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Botecas

Active
Private limited companyfounded 2025active for less than a yearSint-Michielslaan 12, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 1031.132.863
Summary

Botecas is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2026 annual accounts show equity of €46,095 and a net result of €45,095. Its solvency ranks better than 45% of 384 sector peers (NACE 69, financial year 2026). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2026, micro format

Turnover
≈ €150,000
Estimated: probably between €110,000 and €190,000
Total assets
€80,443
Net result
€45,095
Working capital
€46,095

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €80,443
Equity €46,095
Debt €34,347
Debt finances 42.7% of the balance-sheet total.
Key figures and ratios
2026 value
Current ratio
2.34
Debt to equity
0.75
ROE
97.8%
ROA
56.1%
Debt ≤ 1 year
€34,347
Income taxes
€17,072
Annual accounts
Filed annual accounts As filed with the NBB · 2026 · 29 lines
Balance sheet Code2026
Assets
Total assets20/58€80,443
Current assets29/58€80,443
Amounts receivable within one year40/41€20,168
Trade receivables40€15,415
Other amounts receivable41€4,752
Cash at bank and in hand54/58€60,267
Deferred charges and accrued income490/1€8
Equity and liabilities
Total equity and liabilities10/49€80,443
Equity10/15€46,095
Contributions10/11€1,000
Reserves13€45,095
Distributable reserves133€45,095
Amounts payable17/49€34,347
Amounts payable within one year42/48€34,347
Trade debts44€954
Suppliers440/4€954
Taxes, remuneration and social security45€33,394
Taxes450/3€33,394
Income statement Code2026
Gross operating margin9900€62,159
Operating profit (loss)9901€62,159
Financial income75/76B€8
Recurring financial income75€8
Profit (loss) for the period before taxes9903€62,167
Income taxes67/77€17,072
Profit (loss) for the period9904€45,095
Profit (loss) for the period to be appropriated9905€45,095
Appropriation of the result
Profit (loss) to be appropriated9906€45,095
Transfer to equity691/2€45,095
To other reserves6921€45,095

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2026
Gross operating margin9900€62,159
Operating profit (loss)9901€62,159
Financial income75/76B€8
Recurring financial income75€8
Profit (loss) for the period before taxes9903€62,167
Income taxes67/77€17,072
Profit (loss) for the period9904€45,095
Profit (loss) for the period to be appropriated9905€45,095
Line2026
Assets
Total assets20/58€80,443
Current assets29/58€80,443
Amounts receivable within one year40/41€20,168
Trade receivables40€15,415
Other amounts receivable41€4,752
Cash at bank and in hand54/58€60,267
Deferred charges and accrued income490/1€8
Equity and liabilities
Total equity and liabilities10/49€80,443
Equity10/15€46,095
Contributions10/11€1,000
Reserves13€45,095
Distributable reserves133€45,095
Amounts payable17/49€34,347
Amounts payable within one year42/48€34,347
Trade debts44€954
Suppliers440/4€954
Taxes, remuneration and social security45€33,394
Taxes450/3€33,394
Line2026
Profit (loss) for the period9904€45,095
Operating cash flow (approximation)€45,095

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2026 micro format 07-10-2026 2026-00553279

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