BOTTZ
ActiveSummary
BOTTZ has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €132k and a net result of €4k. Equity is growing by ~38.1% per year across the filed fiscal years. Its solvency ranks better than 73% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▲+17
Solvency85▲+23
Growth52=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.38 against 1.64 in 2023; short-term debt: 37.2% and cash: 15.6% of total assets), and 40.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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 24-06-2025, 37 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
7 d late
2022
73 d early
2021
87 d early
2020
82 d early
2019
50 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€132k▲ 3.3%
2023 · €127k
Total assets
€220k▼ 36.1%
2023 · €345k
Net result
€4k
2023 · €-7k
Working capital
€113k▲ 29.7%
2023 · €87k
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
Line20202021202220232024
Operating result€54k€96k▲ 76.9%€26k▼ 72.5%€-2k€10k
Net result€42k€70k▲ 68.3%€18k▼ 74.4%€-7k€4k
Equity€61k▲ 201%€117k▲ 91.6%€135k▲ 15.4%€127k▼ 5.5%€132k▲ 3.3%
Total assets€159k▲ 25.3%€307k▲ 93.5%€352k▲ 14.5%€345k▼ 1.9%€220k▼ 36.1%
Debt€98k▼ 8.1%€191k▲ 94.6%€217k▲ 13.9%€218k▲ 0.3%€89k▼ 59.1%
Working capital€43k▲ 1,085%€97k▲ 125%€103k▲ 5.7%€87k▼ 14.8%€113k▲ 29.7%
Staff (FTE)1.1▲ 267%1.9▲ 72.7%1▼ 47.4%0.7
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €10k after a loss of €2k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €220k
Fixed assets
€25k ▼ 79.3%
Current assets
€195k ▼ 12.9%
Equity and liabilities €220k
Equity
€132k ▲ 3.3%
Debt
€89k ▼ 59.1%
Debt's share of the balance-sheet total falls from 63.1% to 40.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▲
2023 · €29k
Cash flow
€24k▲
2023 · €24k
Current ratio
2.38▲
2023 · 1.64
Quick ratio
1.20▲
2023 · 0.92
Debt to equity
0.68▼
2023 · 1.71
ROE
3.2%▲
2023 · -5.8%
ROA
1.9%▲
2023 · -2.1%
Interest coverage
7.05▲
2023 · 4.50
Debt ≤ 1 year
€82k▼
2023 · €137k
Debt > 1 year
€7k▼
2023 · €81k
Income taxes
€2k▲
2023 · €172
Staff costs
€44k▼
2023 · €65k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €27k | - |
| Remuneration, social security and pensions62 | - | €28k | €26k | €65k | €44k | ▼ 32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €32k | €39k | €31k | €20k | ▼ 34.7% |
| Other operating charges640/8 | - | €12k | €8k | €3k | €15k | ▲ 417% |
| Gross operating margin9900 | €107k | €168k | €99k | €97k | €89k | ▼ 8.0% |
| Operating profit (loss)9901 | €54k | €96k | €26k | €-2k | €10k | ▲ 738% |
| Financial income75/76B | - | €1k | €143 | €912 | €30 | ▼ 96.7% |
| Recurring financial income75 | €283 | €1k | €143 | €912 | €30 | ▼ 96.7% |
| Financial charges65/66B | - | €3k | €4k | €7k | €4k | ▼ 34.0% |
| Recurring financial charges65 | €2k | €3k | €4k | €7k | €4k | ▼ 34.0% |
| Profit (loss) for the period before taxes9903 | €52k | €95k | €22k | €-7k | €6k | ▲ 182% |
| Income taxes67/77 | €11k | €25k | €4k | €172 | €2k | ▲ 854% |
| Profit (loss) for the period9904 | €42k | €70k | €18k | €-7k | €4k | ▲ 158% |
| Profit (loss) for the period to be appropriated9905 | €42k | €70k | €18k | €-7k | €4k | ▲ 158% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159k | €307k | €352k | €345k | €220k | ▼ 36.1% |
| Fixed assets21/28 | €34k | €73k | €134k | €121k | €25k | ▼ 79.3% |
| Intangible fixed assets21 | - | €0 | €14k | €8k | €2k | ▼ 76.5% |
| Tangible fixed assets22/27 | €34k | €73k | €120k | €113k | €23k | ▼ 79.6% |
| Land and buildings22 | - | - | €68k | €66k | - | - |
| Plant, machinery and equipment23 | - | €13k | €8k | €8k | €5k | ▼ 30.5% |
| Furniture and vehicles24 | - | €60k | €44k | €39k | €18k | ▼ 54.7% |
| Financial fixed assets28 | €180 | €180 | €180 | €180 | €180 | = |
| Current assets29/58 | €124k | €234k | €218k | €224k | €195k | ▼ 12.9% |
| Stocks and contracts in progress3 | €71k | €105k | €108k | €99k | €97k | ▼ 1.5% |
| Stocks30/36 | - | €105k | €108k | €99k | €97k | ▼ 1.5% |
| Amounts receivable within one year40/41 | €9k | €63k | €70k | €103k | €62k | ▼ 39.9% |
| Trade receivables40 | - | €38k | €17k | €36k | €17k | ▼ 53.5% |
| Other amounts receivable41 | - | €25k | €54k | €68k | €45k | ▼ 32.8% |
| Current investments50/53 | €1 | €1 | €1 | €1 | €1 | = |
| Cash at bank and in hand54/58 | €41k | €61k | €35k | €16k | €34k | ▲ 121% |
| Deferred charges and accrued income490/1 | - | €5k | €4k | €7k | €2k | ▼ 72.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159k | €307k | €352k | €345k | €220k | ▼ 36.1% |
| Equity10/15 | €61k | €117k | €135k | €127k | €132k | ▲ 3.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €7k | €7k | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €36k | €91k | €109k | €102k | €106k | ▲ 4.2% |
| Amounts payable17/49 | €98k | €191k | €217k | €218k | €89k | ▼ 59.1% |
| Amounts payable after more than one year17 | €17k | €53k | €102k | €81k | €7k | ▼ 91.4% |
| Financial debts170/4 | - | €53k | €102k | €81k | €7k | ▼ 91.4% |
| Amounts payable within one year42/48 | €81k | €137k | €115k | €137k | €82k | ▼ 40.0% |
| Current portion of amounts payable after more than one year42 | - | €16k | €27k | €21k | €16k | ▼ 23.7% |
| Trade debts44 | €22k | €59k | €39k | €79k | €41k | ▼ 48.4% |
| Suppliers440/4 | - | €59k | €39k | €79k | €41k | ▼ 48.4% |
| Advances received on contracts in progress46 | - | €21k | €18k | €6k | €12k | ▲ 114% |
| Taxes, remuneration and social security45 | - | €40k | €27k | €31k | €13k | ▼ 58.6% |
| Taxes450/3 | - | €34k | €20k | €21k | €12k | ▼ 43.8% |
| Remuneration and social security454/9 | - | €5k | €7k | €10k | €982 | ▼ 90.1% |
| Other amounts payable47/48 | - | €3k | €4k | - | €230 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €70k | €18k | €-7k | €4k | ▲ 158% |
| + Depreciation and write-downs630 | €13k | €32k | €39k | €31k | €20k | ▼ 34.7% |
| Operating cash flow (approximation) | €55k | €102k | €57k | €24k | €24k | ▲ 3.8% |
| Investment in fixed assets (approximation) | - | €-71k | €-100k | €-18k | €75k | ▲ 521% |
| Change in cash | - | €20k | €-26k | €-20k | €19k | ▲ 196% |
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
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
19-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €70k ▲68.3%
Operating result €96k, net result €70k, both a record.
31-12
Financial
Equity above €100kEq €117k ▲91.6%
2 profitable years in a row build equity to €117k.
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Liège · 2 establishment units since 2018
Ground area
467 m²
Building footprint
322 m²
Volume, LiDAR
4,964 m³
2 parcels, Wallonia · tallest building 21.4 m, ±6 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
2 establishment units
BOTTZ SPRL
since 20182.278.633.037
Avenue des Martyrs 267, 4620 Fléron
since 20262.380.543.613
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002D0242/00B003 | Wallonia | 270 m² | 1 · 257 m² | 21.4 m · 6 fl. |
| 62038A0418/00V000 | Wallonia | 198 m² | 1 · 65 m² | 6.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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
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Of 2,606 companies in sector 47551 we hold annual accounts for 1,716. 1,343 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-03-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.