BOSCO
ActiveSummary
BOSCO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.06M and a net result of €77k. Equity is growing by ~8.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▲+2
Solvency44▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.11 against 0.09 in 2024; short-term debt: 44.1% and cash: 2.4% of total assets), and 81% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
19%
Return on assets
1.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
28 d early
2023
30 d early
2022
69 d early
2021
62 d early
2020
17 d late
2019
28 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€1.06M▲ 7.8%
2024 · €979k
Total assets
€5.57M▼ 2.8%
2024 · €5.72M
Net result
€77k▲ 151%
2024 · €31k
Working capital
€-2.19M▲ 3.6%
2024 · €-2.27M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€50k▼ 64.3%€258k▲ 412%€191k▼ 26.1%€210k▲ 10.1%€254k▲ 21.0%
Net result€-10k€163k€34k▼ 79.1%€31k▼ 10.3%€77k▲ 151%
Equity€752k▼ 1.4%€914k▲ 21.7%€948k▲ 3.7%€979k▲ 3.2%€1.06M▲ 7.8%
Total assets€6.31M▲ 2.9%€6.23M▼ 1.4%€5.88M▼ 5.5%€5.72M▼ 2.7%€5.57M▼ 2.8%
Debt€5.56M▲ 3.5%€5.31M▼ 4.5%€4.93M▼ 7.1%€4.74M▼ 3.8%€4.51M▼ 5.0%
Working capital€-1.65M▼ 5.3%€-1.51M▲ 8.1%€-2.34M▼ 54.3%€-2.27M▲ 2.7%€-2.19M▲ 3.6%
Turnover and EBIT margin not published: the abbreviated or 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 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.57M
Fixed assets
€5.31M ▼ 3.6%
Current assets
€260k ▲ 16.7%
Equity and liabilities €5.57M
Equity
€1.06M ▲ 7.8%
Debt
€4.51M ▼ 5.0%
Debt's share of the balance-sheet total falls from 82.9% to 81.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.11▲
2024 · 0.09
Debt to equity
4.27▼
2024 · 4.85
ROE
7.3%▲
2024 · 3.1%
ROA
1.4%▲
2024 · 0.5%
Debt ≤ 1 year
€2.45M▼
2024 · €2.50M
Debt > 1 year
€1.99M▼
2024 · €2.17M
Income taxes
€13k▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €266k | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €232k | €227k | €222k | €215k | ▼ 3.2% |
| Other operating charges640/8 | €50k | €52k | €58k | €93k | €62k | ▼ 33.2% |
| Non-recurring operating charges66A | - | €3k | €0 | - | - | - |
| Gross operating margin9900 | €367k | €545k | €475k | €525k | €531k | ▲ 1.2% |
| Operating profit (loss)9901 | €50k | €258k | €191k | €210k | €254k | ▲ 21.0% |
| Financial income75/76B | €27 | €11 | €46 | €59 | €0 | ▼ 99.7% |
| Recurring financial income75 | €27 | €11 | €46 | €59 | €0 | ▼ 99.7% |
| Financial charges65/66B | €61k | €79k | €153k | €179k | €165k | ▼ 8.2% |
| Recurring financial charges65 | €61k | €79k | €153k | €179k | €165k | ▼ 8.2% |
| Profit (loss) for the period before taxes9903 | €-10k | €179k | €37k | €31k | €89k | ▲ 192% |
| Income taxes67/77 | - | €16k | €3k | €0 | €13k | - |
| Profit (loss) for the period9904 | €-10k | €163k | €34k | €31k | €77k | ▲ 151% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €163k | €34k | €31k | €77k | ▲ 151% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.31M | €6.23M | €5.88M | €5.72M | €5.57M | ▼ 2.8% |
| Fixed assets21/28 | €6.13M | €5.91M | €5.69M | €5.50M | €5.31M | ▼ 3.6% |
| Tangible fixed assets22/27 | €6.13M | €5.91M | €5.69M | €5.50M | €5.31M | ▼ 3.6% |
| Land and buildings22 | €6.12M | €5.90M | €5.69M | €5.50M | €5.30M | ▼ 3.5% |
| Plant, machinery and equipment23 | €700 | €0 | €5k | €4k | €3k | ▼ 25.1% |
| Furniture and vehicles24 | - | €2k | €1k | €2k | €1k | ▼ 31.3% |
| Current assets29/58 | €190k | €319k | €189k | €223k | €260k | ▲ 16.7% |
| Amounts receivable within one year40/41 | €83k | €93k | €100k | €181k | €124k | ▼ 31.3% |
| Trade receivables40 | €51k | €60k | €51k | €34k | €25k | ▼ 28.9% |
| Other amounts receivable41 | €32k | €32k | €49k | €146k | €99k | ▼ 31.9% |
| Cash at bank and in hand54/58 | €106k | €226k | €89k | €42k | €136k | ▲ 223% |
| Deferred charges and accrued income490/1 | €587 | €39 | €39 | €44 | €46 | ▲ 3.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.31M | €6.23M | €5.88M | €5.72M | €5.57M | ▼ 2.8% |
| Equity10/15 | €752k | €914k | €948k | €979k | €1.06M | ▲ 7.8% |
| Contributions10/11 | €124k | €124k | €124k | €124k | €124k | = |
| Capital10 | €124k | €124k | €124k | €124k | €124k | = |
| Issued capital100 | €124k | €124k | €124k | €124k | €124k | = |
| Reserves13 | €628k | €790k | €824k | €855k | €932k | ▲ 9.0% |
| Non-distributable reserves130/1 | €49k | €49k | €49k | €49k | €49k | = |
| Legal reserve130 | €49k | €49k | €49k | €49k | €49k | = |
| Distributable reserves133 | €579k | €742k | €776k | €806k | €883k | ▲ 9.5% |
| Amounts payable17/49 | €5.56M | €5.31M | €4.93M | €4.74M | €4.51M | ▼ 5.0% |
| Amounts payable after more than one year17 | €3.69M | €3.44M | €2.35M | €2.17M | €1.99M | ▼ 8.6% |
| Financial debts170/4 | €3.69M | €3.44M | €2.35M | €2.17M | €1.99M | ▼ 8.6% |
| Amounts payable within one year42/48 | €1.84M | €1.83M | €2.53M | €2.50M | €2.45M | ▼ 1.8% |
| Current portion of amounts payable after more than one year42 | €279k | €258k | €171k | €180k | €187k | ▲ 4.3% |
| Trade debts44 | €580 | €927 | €1k | €571 | €3k | ▲ 429% |
| Suppliers440/4 | €580 | €927 | €1k | €571 | €3k | ▲ 429% |
| Taxes, remuneration and social security45 | €10k | €25k | €32k | €23k | €35k | ▲ 53.3% |
| Taxes450/3 | €10k | €25k | €32k | €23k | €35k | ▲ 53.3% |
| Other amounts payable47/48 | €1.55M | €1.55M | €2.32M | €2.29M | €2.23M | ▼ 2.9% |
| Accrued charges and deferred income492/3 | €37k | €38k | €54k | €75k | €71k | ▼ 5.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €163k | €34k | €31k | €77k | ▲ 151% |
| + Depreciation and write-downs630 | €266k | - | - | - | - | - |
| Operating cash flow (approximation) | €256k | €163k | €34k | €31k | €77k | ▲ 151% |
| Investment in fixed assets (approximation) | - | €219k | €213k | €192k | €196k | ▲ 1.9% |
| Change in cash | - | €120k | €-137k | €-47k | €94k | ▲ 301% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €1MEq €1.06M ▲7.8%
4 profitable years in a row build equity to €1.06M.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €163k
Net result €163k after one loss-making year.
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
31-12
Financial
Back to profitnet €82k
Net result €82k after one loss-making year.
31-12
Financial
Equity above €500kEq €762k ▲279%
Equity rises from €201k to €762k.
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
8 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, Genk · 1 establishment unit since 1989
Ground area
1,110 m²
Building footprint
952 m²
Volume, LiDAR
7,830 m³
Parcel 71016I0918/00K000, Flanders · tallest building 16.6 m, ±3 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Klokstraat 25, 3600 Genk
since 19892.045.871.540
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0918/00K000 | Flanders | 1,110 m² | 1 · 952 m² | 16.6 m · 3 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.
Identification & contact
Identification
Legal formPublic limited company
Founded27-10-1989
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.