2022: €48k
2023: €58k
2024: €59k
2019 → 2025
Working capital
€123k▲ 181%
2024 · €44k
2019: €458k
2020: €502k
2021: €235k
2022: €290k
2023: €349k
2024: €44k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.89M-€1.94M▲ 2.5%€2.00M▲ 3.0%€2.06M▲ 3.0%€2.12M▲ 2.9%
Operating result€107k-€98k▼ 8.3%€115k▲ 17.4%€112k▼ 1.9%€105k▼ 6.9%
Net result€74k-€48k▼ 34.9%€58k▲ 21.5%€59k▲ 1.2%€60k▲ 1.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.35M
Fixed assets
€2.20M ▼ 0.8%
Current assets
€148k ▲ 57.4%
Equity and liabilities €2.35M
Equity
€2.12M ▲ 2.9%
Debt
€228k ▼ 9.5%
Debt's share of the balance-sheet total falls from 10.9% to 9.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123k▼
2024 · €130k
Cash flow
€78k▲
2024 · €76k
Current ratio
5.95▲
2024 · 1.87
Debt to equity
0.11▼
2024 · 0.12
ROE
2.8%▼
2024 · 2.9%
ROA
2.5%▼
2024 · 2.6%
Interest coverage
9.47▲
2024 · 5.81
Debt ≤ 1 year
€25k▼
2024 · €50k
Debt > 1 year
€204k▲
2024 · €202k
Income taxes
€33k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.31M€2.35M▲
Fixed assets21/28€2.22M€2.20M▼
Tangible fixed assets22/27€165k€147k▼
Land and buildings22€146k€137k▼
Furniture and vehicles24€19k€10k▼
Financial fixed assets28€2.05M€2.05M=
Current assets29/58€94k€148k▲
Amounts receivable within one year40/41€24k€13k▼
Trade receivables40€24k€13k▼
Current investments50/53€67k€128k▲
Cash at bank and in hand54/58€3k€7k▲
Deferred charges and accrued income490/1€128€74▼
Equity and liabilities
Total equity and liabilities10/49€2.31M€2.35M▲
Equity10/15€2.06M€2.12M▲
Contributions10/11€7k€7k=
Reserves13€309k€369k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€307k€367k▲
Profit (loss) carried forward14€1.74M€1.74M=
Amounts payable17/49€252k€228k▼
Amounts payable after more than one year17€202k€204k▲
Financial debts170/4€202k€204k▲
Amounts payable within one year42/48€50k€25k▼
Trade debts44€13k€342▼
Suppliers440/4€13k€342▼
Taxes, remuneration and social security45€37k€24k▼
Taxes450/3€37k€24k▼
Other amounts payable47/48-€341
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€131k€124k▼
Operating profit (loss)9901€112k€105k▼
Financial income75/76B€2k€937▼
Recurring financial income75€2k€937▼
Financial charges65/66B€22k€13k▼
Recurring financial charges65€22k€13k▼
Profit (loss) for the period before taxes9903€92k€93k▲
Income taxes67/77€33k€33k▲
Profit (loss) for the period9904€59k€60k▲
Profit (loss) for the period to be appropriated9905€59k€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.80M€1.80M=
Profit (loss) brought forward from the previous period14P€1.74M€1.74M=
Transfer to equity691/2€59k€60k▲
To other reserves6921€59k€60k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
01-12
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
30-06
Financial
Liquidity triplescurrent ratio 5.95
Current ratio from 1.87 to 5.95; short-term debt falls from €50k to €25k.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €2MEq €2.06M ▲3%
6 profitable years in a row build equity to €2.06M.
23-05
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity times 12current ratio 77.99
Current ratio from 6.39 to 77.99; short-term debt falls from €44k to €4k.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €74k ▲60.5%
Net result €74k, the highest in the series.
2020
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
30-06
Financial
Weakest financial yearnet €46k ▼2.5%
Net result drops to €46k, the lowest in the series; recovery starts the following year.
06-01
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
06-01
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
06-01
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
2019
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
16-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
11-10
State Gazette act
General meeting · Director reappointment
Permanent representative · Mandate compensation
14-09
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
2017
30-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
18-09
State Gazette act
General meeting · Board meeting
Director appointment · Permanent representative
11-07
State Gazette act
Board meeting · Director resignation
Director appointment · General meeting
2016
22-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
10-08
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
05-08
State Gazette act
Board meeting · Permanent representative
29-07
State Gazette act
General meeting · Board meeting
Director appointment · Permanent representative
26-07
State Gazette act
General meeting · Director appointment
Director resignation · Director reappointment
14-06
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
02-05
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2015
17-08
State Gazette act
Board meeting · Director resignation
General meeting · Director appointment
2014
08-12
State Gazette act
General meeting · Registered-office move
Name change · Capital increase
2013
02-10
State Gazette act
General meeting · Director resignation
Director discharge · Permanent representative
23-09
State Gazette act
General meeting · Director reappointment
Mandate compensation · Director resignation
04-06
State Gazette act
Board meeting · Director resignation
Director appointment · Mandate compensation
2010
29-12
State Gazette act
Board meeting · Director appointment
Permanent representative
2007
03-07
State Gazette act
Board meeting · Director appointment
Permanent representative
16-04
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
27-03
State Gazette act
General meeting · Registered-office move
Applicable law change · Statutes amendment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalter · 1 establishment unit since 2001
Ground area
261 m²
Building footprint
261 m²
Volume, LiDAR
3,375 m³
Parcel 44503G0341/00E000, Flanders · tallest building 20.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Blekkervijverstraat 64, 9880 Aalter
since 20012.116.454.678
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44503G0341/00E000 | Flanders | 261 m² | 1 · 261 m² | 20.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
4 connected companiesLinked via shared directors
Shared director
→
Shared director
→
Shared director
→
Shared director
→
Ownership & control
4 board mandatesBoard mandates of this companythis company sits on their board4
Recognitions · licences · registrations
Legal Entity Identifier
254900O1N3RV1PZIGK77
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 3,574 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-11-2001
Fiscal year end30-06
Abbreviation NL
ANDRE BOSMANS OF A. BOSMANS
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
68321Property management for co-owned buildings (syndics)
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.