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BOESMANS

Active
Private limited companyfounded 201016 yrs activeRode Kruisstraat 81, 3540 Herk-de-Stad, BelgiumKBO/BCE: BE 0826.845.123
Summary

BOESMANS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €178k and a net result of €23k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability84▲+6
Solvency100▲+37
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 40.25 against 1.48 in 2024; short-term debt: 2.1% and cash: 72.5% of total assets), and 2.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
97.9%
Return on assets
12.5%
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
3 d early
2023
2 d early
2022
1 d early
2021
1 d late
2020
124 d early
2019
53 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 months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 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, micro schema

Turnover
€137k
EBIT margin
28.3%
Net result
€23k▼ 21.2%
2024 · €29k
2019: €24k 2020: €31k▲ +26.1% vs 2019 2021: €44k▲ +44.1% vs 2020 2022: €47k▲ +4.7% vs 2021highest in 7 years 2023: €27k▼ -41.9% vs 2022 2024: €29k▲ +6.9% vs 2023 2025: €23k▼ -21.2% vs 2024lowest in 7 years
2019 → 2025
Working capital
€152k▲ 24.4%
2024 · €122k
2019: €222k 2020: €255k▲ +14.8% vs 2019 2021: €300k▲ +17.5% vs 2020 2022: €342k▲ +14.2% vs 2021 2023: €370k▲ +8.1% vs 2022highest in 7 years 2024: €122k▼ -67.1% vs 2023lowest in 7 years 2025: €152k▲ +24.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€301k-€348k▲ 15.4%€375k▲ 7.8%€155k▼ 58.7%€178k▲ 14.7% 2021: €301k 2022: €348k▲ +15.4% vs 2021 2023: €375k▲ +7.8% vs 2022highest in 5 years 2024: €155k▼ -58.7% vs 2023lowest in 5 years 2025: €178k▲ +14.7% vs 2024
Operating result€65k-€68k▲ 5.0%€42k▼ 39.1%€43k▲ 2.6%€35k▼ 18.4% 2021: €65k 2022: €68k▲ +5.0% vs 2021highest in 5 years 2023: €42k▼ -39.1% vs 2022 2024: €43k▲ +2.6% vs 2023 2025: €35k▼ -18.4% vs 2024lowest in 5 years
Net result€44k-€47k▲ 4.7%€27k▼ 41.9%€29k▲ 6.9%€23k▼ 21.2% 2021: €44k 2022: €47k▲ +4.7% vs 2021highest in 5 years 2023: €27k▼ -41.9% vs 2022 2024: €29k▲ +6.9% vs 2023 2025: €23k▼ -21.2% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €65k€65kNet result 2021: €44k€44kOperating result 2022: €68k€68kNet result 2022: €47k€47kOperating result 2023: €42k€42kNet result 2023: €27k€27kOperating result 2024: €43k€43kNet result 2024: €29k€29kOperating result 2025: €35k€35kNet result 2025: €23k€23k20212022202320242025€0€20k€40kOperating result 2023: €42k€42kNet result 2023: €27k€27kOperating result 2024: €43k€43kNet result 2024: €29k€29kOperating result 2025: €35k€35kNet result 2025: €23k€23k202320242025
The operating result falls in 2025; 2025 is 18% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €182k
Fixed assets €26k ▼ 21.1%
Current assets €155k ▼ 58.5%
Equity and liabilities €182k
Equity €178k ▲ 14.7%
Debt €4k ▼ 98.5%
Debt's share of the balance-sheet total falls from 62.0% to 2.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€43k▼
2024 · €50k
Cash flow
€31k▼
2024 · €36k
Current ratio
40.25▲
2024 · 1.48
Debt to equity
0.02▼
2024 · 1.63
ROE
12.8%▼
2024 · 18.7%
ROA
12.5%▲
2024 · 7.1%
Interest coverage
408.01▼
2024 · 584.40
Debt ≤ 1 year
€4k▼
2024 · €252k
Income taxes
€12k▼
2024 · €14k
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 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€407k€182k▼
Fixed assets21/28€33k€26k▼
Tangible fixed assets22/27€33k€26k▼
Land and buildings22€4k€4k▼
Plant, machinery and equipment23-€244
Furniture and vehicles24€29k€22k▼
Current assets29/58€374k€155k▼
Amounts receivable within one year40/41€14k€21k▲
Trade receivables40€7k€14k▲
Other amounts receivable41€7k€7k▼
Cash at bank and in hand54/58€357k€132k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€407k€182k▼
Equity10/15€155k€178k▲
Contributions10/11€6k€6k=
Reserves13€149k€171k▲
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€147k€171k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€252k€4k▼
Amounts payable within one year42/48€252k€4k▼
Trade debts44€147€3k▲
Suppliers440/4€147€3k▲
Taxes, remuneration and social security45€3k€843▼
Taxes450/3€3k€843▼
Other amounts payable47/48€249k-
Income statement Code20242025
Non-recurring operating income76A€7k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Other operating charges640/8€657€634▼
Gross operating margin9900€51k€43k▼
Operating profit (loss)9901€43k€35k▼
Financial income75/76B€774€383▼
Recurring financial income75€774€383▼
Financial charges65/66B€85€105▲
Recurring financial charges65€85€105▲
Profit (loss) for the period before taxes9903€43k€35k▼
Income taxes67/77€14k€12k▼
Profit (loss) for the period9904€29k€23k▼
Profit (loss) for the period to be appropriated9905€29k€23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€143k€23k▼
Profit (loss) brought forward from the previous period14P€114k-
Transfer from equity791/2€135k-
Transfer to equity691/2€29k€23k▼
To other reserves6921€29k€23k▼
Profit to be distributed694/7€249k-
Return on contributions (dividend)694€249k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A---€7k--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€308€212€605€7k€8k▲ 9.2%
Other operating charges640/8-€652€597€657€634▼ 3.6%
Gross operating margin9900€66k€69k€43k€51k€43k▼ 14.3%
Operating profit (loss)9901€65k€68k€42k€43k€35k▼ 18.4%
Financial income75/76B-€810€424€774€383▼ 50.5%
Recurring financial income75€709€810€424€774€383▼ 50.5%
Financial charges65/66B-€263€610€85€105▲ 22.6%
Recurring financial charges65€108€263€610€85€105▲ 22.6%
Profit (loss) for the period before taxes9903€66k€69k€41k€43k€35k▼ 19.1%
Income taxes67/77€21k€22k€14k€14k€12k▼ 14.7%
Profit (loss) for the period9904€44k€47k€27k€29k€23k▼ 21.2%
Profit (loss) for the period to be appropriated9905€44k€47k€27k€29k€23k▼ 21.2%
Line20212022202320242025Change
Assets
Total assets20/58€303k€351k€386k€407k€182k▼ 55.4%
Fixed assets21/28€2k€5k€5k€33k€26k▼ 21.1%
Tangible fixed assets22/27€2k€5k€5k€33k€26k▼ 21.1%
Land and buildings22-€5k€5k€4k€4k▼ 14.3%
Plant, machinery and equipment23----€244-
Furniture and vehicles24---€29k€22k▼ 22.9%
Current assets29/58€301k€346k€381k€374k€155k▼ 58.5%
Amounts receivable within one year40/41€11k€14k€11k€14k€21k▲ 45.3%
Trade receivables40-€12k€10k€7k€14k▲ 92.9%
Other amounts receivable41-€2k€1k€7k€7k▼ 4.1%
Cash at bank and in hand54/58€289k€330k€369k€357k€132k▼ 63.2%
Deferred charges and accrued income490/1-€2k€1k€3k€3k▲ 11.0%
Equity and liabilities
Total equity and liabilities10/49€303k€351k€386k€407k€182k▼ 55.4%
Equity10/15€301k€348k€375k€155k€178k▲ 14.7%
Contributions10/11-€6k€6k€6k€6k=
Reserves13€181k€227k€254k€149k€171k▲ 15.3%
Non-distributable reserves130/1-€2k€2k€2k--
Reserves not available under the articles1311-€2k€2k€2k--
Distributable reserves133-€225k€252k€147k€171k▲ 16.8%
Profit (loss) carried forward14€114k€114k€114k€0--
Amounts payable17/49€1k€3k€11k€252k€4k▼ 98.5%
Amounts payable within one year42/48€1k€3k€11k€252k€4k▼ 98.5%
Trade debts44€746€758€1k€147€3k▲ 1,953%
Suppliers440/4-€758€1k€147€3k▲ 1,953%
Taxes, remuneration and social security45-€3k€10k€3k€843▼ 75.7%
Taxes450/3-€3k€10k€3k€843▼ 75.7%
Other amounts payable47/48---€249k--
Line20212022202320242025Change
Profit (loss) for the period9904€44k€47k€27k€29k€23k▼ 21.2%
+ Depreciation and write-downs630€308€212€605€7k€8k▲ 9.2%
Operating cash flow (approximation)€45k€47k€28k€36k€31k▼ 15.2%
Investment in fixed assets (approximation)-€-4k€0€-35k€-904▲ 97.4%
Change in cash-€41k€39k€-11k€-226k▼ 1,881%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Weakest financial yearnet €23k ▼21.2%
Net result drops to €23k, the lowest in the series.
30-06
Financial Liquidity times 27current ratio 40.25
Current ratio from 1.48 to 40.25; short-term debt falls from €252k to €4k.
28-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Highest result since 2019net €47k ▲4.7%
Operating result €68k, net result €47k, both a record.
01-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-06
Financial Liquidity quadruplescurrent ratio 201.60
Current ratio from 55.24 to 201.60; short-term debt falls from €5k to €1k.
2020
29-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
09-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
23-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
23-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
27-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Herk-de-Stad · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
2,370 m²
Building footprint
177 m²
Volume, LiDAR
961 m³
Parcel 71024C0718/00E000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BOESMANS
Rode Kruisstraat 81, 3540 Herk-de-StadRepair, maintenance and installation of machinery and equipment
since 20102.189.633.359
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71024C0718/00E000 Flanders 2,370 m² 1 · 177 m² 8.7 m · 2 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.

Similar companies · same sector, comparable size

Of 1,705 companies in sector 81230 we hold annual accounts for 473. 351 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
Founded22-06-2010
Fiscal year end30-06
Activities, NACEBEL 2025
81230Other cleaning activities
43221Plumbing work
47527Retail trade
71209Other technical testing and analysis

Scores and ratios are computed by Checked and are not a credit decision.