BOSROFISC
ActiveSummary
The computed 12-month bankruptcy probability of BOSROFISC is 2.0% (moderate). For BOSROFISC, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €76,120 and a net result of €14,336. Equity is growing by ~6.1% per year across the filed fiscal years. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability83▼-4
Solvency87▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2022Solvency, return and age of the figures
Solvency
61.6%
Return on assets
11.6%
Age of the figures
48 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
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2023 close30-04-2024 deadline29-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-09-2022 was due by 30-04-2023 and was filed on 08-05-2023, 8 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
8 d late
2021
26 d early
2020
32 d early
2019
94 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
€76,120▲ 3.2%
2021 · €73,784
Total assets
€123,583▲ 7.6%
2021 · €114,901
Net result
€14,336▼ 15.2%
2021 · €16,914
Working capital
€70,589▲ 13.3%
2021 · €62,330
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
Line20182019202020212022
Operating result€17,079-€19,419▲ 13.7%€8,226▼ 57.6%€25,955▲ 216%€22,873▼ 11.9%
Net result€11,180-€14,238▲ 27.4%€5,588▼ 60.8%€16,914▲ 203%€14,336▼ 15.2%
Equity€57,045-€67,282▲ 17.9%€68,870▲ 2.4%€73,784▲ 7.1%€76,120▲ 3.2%
Total assets€78,461-€106,239▲ 35.4%€107,421▲ 1.1%€114,901▲ 7.0%€123,583▲ 7.6%
Debt€21,416-€38,957▲ 81.9%€38,551▼ 1.0%€41,117▲ 6.7%€47,463▲ 15.4%
Working capital€55,335-€49,196▼ 11.1%€51,051▲ 3.8%€62,330▲ 22.1%€70,589▲ 13.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 12% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €123,583
Fixed assets
€5,531 ▼ 51.7%
Current assets
€118,052 ▲ 14.1%
Equity and liabilities €123,583
Equity
€76,120 ▲ 3.2%
Debt
€47,463 ▲ 15.4%
Debt's share of the balance-sheet total rises from 35.8% to 38.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€28,795▼
2021 · €32,319
Cash flow
€20,259▼
2021 · €23,279
Current ratio
2.49▼
2021 · 2.52
Debt to equity
0.62▲
2021 · 0.56
ROE
18.8%▼
2021 · 22.9%
ROA
11.6%▼
2021 · 14.7%
Interest coverage
23.45▼
2021 · 32.81
Debt ≤ 1 year
€47,463▲
2021 · €41,117
Income taxes
€7,308▼
2021 · €8,180
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,755 | €6,281 | €6,441 | €6,364 | €5,923 | ▼ 6.9% |
| Other operating charges640/8 | - | - | - | €599 | €222 | ▼ 62.9% |
| Gross operating margin9900 | €22,392 | €26,387 | €15,233 | €32,918 | €29,017 | ▼ 11.8% |
| Operating profit (loss)9901 | €17,079 | €19,419 | €8,226 | €25,955 | €22,873 | ▼ 11.9% |
| Financial income75/76B | - | - | - | €124 | - | - |
| Recurring financial income75 | - | €58 | €5 | €124 | - | - |
| Financial charges65/66B | - | - | - | €985 | €1,228 | ▲ 24.7% |
| Recurring financial charges65 | €13 | €285 | €888 | €985 | €1,228 | ▲ 24.7% |
| Profit (loss) for the period before taxes9903 | €17,067 | €19,191 | €7,344 | €25,094 | €21,645 | ▼ 13.7% |
| Income taxes67/77 | €5,887 | €4,954 | €1,756 | €8,180 | €7,308 | ▼ 10.7% |
| Profit (loss) for the period9904 | €11,180 | €14,238 | €5,588 | €16,914 | €14,336 | ▼ 15.2% |
| Profit (loss) for the period to be appropriated9905 | €11,180 | €14,238 | €5,588 | €16,914 | €14,336 | ▼ 15.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78,461 | €106,239 | €107,421 | €114,901 | €123,583 | ▲ 7.6% |
| Fixed assets21/28 | €1,710 | €23,086 | €17,818 | €11,454 | €5,531 | ▼ 51.7% |
| Tangible fixed assets22/27 | €1,710 | €23,086 | €17,818 | €11,454 | €5,531 | ▼ 51.7% |
| Furniture and vehicles24 | - | - | - | €11,454 | €5,531 | ▼ 51.7% |
| Current assets29/58 | €76,751 | €83,153 | €89,603 | €103,447 | €118,052 | ▲ 14.1% |
| Amounts receivable within one year40/41 | €8,248 | €14,768 | €5,130 | €12,031 | €10,654 | ▼ 11.4% |
| Trade receivables40 | - | - | - | €10,191 | €9,462 | ▼ 7.2% |
| Other amounts receivable41 | - | - | - | €1,840 | €1,192 | ▼ 35.2% |
| Cash at bank and in hand54/58 | €68,503 | €67,885 | €84,472 | €91,416 | €107,398 | ▲ 17.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78,461 | €106,239 | €107,421 | €114,901 | €123,583 | ▲ 7.6% |
| Equity10/15 | €57,045 | €67,282 | €68,870 | €73,784 | €76,120 | ▲ 3.2% |
| Contributions10/11 | €12,500 | €12,500 | - | €12,500 | €12,500 | = |
| Reserves13 | €44,545 | €54,782 | €56,370 | €61,284 | €63,620 | ▲ 3.8% |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | = |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | = |
| Distributable reserves133 | - | - | - | €59,284 | €61,620 | ▲ 3.9% |
| Amounts payable17/49 | €21,416 | €38,957 | €38,551 | €41,117 | €47,463 | ▲ 15.4% |
| Amounts payable after more than one year17 | - | €5,000 | - | - | - | - |
| Amounts payable within one year42/48 | €21,416 | €33,957 | €38,551 | €41,117 | €47,463 | ▲ 15.4% |
| Trade debts44 | - | €2,361 | €4,809 | €710 | €799 | ▲ 12.6% |
| Suppliers440/4 | - | - | - | €710 | €799 | ▲ 12.6% |
| Taxes, remuneration and social security45 | - | - | - | €10,096 | €5,936 | ▼ 41.2% |
| Taxes450/3 | - | - | - | €10,096 | €5,936 | ▼ 41.2% |
| Other amounts payable47/48 | - | - | - | €30,312 | €40,729 | ▲ 34.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,180 | €14,238 | €5,588 | €16,914 | €14,336 | ▼ 15.2% |
| + Depreciation and write-downs630 | €4,755 | €6,281 | €6,441 | €6,364 | €5,923 | ▼ 6.9% |
| Operating cash flow (approximation) | €15,935 | €20,518 | €12,029 | €23,279 | €20,259 | ▼ 13.0% |
| Investment in fixed assets (approximation) | - | -€27,657 | -€1,173 | €0 | €0 | - |
| Change in cash | - | -€618 | €16,587 | €6,944 | €15,982 | ▲ 130% |
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
2023
08-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
04-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €16,914 ▲203%
Operating result €25,955, net result €16,914, both a record.
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €5,588 ▼60.8%
Net result drops to €5,588, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 4 days late
2017
05-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
02-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
19-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Harelbeke · 1 establishment unit since 2010
Ground area
356 m²
Building footprint
126 m²
Volume, LiDAR
903 m³
Parcel 34013A1201/00A003, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Herdersstraat 19, 8530 Harelbeke
since 20102.184.627.961
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34013A1201/00A003 | Flanders | 356 m² | 1 · 126 m² | 10.6 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 216 EUR awarded · 216 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 216 EUR | 216 EUR |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded20-01-2010
Fiscal year end30-09
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.