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BOO SERVICES

Active Risk: not assessed
Private limited company (pre-2019)founded 2012active for 14 yearsZeedijk-Knokke 606, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0849.556.880
Summary

BOO SERVICES has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €45.1m and a net result of €3.1m. Equity is growing by about 11% per year across the filed financial years. The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (27 days) Filed on 27 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00049016.

Equity
€45.1m▲ 7.3%
2024 · €42.1m
Total assets
€48.3m▲ 10.5%
2024 · €43.7m
Net result
€3.1m▼ 29.4%
2024 · €4.3m
Working capital
€8.1m▲ 10.6%
2024 · €7.3m
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 32% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€2.8m 2025 Net result€3.1m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€0.7m-€0.8m▲ 3.9%€4.1m▲ 443%€1.6m▼ 59.9%€1.8m▲ 12.4%€4.1m▲ 123%€2.8m▼ 31.9%
Net result€0.7m-€0.7m▲ 10.3%€4.1m▲ 447%€1.6m▼ 60.3%€5.4m▲ 231%€4.3m▼ 19.6%€3.1m▼ 29.4%
Equity€25.9m-€26.7m▲ 2.9%€30.7m▲ 15.3%€32.4m▲ 5.3%€37.7m▲ 16.6%€42.1m▲ 11.5%€45.1m▲ 7.3%
Total assets€28.3m-€29.1m▲ 2.9%€32.8m▲ 12.6%€34.3m▲ 4.7%€39.5m▲ 15.2%€43.7m▲ 10.6%€48.3m▲ 10.5%
Debt€2.4m-€2.4m▲ 3.4%€2.0m▼ 17.3%€1.9m▼ 3.5%€1.8m▼ 8.3%€1.6m▼ 8.4%€3.2m▲ 93.0%
Working capital-€0.8m--€0.4m▲ 49.6%-€1.3m▼ 225%-€1.3m▼ 1.3%€6.2m€7.3m▲ 17.9%€8.1m▲ 10.6%
Staff (FTE)11=1=1=
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48.3m
Fixed assets €37.1m ▲ 6.6%
Current assets €11.2m ▲ 25.7%
Equity and liabilities €48.3m
Equity €45.1m ▲ 7.3%
Debt €3.2m ▲ 93.0%
Debt's share of the balance-sheet total rises from 3.7% to 6.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
6.8%▼
2024 · 10.3%
ROA
6.3%▼
2024 · 9.9%
Debt ≤ 1 year
€3.2m▲
2024 · €1.6m
Income taxes
€785▼
2024 · €981
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€43.7m€48.3m▲
Fixed assets21/28€34.8m€37.1m▲
Tangible fixed assets22/27€6.0m€7.2m▲
Land and buildings22€0.7m€0.8m▲
Plant, machinery and equipment23€4.0m€4.2m▲
Furniture and vehicles24€1.3m€2.2m▲
Financial fixed assets28€28.7m€29.9m▲
Current assets29/58€8.9m€11.2m▲
Stocks and contracts in progress3€0.4m€0.5m▲
Stocks30/36€0.4m€0.5m▲
Amounts receivable within one year40/41€2.6m€4.0m▲
Trade receivables40€0.1m€0.009m▼
Other amounts receivable41€2.5m€3.9m▲
Cash at bank and in hand54/58€5.8m€6.8m▲
Deferred charges and accrued income490/1€0.07m€0.01m▼
Equity and liabilities
Total equity and liabilities10/49€43.7m€48.3m▲
Equity10/15€42.1m€45.1m▲
Contributions10/11€21.1m€21.1m=
Reserves13€0.7m€0.7m=
Non-distributable reserves130/1€0.7m€0.7m=
Reserves not available under the articles1311€0.7m€0.7m=
Profit (loss) carried forward14€20.2m€23.3m▲
Amounts payable17/49€1.6m€3.2m▲
Amounts payable within one year42/48€1.6m€3.2m▲
Financial debts43-€0.7m
Credit institutions430/8-€0.7m
Trade debts44€0.6m€0.03m▼
Suppliers440/4€0.6m€0.03m▼
Taxes, remuneration and social security45€0.02m€0.006m▼
Taxes450/3€0.02m€0.004m▼
Remuneration and social security454/9€0.005m€0.002m▼
Other amounts payable47/48€1.1m€2.4m▲
Income statement Code20242025
Remuneration, social security and pensions62€0.05m-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▲
Other operating charges640/8€0.003m€0.004m▲
Gross operating margin9900€4.3m€2.9m▼
Operating profit (loss)9901€4.1m€2.8m▼
Financial income75/76B€0.2m€0.3m▲
Recurring financial income75€0.2m€0.3m▲
Financial charges65/66B€0.003m€0.06m▲
Recurring financial charges65€0.003m€0.06m▲
Profit (loss) for the period before taxes9903€4.3m€3.1m▼
Income taxes67/77€0.001m€0.001m▼
Profit (loss) for the period9904€4.3m€3.1m▼
Profit (loss) for the period to be appropriated9905€4.3m€3.1m▼
Appropriation of the result
Profit (loss) to be appropriated9906€20.2m€23.3m▲
Profit (loss) brought forward from the previous period14P€15.9m€20.2m▲
Social balance sheet
Average headcount (FTE)90871.0-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Remuneration, social security and pensions62---€0.05m€0.05m€0.05m--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.06m€0.08m€0.09m€0.1m€0.1m€0.1m▲ 27.3%
Other operating charges640/8---€0.01m€0.003m€0.003m€0.004m▲ 13.1%
Gross operating margin9900€0.8m€0.9m€4.2m€1.8m€2.0m€4.3m€2.9m▼ 31.3%
Operating profit (loss)9901€0.7m€0.8m€4.1m€1.6m€1.8m€4.1m€2.8m▼ 31.9%
Financial income75/76B----€3.5m€0.2m€0.3m▲ 44.3%
Recurring financial income75€10€73€0.002m-€3.5m€0.2m€0.3m▲ 44.3%
Financial charges65/66B---€0.002m€0.001m€0.003m€0.06m▲ 1,704%
Recurring financial charges65€0.04m€0.001m€0.001m€0.002m€0.001m€0.003m€0.06m▲ 1,704%
Profit (loss) for the period before taxes9903€0.7m€0.8m€4.1m€1.6m€5.4m€4.3m€3.1m▼ 29.4%
Income taxes67/77€0.006m€0.005m€0.003m€0.02m€0.002m€0.001m€0.001m▼ 20.0%
Profit (loss) for the period9904€0.7m€0.7m€4.1m€1.6m€5.4m€4.3m€3.1m▼ 29.4%
Profit (loss) for the period to be appropriated9905€0.7m€0.7m€4.1m€1.6m€5.4m€4.3m€3.1m▼ 29.4%
Line2019202020212022202320242025Change
Assets
Total assets20/58€28.3m€29.1m€32.8m€34.3m€39.5m€43.7m€48.3m▲ 10.5%
Fixed assets21/28€26.7m€27.1m€32.0m€33.7m€31.6m€34.8m€37.1m▲ 6.6%
Tangible fixed assets22/27€2.0m€2.3m€2.9m€4.3m€5.1m€6.0m€7.2m▲ 18.5%
Land and buildings22---€0.5m€0.6m€0.7m€0.8m▲ 12.0%
Plant, machinery and equipment23---€2.8m€3.3m€4.0m€4.2m▲ 4.7%
Furniture and vehicles24---€1.1m€1.2m€1.3m€2.2m▲ 63.5%
Financial fixed assets28€24.8m€24.8m€29.1m€29.3m€26.5m€28.7m€29.9m▲ 4.0%
Current assets29/58€1.6m€2.0m€0.7m€0.6m€8.0m€8.9m€11.2m▲ 25.7%
Stocks and contracts in progress3-----€0.4m€0.5m▲ 12.5%
Stocks30/36-----€0.4m€0.5m▲ 12.5%
Amounts receivable within one year40/41€0.4m€0.5m€0.2m€0.4m€5.8m€2.6m€4.0m▲ 49.6%
Trade receivables40---€0.2m€0.2m€0.1m€0.009m▼ 93.1%
Other amounts receivable41---€0.2m€5.6m€2.5m€3.9m▲ 57.0%
Cash at bank and in hand54/58€1.2m€1.5m€0.5m€0.2m€2.1m€5.8m€6.8m▲ 17.0%
Deferred charges and accrued income490/1---€0.008m€0.004m€0.07m€0.01m▼ 83.2%
Equity and liabilities
Total equity and liabilities10/49€28.3m€29.1m€32.8m€34.3m€39.5m€43.7m€48.3m▲ 10.5%
Equity10/15€25.9m€26.7m€30.7m€32.4m€37.7m€42.1m€45.1m▲ 7.3%
Contributions10/11€21.1m€21.1m-€21.1m€21.1m€21.1m€21.1m=
Reserves13€0.5m€0.5m€0.7m€0.7m€0.7m€0.7m€0.7m=
Non-distributable reserves130/1---€0.7m€0.7m€0.7m€0.7m=
Reserves not available under the articles1311---€0.7m€0.7m€0.7m€0.7m=
Profit (loss) carried forward14€4.3m€5.0m€8.9m€10.5m€15.9m€20.2m€23.3m▲ 15.1%
Amounts payable17/49€2.4m€2.4m€2.0m€1.9m€1.8m€1.6m€3.2m▲ 93.0%
Amounts payable within one year42/48€2.4m€2.4m€2.0m€1.9m€1.8m€1.6m€3.2m▲ 93.0%
Financial debts43------€0.7m-
Credit institutions430/8------€0.7m-
Trade debts44€0.02m€0.08m€0.03m€0.02m€0.04m€0.6m€0.03m▼ 94.4%
Suppliers440/4---€0.02m€0.04m€0.6m€0.03m▼ 94.4%
Taxes, remuneration and social security45---€0.01m€0.02m€0.02m€0.006m▼ 72.1%
Taxes450/3---€0.01m€0.01m€0.02m€0.004m▼ 75.8%
Remuneration and social security454/9---€0.001m€0.006m€0.005m€0.002m▼ 59.6%
Other amounts payable47/48---€1.9m€1.7m€1.1m€2.4m▲ 131%
Accrued charges and deferred income492/3----€0.01m---
Line2019202020212022202320242025Change
Profit (loss) for the period9904€0.7m€0.7m€4.1m€1.6m€5.4m€4.3m€3.1m▼ 29.4%
+ Depreciation and write-downs630€0.06m€0.06m€0.08m€0.09m€0.1m€0.1m€0.1m▲ 27.3%
Operating cash flow (approximation)€0.7m€0.8m€4.2m€1.7m€5.5m€4.4m€3.2m▼ 28.1%
Investment in fixed assets (approximation)--€0.5m-€5.0m-€1.7m€2.0m-€3.3m-€2.4m▲ 27.0%
Change in cash-€0.3m-€1.0m-€0.3m€1.9m€3.6m€1.0m▼ 73.0%

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

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Latest 10 of 13 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 abbreviated format 27-02-2026 2026-00049016
30-06-2024 abbreviated format 28-02-2025 2025-00043097
30-06-2023 abbreviated format 28-02-2024 2024-00037255
30-06-2022 abbreviated format 14-02-2023 2023-00027759
30-06-2021 abbreviated format 14-02-2022 2022-05500332
30-06-2020 abbreviated format 12-02-2021 2021-05400146
30-06-2019 abbreviated format 31-01-2020 2020-03900428
30-06-2018 abbreviated format 31-01-2019 2019-03500367
30-06-2017 abbreviated format 31-01-2018 2018-03800205
30-06-2016 abbreviated format 31-01-2017 2017-03000459

Show all 13 filings

Subsidies and aid

Flemish government

2025 · 1 entry · €231 awarded · €231 paid
Schemes
1 entry · €231 · €231 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.