BOB06 Management
ActiveSummary
BOB06 Management has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €595k and a net result of €370k. Equity is growing by ~29.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+9
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 13.12 against 0.25 in 2024; short-term debt: 3.2% and cash: 34.9% of total assets), and 3.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
96.8%
Return on assets
60.2%
Age of the figures
12 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 21-11-2025, 160 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
160 d early
2024
76 d early
2023
32 d early
2022
31 d early
2021
44 d early
2020
196 d early
2019
202 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€595k▲ 102%
2024 · €295k
2019: €78klowest in 7 years
2020: €155k▲ +99.4% vs 2019
2021: €255k▲ +64.7% vs 2020
2022: €365k▲ +43.2% vs 2021
2023: €431k▲ +18.2% vs 2022
2024: €295k▼ -31.7% vs 2023
2025: €595k▲ +102% vs 2024highest in 7 years
2019 → 2025
Total assets
€615k▲ 53.3%
2024 · €401k
2019: €185klowest in 7 years
2020: €202k▲ +9.2% vs 2019
2021: €401k▲ +98.5% vs 2020
2022: €538k▲ +34.2% vs 2021
2023: €547k▲ +1.8% vs 2022
2024: €401k▼ -26.7% vs 2023
2025: €615k▲ +53.3% vs 2024highest in 7 years
2019 → 2025
Net result
€370k▲ 410%
2024 · €73k
2019: €71k
2020: €77k▲ +8.0% vs 2019
2021: €101k▲ +30.9% vs 2020
2022: €111k▲ +9.8% vs 2021
2023: €66k▼ -40.1% vs 2022lowest in 7 years
2024: €73k▲ +9.3% vs 2023
2025: €370k▲ +410% vs 2024highest in 7 years
2019 → 2025
Working capital
€240k
2024 · €-69k
2019: €-52k
2020: €-9k▲ +82.0% vs 2019
2021: €12k▲ +223% vs 2020
2022: €38k▲ +231% vs 2021
2023: €77k▲ +102% vs 2022
2024: €-69k▼ -189% vs 2023lowest in 7 years
2025: €240k▲ +450% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€255k-€365k▲ 43.2%€431k▲ 18.2%€295k▼ 31.7%€595k▲ 102%
2021: €255klowest in 5 years
2022: €365k▲ +43.2% vs 2021
2023: €431k▲ +18.2% vs 2022
2024: €295k▼ -31.7% vs 2023
2025: €595k▲ +102% vs 2024highest in 5 years
Operating result€147k-€151k▲ 2.8%€103k▼ 31.7%€107k▲ 3.0%€78k▼ 27.1%
2021: €147k
2022: €151k▲ +2.8% vs 2021highest in 5 years
2023: €103k▼ -31.7% vs 2022
2024: €107k▲ +3.0% vs 2023
2025: €78k▼ -27.1% vs 2024lowest in 5 years
Net result€101k-€111k▲ 9.8%€66k▼ 40.1%€73k▲ 9.3%€370k▲ 410%
2021: €101k
2022: €111k▲ +9.8% vs 2021
2023: €66k▼ -40.1% vs 2022lowest in 5 years
2024: €73k▲ +9.3% vs 2023
2025: €370k▲ +410% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €615k
Fixed assets
€356k ▼ 6.0%
Current assets
€259k ▲ 1,033%
Equity and liabilities €615k
Equity
€595k ▲ 102%
Debt
€20k ▼ 81.4%
Debt's share of the balance-sheet total falls from 26.6% to 3.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€109k▼
2024 · €141k
Cash flow
€402k▲
2024 · €107k
Current ratio
13.12▲
2024 · 0.25
Debt to equity
0.03▼
2024 · 0.36
ROE
62.2%▲
2024 · 24.6%
ROA
60.2%▲
2024 · 18.1%
Interest coverage
78.55▲
2024 · 63.54
Debt ≤ 1 year
€20k▼
2024 · €91k
Income taxes
€20k▼
2024 · €32k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€401k€615k▲
Fixed assets21/28€378k€356k▼
Tangible fixed assets22/27€35k€12k▼
Plant, machinery and equipment23€252€3k▲
Furniture and vehicles24€35k€9k▼
Financial fixed assets28€344k€344k=
Current assets29/58€23k€259k▲
Amounts receivable within one year40/41€6k€30k▲
Other amounts receivable41€6k€30k▲
Cash at bank and in hand54/58€1k€215k▲
Deferred charges and accrued income490/1€15k€14k▼
Equity and liabilities
Total equity and liabilities10/49€401k€615k▲
Equity10/15€295k€595k▲
Contributions10/11€6k€6k=
Reserves13€178k€479k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€177k€477k▲
Profit (loss) carried forward14€110k€110k=
Amounts payable17/49€107k€20k▼
Amounts payable after more than one year17€15k-
Financial debts170/4€15k-
Amounts payable within one year42/48€91k€20k▼
Current portion of amounts payable after more than one year42€38k€15k▼
Taxes, remuneration and social security45€33k€3k▼
Taxes450/3€33k€3k▼
Other amounts payable47/48€20k€1k▼
Income statement
Code20242025
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€31k▼
Other operating charges640/8€1k€750▼
Non-recurring operating charges66A-€173
Gross operating margin9900€142k€110k▼
Operating profit (loss)9901€107k€78k▼
Financial income75/76B€15€314k▲
Recurring financial income75€15€314k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€104k€391k▲
Income taxes67/77€32k€20k▼
Profit (loss) for the period9904€73k€370k▲
Profit (loss) for the period to be appropriated9905€73k€370k▲
Appropriation of the result
Profit (loss) to be appropriated9906€183k€480k▲
Profit (loss) brought forward from the previous period14P€110k€110k=
Transfer from equity791/2€209k€70k▼
Transfer to equity691/2€73k€370k▲
To other reserves6921€73k€370k▲
Profit to be distributed694/7€209k€70k▼
Return on contributions (dividend)694€209k€70k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Remuneration, social security and pensions62 | - | €235 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €34k | €34k | €31k | ▼ 8.6% |
| Other operating charges640/8 | - | €642 | €5k | €1k | €750 | ▼ 29.0% |
| Non-recurring operating charges66A | - | - | - | - | €173 | - |
| Gross operating margin9900 | €156k | €158k | €142k | €142k | €110k | ▼ 22.5% |
| Operating profit (loss)9901 | €147k | €151k | €103k | €107k | €78k | ▼ 27.1% |
| Financial income75/76B | - | €87 | €3k | €15 | €314k | ▲ 2,078,396% |
| Recurring financial income75 | - | €87 | €3k | €15 | €314k | ▲ 2,078,396% |
| Financial charges65/66B | - | €3k | €3k | €2k | €1k | ▼ 37.4% |
| Recurring financial charges65 | €2k | €3k | €3k | €2k | €1k | ▼ 37.4% |
| Profit (loss) for the period before taxes9903 | €145k | €149k | €103k | €104k | €391k | ▲ 274% |
| Income taxes67/77 | €44k | €38k | €37k | €32k | €20k | ▼ 35.8% |
| Profit (loss) for the period9904 | €101k | €111k | €66k | €73k | €370k | ▲ 410% |
| Profit (loss) for the period to be appropriated9905 | €101k | €111k | €66k | €73k | €370k | ▲ 410% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €401k | €538k | €547k | €401k | €615k | ▲ 53.3% |
| Fixed assets21/28 | €346k | €439k | €408k | €378k | €356k | ▼ 6.0% |
| Tangible fixed assets22/27 | €2k | €95k | €64k | €35k | €12k | ▼ 65.4% |
| Plant, machinery and equipment23 | - | €538 | €395 | €252 | €3k | ▲ 923% |
| Furniture and vehicles24 | - | €94k | €64k | €35k | €9k | ▼ 72.6% |
| Financial fixed assets28 | €344k | €344k | €344k | €344k | €344k | = |
| Current assets29/58 | €55k | €99k | €139k | €23k | €259k | ▲ 1,033% |
| Amounts receivable within one year40/41 | €12k | €5k | €108k | €6k | €30k | ▲ 406% |
| Other amounts receivable41 | - | €5k | €108k | €6k | €30k | ▲ 406% |
| Cash at bank and in hand54/58 | €24k | €77k | €17k | €1k | €215k | ▲ 14,563% |
| Deferred charges and accrued income490/1 | - | €17k | €15k | €15k | €14k | ▼ 6.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €401k | €538k | €547k | €401k | €615k | ▲ 53.3% |
| Equity10/15 | €255k | €365k | €431k | €295k | €595k | ▲ 102% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €249k | €249k | €315k | €178k | €479k | ▲ 168% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €247k | €313k | €177k | €477k | ▲ 170% |
| Profit (loss) carried forward14 | - | €110k | €110k | €110k | €110k | = |
| Amounts payable17/49 | €146k | €173k | €116k | €107k | €20k | ▼ 81.4% |
| Amounts payable after more than one year17 | €102k | €112k | €54k | €15k | - | - |
| Financial debts170/4 | - | €112k | €54k | €15k | - | - |
| Amounts payable within one year42/48 | €44k | €61k | €62k | €91k | €20k | ▼ 78.4% |
| Current portion of amounts payable after more than one year42 | - | €57k | €58k | €38k | €15k | ▼ 60.6% |
| Trade debts44 | - | - | €1k | - | - | - |
| Suppliers440/4 | - | - | €1k | - | - | - |
| Taxes, remuneration and social security45 | - | €3k | €3k | €33k | €3k | ▼ 89.5% |
| Taxes450/3 | - | €3k | €3k | €33k | €3k | ▼ 89.5% |
| Other amounts payable47/48 | - | - | - | €20k | €1k | ▼ 94.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €101k | €111k | €66k | €73k | €370k | ▲ 410% |
| + Depreciation and write-downs630 | €3k | €5k | €34k | €34k | €31k | ▼ 8.6% |
| Operating cash flow (approximation) | €104k | €116k | €100k | €107k | €402k | ▲ 275% |
| Investment in fixed assets (approximation) | - | €-99k | €-3k | €-5k | €-9k | ▼ 71.6% |
| Change in cash | - | €52k | €-60k | €-15k | €213k | ▲ 1,513% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
21-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-09
Financial
Highest result since 2019net €370k ▲410%
Net result €370k, the highest in the series.
30-09
Financial
Liquidity times 52current ratio 13.12
Current ratio from 0.25 to 13.12; short-term debt falls from €91k to €20k.
30-09
Financial
Equity above €500kEq €595k ▲102%
7 profitable years in a row build equity to €595k.
13-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €66k ▼40.1%
Net result drops to €66k, the lowest in the series; recovery starts the following year.
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €200kEq €255k ▲64.7%
3 profitable years in a row build equity to €255k.
2020
16-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-09
Financial
Equity above €150kEq €155k ▲99.4%
2 profitable years in a row build equity to €155k.
2019
11-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB 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, Couvin · 1 establishment unit since 2018
Ground area
1.3 ha
Building footprint
489 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
MARCOTEL Management
since 20182.276.540.411
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93053B0484/00B000 | Wallonia | 6,528 m² | 1 · 150 m² | - |
| 93053A0260/00C000 | Wallonia | 5,989 m² | 1 · 338 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 33,168 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-05-2018
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.