BOUCHE FRÈRE
ActiveSummary
The computed 12-month bankruptcy probability of BOUCHE FRÈRE is 2.3% (moderate). The 2025 annual accounts show negative equity (-€9,118) and a net result of -€8,738. Equity is shrinking by about 525% per year across the filed financial years. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €8,655 in 2025 against €1,297 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €508 | €387 | €5,708 | ▲ 15× |
| Gross operating margin9900 | -€0 | -€909 | -€2,947 | ▼ 224% |
| Operating profit (loss)9901 | -€508 | -€1,297 | -€8,655 | ▼ 567% |
| Financial charges65/66B | €33 | €44 | €83 | ▲ 91.3% |
| Recurring financial charges65 | €33 | €44 | €83 | ▲ 91.3% |
| Profit (loss) for the period before taxes9903 | -€540 | -€1,340 | -€8,738 | ▼ 552% |
| Profit (loss) for the period9904 | -€540 | -€1,340 | -€8,738 | ▼ 552% |
| Profit (loss) for the period to be appropriated9905 | -€540 | -€1,340 | -€8,738 | ▼ 552% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €40,451 | €82,111 | €167,893 | ▲ 104% |
| Fixed assets21/28 | €40,000 | €80,000 | €140,340 | ▲ 75.4% |
| Financial fixed assets28 | €40,000 | €80,000 | €140,340 | ▲ 75.4% |
| Current assets29/58 | €451 | €2,111 | €27,553 | ▲ 13× |
| Amounts receivable within one year40/41 | - | - | €3,156 | - |
| Trade receivables40 | - | - | €127 | - |
| Other amounts receivable41 | - | - | €3,028 | - |
| Cash at bank and in hand54/58 | €451 | €2,111 | €24,258 | ▲ 11× |
| Deferred charges and accrued income490/1 | - | - | €140 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €40,451 | €82,111 | €167,893 | ▲ 104% |
| Equity10/15 | €960 | -€380 | -€9,118 | ▼ 2,297% |
| Contributions10/11 | €1,500 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | -€540 | -€1,880 | -€10,618 | ▼ 465% |
| Amounts payable17/49 | €39,491 | €82,491 | €177,012 | ▲ 115% |
| Amounts payable within one year42/48 | €39,491 | €82,491 | €177,012 | ▲ 115% |
| Trade debts44 | - | - | €2,034 | - |
| Suppliers440/4 | - | - | €2,034 | - |
| Other amounts payable47/48 | €39,491 | €82,491 | €174,978 | ▲ 112% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€540 | -€1,340 | -€8,738 | ▼ 552% |
| Operating cash flow (approximation) | -€540 | -€1,340 | -€8,738 | ▼ 552% |
| Investment in fixed assets (approximation) | - | -€40,000 | -€60,340 | ▼ 50.9% |
| Change in cash | - | €1,660 | €22,147 | ▲ 13× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00347913 |
| 31-12-2024 | micro format | 24-12-2025 | 2025-00590204 |
| 31-12-2023 | micro format | 07-10-2024 | 2024-00498165 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.