BOMATBORINGEN
ActiveSummary
The computed 12-month bankruptcy probability of BOMATBORINGEN is 1.9% (moderate). The 2025 annual accounts show equity of €590k and a net result of €292k. Equity is growing by ~33.7% per year across the filed fiscal years. Its solvency ranks better than 29% of 7777 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-1
Solvency52▼-11
Growth78=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.82 against 1.36 in 2024; short-term debt: 27.2% and cash: 8.2% of total assets), and 72.9% of the assets are financed with debt.
Credit advice 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 · 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
27.1%
Return on assets
13.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filingsDeviation from the deadline
2025
31 d late
2024
30 d early
2023
13 d early
2022
48 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€590k▼ 15.4%
2024 · €698k
2022: €212k
2023: €428k
2024: €698k
2022 → 2025
Total assets
€2.18M▲ 19.8%
2024 · €1.82M
2022: €640k
2023: €1.67M
2024: €1.82M
2022 → 2025
Net result
€292k▲ 8.2%
2024 · €270k
2022: €211k
2023: €216k
2024: €270k
2022 → 2025
Working capital
€-104k
2024 · €95k
2022: €47k
2023: €-166k
2024: €95k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€212k-€428k▲ 102%€698k▲ 63.1%€590k▼ 15.4%
Operating result€261k-€301k▲ 15.2%€390k▲ 29.8%€424k▲ 8.6%
Net result€211k-€216k▲ 2.4%€270k▲ 24.8%€292k▲ 8.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.18M
Fixed assets
€1.69M ▲ 15.6%
Current assets
€488k ▲ 36.9%
Equity and liabilities €2.18M
Equity
€590k ▼ 15.4%
Debt
€1.59M ▲ 41.7%
Debt's share of the balance-sheet total rises from 61.6% to 72.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€673k▲
2024 · €582k
Cash flow
€541k▲
2024 · €462k
Current ratio
0.82▼
2024 · 1.36
Debt to equity
2.69▲
2024 · 1.60
ROE
49.5%▲
2024 · 38.7%
ROA
13.4%▼
2024 · 14.9%
Interest coverage
15.30▼
2024 · 15.80
Debt ≤ 1 year
€592k▲
2024 · €261k
Debt > 1 year
€993k▲
2024 · €857k
Income taxes
€93k▲
2024 · €86k
Staff costs
€434k▲
2024 · €355k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.82M€2.18M▲
Formation expenses20€481€265▼
Fixed assets21/28€1.46M€1.69M▲
Tangible fixed assets22/27€1.46M€1.69M▲
Land and buildings22€791k€804k▲
Plant, machinery and equipment23€394k€514k▲
Furniture and vehicles24€274k€368k▲
Current assets29/58€357k€488k▲
Amounts receivable within one year40/41€298k€303k▲
Trade receivables40€202k€238k▲
Other amounts receivable41€97k€64k▼
Cash at bank and in hand54/58€52k€179k▲
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.82M€2.18M▲
Equity10/15€698k€590k▼
Contributions10/11€1k€1k=
Reserves13€697k€589k▼
Distributable reserves133€697k€589k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€1.12M€1.59M▲
Amounts payable after more than one year17€857k€993k▲
Financial debts170/4€857k€993k▲
Amounts payable within one year42/48€261k€592k▲
Current portion of amounts payable after more than one year42€160k€243k▲
Trade debts44€74k€31k▼
Suppliers440/4€74k€31k▼
Taxes, remuneration and social security45€13k€1k▼
Taxes450/3€13k€1k▼
Other amounts payable47/48€15k€316k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€355k€434k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€191k€249k▲
Other operating charges640/8€11k€18k▲
Non-recurring operating charges66A€38k€9k▼
Gross operating margin9900€986k€1.13M▲
Operating profit (loss)9901€390k€424k▲
Financial income75/76B€3k€5k▲
Recurring financial income75€3k€5k▲
Financial charges65/66B€37k€44k▲
Recurring financial charges65€37k€44k▲
Profit (loss) for the period before taxes9903€357k€385k▲
Income taxes67/77€86k€93k▲
Profit (loss) for the period9904€270k€292k▲
Profit (loss) for the period to be appropriated9905€270k€292k▲
Appropriation of the result
Profit (loss) to be appropriated9906€270k€292k▲
Transfer from equity791/2-€400k
Transfer to equity691/2€270k€292k▲
To other reserves6921€270k€292k▲
Profit to be distributed694/7-€400k
Return on contributions (dividend)694-€400k
Social balance
Average headcount (FTE)90874.75.6▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Highest result since 2022net €292k ▲8.2%
Operating result €424k, net result €292k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 1.36
Current ratio from 0.62 to 1.36; short-term debt falls from €437k to €261k.
31-12
Financial
Equity above €500kEq €698k ▲63.1%
3 profitable years in a row build equity to €698k.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Langemark-Poelkapelle · 1 establishment unit since 2022
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.
Poperingestraat 138920 Langemark-PoelkapelleGround area
615 m²
Building footprint
341 m²
Volume, LiDAR
1,572 m³
2 parcels, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bomatboringen BV
since 20222.329.068.285
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33020D1070/00E000 | Flanders | 310 m² | 1 · 247 m² | 8.2 m · 1 fl. |
| 33020C0008/00T000 | Flanders | 305 m² | 1 · 94 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 3,102 EUR awarded · 3,102 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,983 EUR | 1,983 EUR |
| 2024 | 1 | 464 EUR | 464 EUR |
| 2023 | 1 | 655 EUR | 655 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
MOORS FONDATION
BE 0886.264.353
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All Soil Assistance
BE 0536.354.174
Zoersel · Eq €588k
CIBOR BETONBORINGEN
BE 0478.152.590
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MFCM
BE 0814.790.397
Mons · Eq €581k
Fransen boringen
BE 0723.453.417
Malle · Eq €569k
Of 607 companies in sector 43130 we hold annual accounts for 302. 200 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43130Specialised construction activities
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.