Bothuyne&Roels
ActiveThe computed 12-month bankruptcy probability of Bothuyne&Roels is 2.3% (moderate). The 2025 annual accounts show equity of €200k and a net result of €64k. Its solvency ranks better than 78% of 27711 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▼-2
Solvency98▲+16
Growth52
Track record94
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 4.21 against 2.67 in 2024; short-term debt: 22.1% and cash: 48.5% of total assets), and 26.7% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
73.3%
Return on assets
23.3%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close22-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€200k▲ 46.7%
2024 · €136k
2024: €136k
2024 → 2025
Total assets
€273k▲ 15.1%
2024 · €237k
2024: €237k
2024 → 2025
Net result
€64k▼ 42.8%
2024 · €111k
2024: €111k
2024 → 2025
Working capital
€193k▲ 50.4%
2024 · €128k
2024: €128k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€136k-€200k▲ 46.7%
Operating result€156k-€108k▼ 30.9%
Net result€111k-€64k▼ 42.8%
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 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273k
Fixed assets
€19k▼ 38.7%
Current assets
€253k▲ 23.4%
Equity and liabilities €273k
Equity
€200k▲ 46.7%
Debt
€73k▼ 27.6%
The debt ratio falls from 42.5% to 26.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€121k▼
2024 · €177k
Cash flow
€77k▼
2024 · €132k
Solvency
73.3%▲
2024 · 57.5%
Current ratio
4.21▲
2024 · 2.67
Quick ratio
3.47▲
2024 · 2.47
Debt / equity
0.36▼
2024 · 0.74
ROE
31.9%▼
2024 · 81.7%
ROA
23.3%▼
2024 · 46.9%
Interest coverage
59.54▼
2024 · 67.86
Debt
€73k▼
2024 · €101k
Debt ≤ 1 year
€60k▼
2024 · €77k
Debt > 1 year
€13k▼
2024 · €24k
Income taxes
€42k▼
2024 · €42k
Staff costs
€51k▼
2024 · €75k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€237k€273k▲
Fixed assets21/28€32k€19k▼
Tangible fixed assets22/27€32k€19k▼
Plant, machinery and equipment23€16k€10k▼
Furniture and vehicles24€15k€9k▼
Current assets29/58€205k€253k▲
Stocks and contracts in progress3€15k€45k▲
Stocks30/36€11k€10k▼
Contracts in progress37€4k€35k▲
Amounts receivable within one year40/41€43k€74k▲
Trade receivables40€38k€69k▲
Other amounts receivable41€5k€6k▲
Cash at bank and in hand54/58€147k€133k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€237k€273k▲
Equity10/15€136k€200k▲
Contributions10/11€25k€25k=
Capital10€25k-
Issued capital100€25k-
Reserves13€110k€172k▲
Tax-exempt reserves132€110k€172k▲
Profit (loss) carried forward14€1k€3k▲
Amounts payable17/49€101k€73k▼
Amounts payable after more than one year17€24k€13k▼
Financial debts170/4€24k€13k▼
Amounts payable within one year42/48€77k€60k▼
Financial debts43€41k€34k▼
Credit institutions430/8€41k€34k▼
Trade debts44€11k€14k▲
Suppliers440/4€11k€14k▲
Taxes, remuneration and social security45€12k-
Taxes450/3€12k-
Other amounts payable47/48€13k€13k▲
Income statement
Code20242025
Remuneration, social security and pensions62€75k€51k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€14k▼
Other operating charges640/8€2k€11k▲
Gross operating margin9900€253k€183k▼
Operating profit (loss)9901€156k€108k▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Non-recurring financial charges66B€3k€2k▼
Profit (loss) for the period before taxes9903€153k€106k▼
Income taxes67/77€42k€42k▼
Profit (loss) for the period9904€111k€64k▼
Profit (loss) for the period to be appropriated9905€111k€64k▼
Appropriation of the result
Profit (loss) to be appropriated9906€111k€65k▼
Profit (loss) brought forward from the previous period14P-€1k
Transfer to equity691/2€110k€62k▼
To other reserves6921€110k€62k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Equity above €200kEq €200k ▲46.7%
2 profitable years in a row build equity to €200k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Deinze · 1 establishment unit since 2022
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.
Vrouwenstraat 89800 DeinzeGround area
904 m²
Building footprint
196 m²
Volume, LiDAR
1,172 m³
Parcel 44004B0537/00F002, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bothuyne&Roels
since 20222.336.625.971
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44004B0537/00F002 | Flanders | 904 m² | 1 · 196 m² | 9.5 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.
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Of 20,026 companies in sector 43320 we hold annual accounts for 9,136. 7,411 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-09-2022
Fiscal year end31-03
Activities, NACEBEL
43320Joinery installation
43990Other specialised construction activities
43995Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:bothuyne.roels@skynet.be