Bosmans Production
ActiveBosmans Production has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €11k and a net result of €-3k. Equity is growing by ~45.5% per year across the filed fiscal years. Its solvency ranks better than 33% of 1933 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability10▼-90
Solvency52▼-48
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.23 against 4.05 in 2023; short-term debt: 72.7% and cash: 50.6% of total assets), and 72.7% 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+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
27.3%
Return on assets
-7.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-07-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
18 d early
2022
29 d late
2021
26 d late
2020
8 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€11k▼ 20.7%
2023 · €14k
2020: €93
2021: €4k
2022: €6k
2023: €14k
2020 → 2024
Total assets
€39k▲ 130%
2023 · €17k
2020: €2k
2021: €6k
2022: €12k
2023: €17k
2020 → 2024
Net result
€-3k
2023 · €7k
2020: €93
2021: €4k
2022: €2k
2023: €7k
2020 → 2024
Working capital
€7k▼ 38.9%
2023 · €11k
2020: €93
2021: €1k
2022: €4k
2023: €11k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€93-€4k▲ 4,239%€6k▲ 58.1%€14k▲ 112%€11k▼ 20.7%
Operating result€151-€4k▲ 2,597%€2k▼ 48.0%€7k▲ 240%€-3k
Net result€93-€4k▲ 4,138%€2k▼ 40.5%€7k▲ 206%€-3k
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 2024: a loss of €3k after €7k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €39k
Fixed assets
€4k▲ 54.1%
Current assets
€35k▲ 143%
Equity and liabilities €39k
Equity
€11k▼ 20.7%
Debt
€29k▲ 699%
The debt ratio rises from 20.9% to 72.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-806▼
2023 · €8k
Cash flow
€-1k▼
2023 · €8k
Solvency
27.3%▼
2023 · 79.1%
Current ratio
1.23▼
2023 · 4.05
Quick ratio
1.23▼
2023 · 4.05
Debt / equity
2.66▲
2023 · 0.26
ROE
-26.1%▼
2023 · 52.9%
ROA
-7.1%▼
2023 · 41.8%
Interest coverage
-3.66▼
2023 · 31.81
Debt
€29k▲
2023 · €4k
Debt ≤ 1 year
€29k▲
2023 · €4k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€17k€39k▲
Fixed assets21/28€3k€4k▲
Tangible fixed assets22/27€3k€4k▲
Furniture and vehicles24€3k€4k▲
Current assets29/58€14k€35k▲
Amounts receivable within one year40/41€8k€15k▲
Trade receivables40€8k€15k▲
Cash at bank and in hand54/58€6k€20k▲
Deferred charges and accrued income490/1€499-
Equity and liabilities
Total equity and liabilities10/49€17k€39k▲
Equity10/15€14k€11k▼
Contributions10/11€1€1=
Profit (loss) carried forward14€14k€11k▼
Amounts payable17/49€4k€29k▲
Amounts payable within one year42/48€4k€29k▲
Trade debts44€3k€24k▲
Suppliers440/4€3k€24k▲
Taxes, remuneration and social security45€527€4k▲
Taxes450/3€527€4k▲
Other amounts payable47/48-€772
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€128€515▲
Gross operating margin9900€8k€-291▼
Operating profit (loss)9901€7k€-3k▼
Financial income75/76B€211€6▼
Recurring financial income75€211€6▼
Financial charges65/66B€258€220▼
Recurring financial charges65€258€220▼
Profit (loss) for the period before taxes9903€7k€-3k▼
Profit (loss) for the period9904€7k€-3k▼
Profit (loss) for the period to be appropriated9905€7k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€11k▼
Profit (loss) brought forward from the previous period14P€6k€14k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-3k ▼139%
Net result drops to €-3k, the lowest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2020net €7k ▲206%
Operating result €7k, net result €7k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 4.05
Current ratio from 1.73 to 4.05; short-term debt falls from €5k to €4k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro 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, Waterloo · 1 establishment unit since 2019
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.
Clos des Ecossais 91410 WaterlooGround area
728 m²
Building footprint
175 m²
Volume, LiDAR
1,116 m³
Parcel 25764O0118/00F000, Wallonia · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bosmans Production
since 20192.295.825.395
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25764O0118/00F000 | Wallonia | 728 m² | 1 · 175 m² | 10.8 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.
Similar companies · same sector, comparable size
MR. HENDERSON
BE 0788.866.356
Ukkel · Eq €11k
DENIX
BE 0789.593.064
Boortmeerbeek · Eq €11k
Bojangles Prod
BE 0897.411.039
Ottignies-Louvain-la-Neuve · Eq €10k
50 Koffies
BE 0764.530.739
Brasschaat · Eq €10k
FIFTYHZ
BE 1031.949.544
Dilsen-Stokkem · Eq €12k
Of 797 companies in sector 59201 we hold annual accounts for 162. 115 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-09-2019
Fiscal year end31-12
Activities, NACEBEL
59201Sound recording
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.