BS ADVENTURE
ActiveThe computed 12-month bankruptcy probability of BS ADVENTURE is 2.5% (moderate). The 2025 annual accounts show equity of €19k and a net result of €5k. Equity remains stable across the filed fiscal years (±0.7% per year). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+26
Solvency51▼-16
Growth52▲+20
Track record94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.75 in 2024; short-term debt: 73.9% and cash: 23.3% of total assets), and 73.9% 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
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
26.1%
Return on assets
6.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
150 d late
2022
516 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€25k
EBIT margin
18.5%
Net result
€5k
2024 · €-13k
2022: €11k
2023: €11k
2024: €-13k
2022 → 2025
Working capital
€-16k▼ 221%
2024 · €-5k
2022: €30k
2023: €34k
2024: €-5k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€25k
Equity€16k-€27k▲ 67.2%€15k▼ 45.8%€19k▲ 30.7%
Operating result€11k-€11k▼ 1.2%€-10k€5k
Net result€11k-€11k▼ 3.3%€-13k€5k
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 2025: €5k after a loss of €10k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75k
Fixed assets
€36k▲ 78.6%
Current assets
€39k▲ 152%
Equity and liabilities €75k
Equity
€19k▲ 30.7%
Debt
€55k▲ 168%
The debt ratio rises from 58.0% to 73.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▲
2024 · €6k
Cash flow
€16k▲
2024 · €3k
Solvency
26.1%▼
2024 · 42.0%
Current ratio
0.71▼
2024 · 0.75
Quick ratio
0.71▼
2024 · 0.75
Debt / equity
2.84▲
2024 · 1.38
ROE
23.5%▲
2024 · -84.6%
ROA
6.1%▲
2024 · -35.5%
Debt
€55k▲
2024 · €21k
Debt ≤ 1 year
€55k▲
2024 · €21k
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€35k€75k▲
Fixed assets21/28€20k€36k▲
Intangible fixed assets21€6k€5k▼
Tangible fixed assets22/27€14k€31k▲
Plant, machinery and equipment23€182€24k▲
Furniture and vehicles24€14k€7k▼
Current assets29/58€15k€39k▲
Amounts receivable within one year40/41€14k€14k▲
Other amounts receivable41€14k€14k▲
Cash at bank and in hand54/58€1k€17k▲
Deferred charges and accrued income490/1-€7k
Equity and liabilities
Total equity and liabilities10/49€35k€75k▲
Equity10/15€15k€19k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€10k€14k▲
Amounts payable17/49€21k€55k▲
Amounts payable within one year42/48€21k€55k▲
Trade debts44€148€11k▲
Suppliers440/4€148€11k▲
Advances received on contracts in progress46€605€605=
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€634▼
Remuneration and social security454/9-€400
Other amounts payable47/48€18k€42k▲
Accrued charges and deferred income492/3€50-
Income statement
Code20242025
Turnover70-€25k
Non-recurring operating income76A€5k-
Goods, raw materials, services and sundry goods60/61-€9k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€12k▼
Other operating charges640/8€471-
Gross operating margin9900€6k€16k▲
Operating profit (loss)9901€-10k€5k▲
Financial charges65/66B€269-
Recurring financial charges65€269-
Profit (loss) for the period before taxes9903€-10k€5k▲
Income taxes67/77€3k-
Profit (loss) for the period9904€-13k€5k▲
Profit (loss) for the period to be appropriated9905€-13k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€14k▲
Profit (loss) brought forward from the previous period14P€22k€10k▼
The notes to these accounts (10 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
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-13k ▼214%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
28-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 150 days late
28-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 516 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Deerlijk · 1 establishment unit since 2021
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.
Houtekietstraat 318540 DeerlijkGround area
2,141 m²
Building footprint
211 m²
Parcel 34392E0718/00F000, Flanders. Linked by address, not a title deed.
1 establishment unit
BS ADVENTURE
since 20212.314.699.518
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34392E0718/00F000 | Flanders | 2,141 m² | 1 · 211 m² | - |
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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-02-2021
Fiscal year end31-12
Abbreviation NL
BSA
Activities, NACEBEL
45194
46713Wholesale trade
55209Other holiday and short-stay accommodation
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.bsadventure.be
E-mail:info@bsadventure.be