BOS- EN TUINWERKEN SCHEPENS
The computed 12-month bankruptcy probability of BOS- EN TUINWERKEN SCHEPENS is 2.7% (moderate). The 2024 annual accounts show equity of €215k and a net result of €205k. Its solvency ranks better than 34% of 140 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €215k |
| Net result | €205k |
| Staff (FTE) | 1.1 |
| Better than sector | 34% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.2% | 34.4% | |
| Net result | €205k | €26k | |
| Equity | €215k | €116k | |
| Gross operating margin | €403k | €208k | |
| Staff costs | €59k | €187k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €330k |
| Net profit | €205k |
| Cash flow | €273k |
| Staff costs | €59k |
| Income taxes | €50k |
| Dividends | - |
| Total assets | €926k |
| Equity | €215k |
| Debt | €711k |
| of which ≤ 1y | €390k |
| of which > 1y | €321k |
| Working capital | €-157k |
| Employees (FTE) | 1.1 |
| 2024 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.60 |
| Working capital ratio | -17.0% |
| Solvency | 23.2% |
| Debt / equity | 3.31 |
| Long-term debt ratio | 1.50 |
| Interest coverage | 42.82 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.1% |
| ROE | 95.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €926k |
| Fixed assets | 21/28 | €693k |
| Tangible fixed assets | 22/27 | €693k |
| Current assets | 29/58 | €233k |
| Amounts receivable within one year | 40/41 | €144k |
| Cash & bank | 54/58 | €87k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €926k |
| Equity | 10/15 | €215k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €205k |
| Amounts payable | 17/49 | €711k |
| Amounts payable after one year | 17 | €321k |
| Amounts payable within one year | 42/48 | €390k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €403k |
| Operating result | 9901 | €262k |
| Financial income | 75 | €42 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €254k |
| Income taxes | 67/77 | €50k |
| Net result for the period | 9904 | €205k |
| Result to be appropriated | 9905 | €205k |
| NACE primary | Landschapsverzorging(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 01-08-2023 |
| Status | Active |
| Postal code | 3960 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72403A1510/00A000 | Flanders | 4,706 m² | 1 · 782 m² | 1.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BOS- EN TUINWERKEN SCHEPENS |