BOSCO
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 238 days after the deadline Filed on 26 March 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00055822.
Annual accounts 2023 filed on 26-03-2025 PDF
Turnover
≈ €290,000
Estimated: probably between €250,000 and €360,000
Total assets
€32,065
Net result
-€26,461
Working capital
-€37,367
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €32,065
Fixed assets
€20,906
Current assets
€11,159
Equity and liabilities
Equity-€16,461
Debt€48,526
Equity is negative. Debt (€48,526) exceeds the balance-sheet total (€32,065).
Key figures and ratios
EBITDA
-€23,740
Cash flow
-€23,856
Solvency
-51.3%
Current ratio
0.23
Quick ratio
0.19
ROA
-82.5%
Interest coverage
-204.66
Debt
€48,526
Debt ≤ 1 year
€48,526
Staff costs
€124,995
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 5 |
| full-time | 3 |
| part-time | 2 |
| in full-time equivalents | 5 |
| Average over the year, in full-time equivalents | 5 |
| On a permanent contract | 5 |
| Joined | 5 |
| Left | 0 |
Source: social balance sheet in the 2023 annual accounts
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €19,860 |
| Intangible fixed assets | €3,651 |
| Depreciation and write-downs of the year | €2,605 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €124,995 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,605 |
| Other operating charges640/8 | €3 |
| Gross operating margin9900 | €101,258 |
| Operating profit (loss)9901 | -€26,345 |
| Financial charges65/66B | €116 |
| Recurring financial charges65 | €116 |
| Profit (loss) for the period before taxes9903 | -€26,461 |
| Profit (loss) for the period9904 | -€26,461 |
| Profit (loss) for the period to be appropriated9905 | -€26,461 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €32,065 | |
| Fixed assets21/28 | €20,906 | |
| Intangible fixed assets21 | €3,421 | |
| Tangible fixed assets22/27 | €17,485 | |
| Plant, machinery and equipment23 | €17,485 | |
| Current assets29/58 | €11,159 | |
| Stocks and contracts in progress3 | €1,869 | |
| Stocks30/36 | €1,869 | |
| Amounts receivable within one year40/41 | €2,919 | |
| Other amounts receivable41 | €2,919 | |
| Cash at bank and in hand54/58 | €5,147 | |
| Deferred charges and accrued income490/1 | €1,224 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €32,065 | |
| Equity10/15 | -€16,461 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€26,461 | |
| Amounts payable17/49 | €48,526 | |
| Amounts payable within one year42/48 | €48,526 | |
| Trade debts44 | €27,022 | |
| Suppliers440/4 | €27,022 | |
| Taxes, remuneration and social security45 | €21,479 | |
| Taxes450/3 | €13,246 | |
| Remuneration and social security454/9 | €8,233 | |
| Other amounts payable47/48 | €25 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€26,461 |
| + Depreciation and write-downs630 | €2,605 |
| Operating cash flow (approximation) | -€23,856 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 26-03-2025 | 2025-00055822 |