Bobru
ActiveSummary
The computed 12-month bankruptcy probability of Bobru is 2.0% (moderate). The 2024 annual accounts show equity of €321k and a net result of €20k. Equity is shrinking by ~12.4% per year across the filed fiscal years. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability52▲+52
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days only on tighter terms
Liquidity ample (current ratio 11.4 against 7.47 in 2023; short-term debt: 8.8% and cash: 0% of total assets), and 8.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-11-2025, 98 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
98 d late
2023
14 d early
2022
6 d early
2021
11 d early
2020
4 d late
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€20k
2023 · €-91k
Working capital
€321k▲ 6.6%
2023 · €301k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€-12k▲ 88.2%€50k€-4k€-84k▼ 2,173%€7k
Net result€-72k▲ 55.1%€5k€-60k€-91k▼ 50.5%€20k
Equity€447k▼ 13.8%€452k▲ 1.1%€391k▼ 13.3%€301k▼ 23.1%€321k▲ 6.6%
Total assets€4.44M▼ 3.6%€4.26M▼ 4.0%€3.43M▼ 19.5%€347k▼ 89.9%€351k▲ 1.2%
Debt€3.99M▼ 2.3%€3.81M▼ 4.6%€3.04M▼ 20.2%€47k▼ 98.5%€31k▼ 33.7%
Working capital€-859k▼ 6.4%€-773k▲ 10.0%€-3.01M▼ 290%€301k€321k▲ 6.6%
Staff (FTE)000
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €7k after a loss of €84k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €351k
Equity
€321k ▲ 6.6%
Debt
€31k ▼ 33.7%
Debt's share of the balance-sheet total falls from 13.4% to 8.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
11.40▲
2023 · 7.47
Debt to equity
0.10▼
2023 · 0.15
ROE
6.2%▲
2023 · -30.1%
ROA
5.6%▲
2023 · -26.1%
Debt ≤ 1 year
€31k▼
2023 · €47k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €141k | €105k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €173k | €171k | €80k | €0 | - | - |
| Other operating charges640/8 | - | €25k | €136k | €25k | €4k | ▼ 83.3% |
| Non-recurring operating charges66A | - | - | €38k | €146k | €0 | ▼ 100% |
| Gross operating margin9900 | €171k | €247k | €250k | €88k | €11k | ▼ 87.5% |
| Operating profit (loss)9901 | €-12k | €50k | €-4k | €-84k | €7k | ▲ 108% |
| Financial income75/76B | - | €1k | €3 | €5k | €13k | ▲ 145% |
| Recurring financial income75 | €1k | €1k | €3 | €5k | €13k | ▲ 145% |
| Financial charges65/66B | - | €47k | €57k | €12k | €433 | ▼ 96.5% |
| Recurring financial charges65 | €61k | €47k | €57k | €12k | €433 | ▼ 96.5% |
| Profit (loss) for the period before taxes9903 | €-72k | €5k | €-60k | €-91k | €20k | ▲ 122% |
| Profit (loss) for the period9904 | €-72k | €5k | €-60k | €-91k | €20k | ▲ 122% |
| Profit (loss) for the period to be appropriated9905 | €-72k | €5k | €-60k | €-91k | €20k | ▲ 122% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.44M | €4.26M | €3.43M | €347k | €351k | ▲ 1.2% |
| Fixed assets21/28 | €4.13M | €3.88M | €3.41M | €0 | €0 | - |
| Tangible fixed assets22/27 | €3.49M | €3.24M | €3.41M | €0 | €0 | - |
| Land and buildings22 | - | €3.24M | €3.41M | €0 | €0 | - |
| Financial fixed assets28 | €640k | €640k | €0 | - | - | - |
| Current assets29/58 | €308k | €382k | €22k | €347k | €351k | ▲ 1.2% |
| Amounts receivable within one year40/41 | €304k | €359k | €0 | €347k | €351k | ▲ 1.2% |
| Other amounts receivable41 | - | €359k | €0 | €347k | €351k | ▲ 1.2% |
| Cash at bank and in hand54/58 | €95 | €19k | €19k | €3 | €1 | ▼ 79.7% |
| Deferred charges and accrued income490/1 | - | €4k | €2k | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.44M | €4.26M | €3.43M | €347k | €351k | ▲ 1.2% |
| Equity10/15 | €447k | €452k | €391k | €301k | €321k | ▲ 6.6% |
| Contributions10/11 | - | €1.10M | €1.10M | €1.10M | €1.10M | = |
| Profit (loss) carried forward14 | €-653k | €-648k | €-709k | €-799k | €-779k | ▲ 2.5% |
| Amounts payable17/49 | €3.99M | €3.81M | €3.04M | €47k | €31k | ▼ 33.7% |
| Amounts payable after more than one year17 | €2.81M | €2.65M | €0 | - | - | - |
| Financial debts170/4 | - | €2.65M | €0 | - | - | - |
| Amounts payable within one year42/48 | €1.17M | €1.15M | €3.03M | €47k | €31k | ▼ 33.7% |
| Current portion of amounts payable after more than one year42 | - | €161k | €0 | - | - | - |
| Financial debts43 | - | - | €2.64M | €0 | - | - |
| Credit institutions430/8 | - | - | €2.64M | €0 | - | - |
| Trade debts44 | €2k | €8k | €2k | €25k | €26k | ▲ 5.0% |
| Suppliers440/4 | - | €8k | €2k | €25k | €26k | ▲ 5.0% |
| Other amounts payable47/48 | - | €985k | €391k | €21k | €4k | ▼ 79.6% |
| Accrued charges and deferred income492/3 | - | €4k | €5k | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-72k | €5k | €-60k | €-91k | €20k | ▲ 122% |
| + Depreciation and write-downs630 | €173k | €171k | €80k | €0 | - | - |
| Operating cash flow (approximation) | €101k | €176k | €20k | €-91k | €20k | ▲ 122% |
| Investment in fixed assets (approximation) | - | €82k | €388k | €3.41M | €0 | ▼ 100% |
| Change in cash | - | €19k | €711 | €-19k | €-2 | ▲ 100.0% |
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
2025
06-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 98 days late
2024
31-12
Financial
Back to profitnet €20k
Net result €20k after 2 loss-making years.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 1050current ratio 7.47
Current ratio from 0.01 to 7.47; short-term debt falls from €3.03M to €47k.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-160k
Net result drops to €-160k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
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
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 361 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Ukkel · 1 establishment unit since 2015
Ground area
326 m²
Building footprint
100 m²
Volume, LiDAR
1,145 m³
Parcel 21612D0327/00P019, Brussels · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Bobru
since 20152.247.960.251
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0327/00P019 | Brussels | 326 m² | 1 · 100 m² | 12.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-04-2015
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.