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BERKENBOSSEN

Active
Public limited companyfounded 199728 yrs activeVoortstraat 8, 2490 Balen, BelgiumKBO/BCE: BE 0462.048.810

BERKENBOSSEN has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-77k) and a net result of €-8k. Equity is shrinking by ~13.1% per year across the filed fiscal years. Its solvency ranks better than 8% of 10206 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
18 / 100
Critical▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability49▲+12
Solvency33=
Growth58=
Stability100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.03 against 0.0 in 2024), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 28 years 0 30 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-29.8%
Return on assets
-2.9%
Age of the figures
8 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€77k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
34 d early
2023
42 d early
2022
38 d early
2021
2 d early
2020
36 d early
2019
45 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€-77k▼ 10.9%
2024 · €-70k
2018: €-25k 2019: €-34k 2020: €-44k 2021: €-51k 2022: €-58k 2023: €-64k 2024: €-70k
2018 → 2025
Total assets
€259k▼ 7.1%
2024 · €278k
2018: €449k 2019: €422k 2020: €394k 2021: €364k 2022: €340k 2023: €307k 2024: €278k
2018 → 2025
Net result
€-8k▼ 46.1%
2024 · €-5k
2018: €-12k 2019: €-9k 2020: €-10k 2021: €-8k 2022: €-6k 2023: €-7k 2024: €-5k
2018 → 2025
Working capital
€-326k▼ 5.0%
2024 · €-310k
2018: €-189k 2019: €-223k 2020: €-255k 2021: €-275k 2022: €-286k 2023: €-298k 2024: €-310k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-51k-€-58k▼ 12.5%€-64k▼ 11.6%€-70k▼ 8.1%€-77k▼ 10.9%
Operating result€3k-€3k▼ 17.1%€1k▼ 54.4%€2k▲ 66.0%€-1k
Net result€-8k-€-6k▲ 16.8%€-7k▼ 3.7%€-5k▲ 22.2%€-8k▼ 46.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€-5k€0€5kOperating result 2021: €3k€3kNet result 2021: €-8k€-8kOperating result 2022: €3k€3kNet result 2022: €-6k€-6kOperating result 2023: €1k€1kNet result 2023: €-7k€-7kOperating result 2024: €2k€2kNet result 2024: €-5k€-5kOperating result 2025: €-1k€-1kNet result 2025: €-8k€-8k20212022202320242025
The operating result turns negative in 2025: a loss of €1k after €2k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €259k
Fixed assets €250k▼ 10.1%
Current assets €9k▲ 860%
Key figures and ratios
2025 value · change against 2024
EBITDA
€27k
2024 · €30k
Cash flow
€20k
2024 · €23k
Solvency
-29.8%
2024 · -25.0%
Current ratio
0.03
2024 · 0.00
Quick ratio
0.03
2024 · 0.00
Debt / equity
-4.35
2024 · -5.00
ROE
9.8%
2024 · 7.5%
ROA
-2.9%
2024 · -1.9%
Interest coverage
4.21
2024 · 4.11
Debt
€336k
2024 · €348k
Debt ≤ 1 year
€335k
2024 · €311k
Debt > 1 year
€0
2024 · €36k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€278k€259k
Fixed assets21/28€278k€250k
Tangible fixed assets22/27€278k€250k
Land and buildings22€278k€250k
Current assets29/58€941€9k
Amounts receivable within one year40/41€750€8k
Trade receivables40€750€8k
Cash at bank and in hand54/58€190€538
Equity and liabilities
Total equity and liabilities10/49€278k€259k
Equity10/15€-70k€-77k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€-132k€-139k
Amounts payable17/49€348k€336k
Amounts payable after more than one year17€36k€0
Financial debts170/4€36k€0
Amounts payable within one year42/48€311k€335k
Current portion of amounts payable after more than one year42€37k€39k
Trade debts44€438€615
Suppliers440/4€438€615
Taxes, remuneration and social security45€139€139=
Taxes450/3€139€139=
Other amounts payable47/48€273k€295k
Accrued charges and deferred income492/3€1k€1k=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€28k=
Other operating charges640/8€8k€8k
Gross operating margin9900€38k€35k
Operating profit (loss)9901€2k€-1k
Financial charges65/66B€7k€6k
Recurring financial charges65€7k€6k
Profit (loss) for the period before taxes9903€-5k€-8k
Profit (loss) for the period9904€-5k€-8k
Profit (loss) for the period to be appropriated9905€-5k€-8k
Appropriation of the result
Profit (loss) to be appropriated9906€-132k€-139k
Profit (loss) brought forward from the previous period14P€-126k€-132k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
16-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
27-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
NBB filing

Directors · office · real estate

Directors
3 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, Balen · 1 establishment unit since 1998
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Voortstraat 82490 Balen
Ground area
7,174 m²
Building footprint
902 m²
Volume, LiDAR
5,273 m³
Parcel 13003A0107/00W000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Voortstraat 8, 2490 Balen
NACE 70201
since 19982.084.962.639
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13003A0107/00W000 Flanders 7,174 m² 1 · 902 m² 7.2 m · 2 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.

Similar companies · same sector and region

We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 378 companies in sector 47529 we hold annual accounts for 270.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded05-12-1997
Fiscal year end31-12
Activities, NACEBEL
47529Retail trade
43331Floor and wall tiling
43910Bricklaying and masonry work
43994Specialised construction activities
46831Wholesale of construction materials, general range
49410Freight transport by road
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.