BOSBAU
ActiveBOSBAU has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.00M and a net result of €6k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 90% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-31
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
Liquidity short (current ratio 0.41 against 4.96 in 2024; short-term debt: 0.3% and cash: 0% of total assets), and 6.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← 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
93.6%
Return on assets
0.1%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
1 d early
2022
on the day
2021
16 d late
2020
26 d late
2019
17 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€8.00M▲ 0.1%
2024 · €7.99M
2019: €3.00M
2020: €7.96M
2021: €7.92M
2022: €8.01M
2023: €7.98M
2024: €7.99M
2019 → 2025
Total assets
€8.55M▲ 0.2%
2024 · €8.53M
2019: €3.02M
2020: €7.99M
2021: €8.19M
2022: €8.29M
2023: €8.51M
2024: €8.53M
2019 → 2025
Net result
€6k▼ 66.6%
2024 · €17k
2019: €3k
2020: €31k
2021: €-41k
2022: €94k
2023: €-39k
2024: €17k
2019 → 2025
Working capital
€-17k
2024 · €103k
2019: €97k
2020: €121k
2021: €8k
2022: €341k
2023: €87k
2024: €103k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7.92M-€8.01M▲ 1.2%€7.98M▼ 0.5%€7.99M▲ 0.2%€8.00M▲ 0.1%
Operating result€-43k-€126k€-27k€17k€27k▲ 60.5%
Net result€-41k-€94k€-39k€17k€6k▼ 66.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 60% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.55M
Fixed assets
€8.54M▲ 1.6%
Current assets
€12k▼ 90.5%
Equity and liabilities €8.55M
Equity
€8.00M▲ 0.1%
Debt
€551k▲ 2.1%
The debt ratio rises from 6.3% to 6.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50k▲
2024 · €23k
Cash flow
€28k▲
2024 · €23k
Solvency
93.6%▼
2024 · 93.7%
Current ratio
0.41▼
2024 · 4.96
Quick ratio
0.41▼
2024 · 4.96
Debt / equity
0.07▲
2024 · 0.07
ROE
0.1%▼
2024 · 0.2%
ROA
0.1%▼
2024 · 0.2%
Interest coverage
2.30▼
2024 · 161.16
Debt
€551k▲
2024 · €540k
Debt ≤ 1 year
€30k▲
2024 · €26k
Debt > 1 year
€500k=
2024 · €500k
Staff costs
€53k▲
2024 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€8.53M€8.55M▲
Fixed assets21/28€8.40M€8.54M▲
Tangible fixed assets22/27€8.40M€8.54M▲
Land and buildings22€8.38M€8.44M▲
Plant, machinery and equipment23€20k€18k▼
Furniture and vehicles24-€81k
Current assets29/58€128k€12k▼
Amounts receivable within one year40/41€11k€7k▼
Other amounts receivable41€11k€7k▼
Cash at bank and in hand54/58€118k€4k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€8.53M€8.55M▲
Equity10/15€7.99M€8.00M▲
Contributions10/11€7.91M€7.91M=
Reserves13€94k€94k=
Distributable reserves133€94k€94k=
Profit (loss) carried forward14€-7k€-1k▲
Amounts payable17/49€540k€551k▲
Amounts payable after more than one year17€500k€500k=
Financial debts170/4€500k€500k=
Amounts payable within one year42/48€26k€30k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€4k€4k▲
Taxes450/3€4k€4k▲
Other amounts payable47/48€21k€23k▲
Accrued charges and deferred income492/3€14k€22k▲
Income statement
Code20242025
Remuneration, social security and pensions62€48k€53k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€23k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€76k€108k▲
Operating profit (loss)9901€17k€27k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€143€22k▲
Recurring financial charges65€143€22k▲
Profit (loss) for the period before taxes9903€17k€6k▼
Profit (loss) for the period9904€17k€6k▼
Profit (loss) for the period to be appropriated9905€17k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-1k▲
Profit (loss) brought forward from the previous period14P€-24k€-7k▲
The notes to these accounts (7 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
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €94k
Net result €94k after one loss-making year.
30-06
Financial
Liquidity times 15current ratio 15.89
Current ratio from 1.03 to 15.89; short-term debt falls from €267k to €23k.
16-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-06
Financial
Weakest financial yearnet €-41k ▼232%
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
30-06
Financial
Equity above €5MEq €7.96M ▲165%
2 profitable years in a row build equity to €7.96M.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Beernem · 1 establishment unit since 2013
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.
Kerkhofdreef 218730 BeernemGround area
5,709 m²
Building footprint
564 m²
Volume, LiDAR
3,147 m³
Parcel 31003D0311/03E000, Flanders · tallest building 11.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BOSBAU
since 20132.215.615.701
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31003D0311/03E000 | Flanders | 5,709 m² | 1 · 564 m² | 11.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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GDW MANAGEMENT
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FINIMVEST
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Of 609 companies in sector 02100 we hold annual accounts for 212. 59 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-12-2012
Fiscal year end30-06
Activities, NACEBEL
02100Forestry and logging
02200Logging
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68202Real estate activities
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.