Bosmans M
BankruptcyThe KBO register records for Bosmans M the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €96k and a net result of €-24k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 22-08-2023, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
22 d late
2021
39 d early
2020
39 d early
2019
70 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€96k▼ 19.7%
2021 · €120k
2018: €165k
2019: €119k
2020: €117k
2021: €120k
2018 → 2022
Total assets
€416k▼ 4.9%
2021 · €437k
2018: €835k
2019: €500k
2020: €473k
2021: €437k
2018 → 2022
Net result
€-24k
2021 · €3k
2018: €42k
2019: €-3k
2020: €-2k
2021: €3k
2018 → 2022
Working capital
€-73k▲ 6.8%
2021 · €-78k
2018: €45k
2019: €-92k
2020: €-73k
2021: €-78k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€165k-€119k▼ 28.0%€117k▼ 1.7%€120k▲ 2.3%€96k▼ 19.7%
Operating result€64k-€-5k€2k€10k▲ 430%€-21k
Net result€42k-€-3k€-2k▲ 40.8%€3k€-24k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €21k after €10k in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €416k
Fixed assets
€385k▼ 6.3%
Current assets
€30k▲ 17.6%
Equity and liabilities €416k
Equity
€96k▼ 19.7%
Provisions
€21k▼ 9.1%
Debt
€299k▲ 1.5%
The debt ratio rises from 67.4% to 71.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€5k▼
2021 · €39k
Cash flow
€2k▼
2021 · €33k
Solvency
23.1%▼
2021 · 27.4%
Current ratio
0.29▲
2021 · 0.25
Quick ratio
0.19▲
2021 · 0.15
Debt / equity
3.11▲
2021 · 2.46
ROE
-24.6%▼
2021 · 2.3%
ROA
-5.7%▼
2021 · 0.6%
Interest coverage
1.15▼
2021 · 6.86
Debt
€299k▲
2021 · €294k
Debt ≤ 1 year
€103k▼
2021 · €104k
Debt > 1 year
€176k▼
2021 · €187k
Income taxes
€777▼
2021 · €3k
Staff costs
€24k▲
2021 · €6k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€437k€416k▼
Fixed assets21/28€411k€385k▼
Tangible fixed assets22/27€411k€385k▼
Land and buildings22€405k€382k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€3k€1k▼
Financial fixed assets28€53€83▲
Current assets29/58€26k€30k▲
Stocks and contracts in progress3€11k€11k▲
Stocks30/36€11k€11k▲
Amounts receivable within one year40/41€8k€12k▲
Trade receivables40€8k€12k▲
Cash at bank and in hand54/58€7k€8k▲
Deferred charges and accrued income490/1€191-
Equity and liabilities
Total equity and liabilities10/49€437k€416k▼
Equity10/15€120k€96k▼
Contributions10/11€20k€20k=
Reserves13€84k€78k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€39k€33k▼
Distributable reserves133€43k€43k=
Profit (loss) carried forward14€16k€-2k▼
Provisions and deferred taxes16€23k€21k▼
Deferred taxes168€23k€21k▼
Amounts payable17/49€294k€299k▲
Amounts payable after more than one year17€187k€176k▼
Financial debts170/4€187k€176k▼
Amounts payable within one year42/48€104k€103k▼
Current portion of amounts payable after more than one year42€22k€11k▼
Trade debts44€1k€9k▲
Suppliers440/4€1k€9k▲
Taxes, remuneration and social security45€14k€20k▲
Taxes450/3€14k€20k▲
Other amounts payable47/48€66k€63k▼
Accrued charges and deferred income492/3€3k€20k▲
Income statement
Code20212022
Remuneration, social security and pensions62€6k€24k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€26k▼
Other operating charges640/8€978€921▼
Gross operating margin9900€46k€30k▼
Operating profit (loss)9901€10k€-21k▼
Financial income75/76B-€270
Recurring financial income75-€270
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€4k€-25k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€3k€777▼
Profit (loss) for the period9904€3k€-24k▼
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€8k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€-2k▼
Profit (loss) brought forward from the previous period14P€8k€16k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Weakest financial yearnet €-24k ▼974%
Net result drops to €-24k, the lowest in the series.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
16-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
01-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lommel · 1 establishment unit since 2004
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.
Molsekiezel 1603920 LommelGround area
6.7 ha
Building footprint
198 m²
Volume, LiDAR
755 m³
2 parcels, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
'T CREMEHUYS
since 20042.137.194.070
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72345B0851/00G020 | Flanders | 6.5 ha | 1 · 72 m² | - |
| 72342A1224/00H003 | Flanders | 1,879 m² | 1 · 125 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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PISTACHE & CHOCOLAT
BE 0888.274.035
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Of 611 companies in sector 10520 we hold annual accounts for 236. 194 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-05-2004
Fiscal year end31-12
Activities, NACEBEL
10520Manufacture of food products
45220
43410Roofing work
46421Wholesale trade
47120Other non-specialised retail sale
47715Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47721Retail sale of footwear
47910Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:011/648960