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BIOSFEER LT

Active
Public limited companyfounded 201015 yrs activeMosten 14-14A, 9160 Lokeren, BelgiumKBO/BCE: BE 0830.538.744

BIOSFEER LT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €-2k. Equity is growing by ~23.2% per year across the filed fiscal years. Its solvency ranks better than 16% of 629 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability57▲+2
Solvency27=
Growth43▲+1
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.15 in 2024; short-term debt: 35.9% and cash: 0.9% of total assets), and 97.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 15 years 0 20 y
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
2.3%
Return on assets
-0.4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
18192021232425
2018 to 2025 · latest year €-2k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 629 sector peers (2025).
NBB · sector comparison
Position among 629 sector peers
Solvency
better than 16%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
29 d late
2023
30 d late
2022
31 d late
2021
128 d early
2020
31 d late
2019
28 d late
← 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
22-09-2026 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

Turnover
€41k=
2024 · €41k
2018: €51k 2019: €1k 2020: €3k 2021: €99k 2023: €20k 2024: €41k
2018 → 2025
EBIT margin
37.6%▲ 7.6pp
2024 · 30.0%
2018: 3.9% 2019: 45.0% 2020: 63.7% 2021: 99.5% 2023: -350.0% 2024: 30.0%
2018 → 2025
Net result
€-2k▲ 68.5%
2024 · €-6k
2018: €512 2019: €508 2020: €723 2021: €99k 2023: €-107k 2024: €-6k
2018 → 2025
Working capital
€-192k▼ 16.8%
2024 · €-164k
2018: €-36k 2019: €-35k 2020: €-34k 2021: €64k 2023: €-134k 2024: €-164k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202320242025Trend
Turnover€3k-€99k▲ 3,518%€20k▼ 79.6%€41k▲ 100%€41k=
Equity€-34k-€64k€21k▼ 67.6%€15k▼ 30.0%€13k▼ 13.5%
Operating result€2k-€99k▲ 5,547%€-71k€12k€15k▲ 25.4%
Net result€723-€99k▲ 13,554%€-107k€-6k▲ 94.2%€-2k▲ 68.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100kOperating result 2020: €2k€2kNet result 2020: €723€723Operating result 2021: €99k€99kNet result 2021: €99k€99kOperating result 2023: €-71k€-71kNet result 2023: €-107k€-107kOperating result 2024: €12k€12kNet result 2024: €-6k€-6kOperating result 2025: €15k€15kNet result 2025: €-2k€-2k20202021202320242025
The operating result has risen two years in a row; 2025 is 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €560k
Fixed assets €551k▼ 3.6%
Current assets €9k▼ 68.8%
Equity and liabilities €560k
Equity €13k▼ 13.5%
Debt €547k▼ 6.6%
The debt ratio rises from 97.6% to 97.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€36k
2024 · €33k
Cash flow
€18k
2024 · €14k
Solvency
2.3%
2024 · 2.4%
Current ratio
0.05
2024 · 0.15
Quick ratio
0.05
2024 · 0.15
Debt / equity
43.30
2024 · 40.13
ROE
-15.6%
2024 · -42.8%
ROA
-0.4%
2024 · -1.0%
Interest coverage
2.04
2024 · 1.79
Debt
€547k
2024 · €586k
Debt ≤ 1 year
€201k
2024 · €194k
Debt > 1 year
€346k
2024 · €392k
Income taxes
€-287
2024 · €178
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€601k€560k
Fixed assets21/28€571k€551k
Tangible fixed assets22/27€571k€551k
Land and buildings22€571k€551k
Current assets29/58€30k€9k
Amounts receivable within one year40/41€12k€4k
Trade receivables40€12k€4k
Cash at bank and in hand54/58€17k€5k
Equity and liabilities
Total equity and liabilities10/49€601k€560k
Equity10/15€15k€13k
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-117k€-119k
Amounts payable17/49€586k€547k
Amounts payable after more than one year17€392k€346k
Financial debts170/4€392k€346k
Amounts payable within one year42/48€194k€201k
Current portion of amounts payable after more than one year42€44k€46k
Trade debts44€11k-
Suppliers440/4€11k-
Taxes, remuneration and social security45€4k€2k
Taxes450/3€4k€2k
Other amounts payable47/48€134k€153k
Income statement Code20242025
Turnover70€41k€41k=
Goods, raw materials, services and sundry goods60/61€5k€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k=
Other operating charges640/8€3k€3k
Gross operating margin9900€35k€39k
Operating profit (loss)9901€12k€15k
Financial charges65/66B€18k€17k
Recurring financial charges65€18k€17k
Profit (loss) for the period before taxes9903€-6k€-2k
Income taxes67/77€178€-287
Profit (loss) for the period9904€-6k€-2k
Profit (loss) for the period to be appropriated9905€-6k€-2k
Appropriation of the result
Profit (loss) to be appropriated9906€-117k€-119k
Profit (loss) brought forward from the previous period14P€-110k€-117k

The notes to these accounts (4 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
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Weakest financial yearnet €-107k ▼209%
Net result drops to €-107k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
25-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Highest result since 2018net €99k ▲13554%
Operating result €99k, net result €99k, both a record.
31-12
Financial Liquidity times 7current ratio 2.62
Current ratio from 0.39 to 2.62; short-term debt falls from €56k to €40k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
17-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Lokeren · 1 establishment unit since 2010
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.

Mosten 14-14A9160 Lokeren
Ground area
3,740 m²
Building footprint
2,296 m²
Volume, LiDAR
11,219 m³
Parcel 46382B1439/00Y000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BIOSFEER LT
Mosten 14-14A, 9160 LokerenManufacture of basic metals
since 20102.193.938.773
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46382B1439/00Y000 Flanders 3,740 m² 1 · 2,296 m² 8.6 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, comparable size

Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,112 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded22-10-2010
Fiscal year end31-12
Activities, NACEBEL
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:biosfeerlt.boekhouding@lineatrovata.com
Establishment Lokeren 2.193.938.773