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BS GROUP

Active
Cooperative companyfounded 200521 yrs activeZelestraat 99, 9160 Lokeren, BelgiumKBO/BCE: BE 0871.378.120

BS GROUP has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104k and a net result of €1k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 21% of 1608 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
61 / 100
Healthy▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▼-16
Solvency20=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.13 against 1.13 in 2024), and 90.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
9.7%
Return on assets
0.1%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 1608 sector peers (2025).
NBB · sector comparison
Position among 1608 sector peers
Solvency
better than 21%
← weakest strongest →
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
8 d early
2024
66 d early
2023
77 d early
2022
59 d early
2021
59 d early
2020
1 d early
2019
35 d early
← 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€104k▲ 1.3%
2024 · €103k
2018: €82k 2019: €92k 2020: €94k 2021: €90k 2022: €94k 2023: €98k 2024: €103k
2018 → 2025
Total assets
€1.07M▼ 2.2%
2024 · €1.10M
2018: €794k 2019: €932k 2020: €831k 2021: €998k 2022: €1.13M 2023: €1.17M 2024: €1.10M
2018 → 2025
Net result
€1k▼ 71.5%
2024 · €5k
2018: €5k 2019: €228 2020: €2k 2021: €6k 2022: €4k 2023: €4k 2024: €5k
2018 → 2025
Working capital
€125k▼ 0.1%
2024 · €125k
2018: €100k 2019: €110k 2020: €112k 2021: €116k 2022: €118k 2023: €122k 2024: €125k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€90k-€94k▲ 4.9%€98k▲ 4.3%€103k▲ 4.6%€104k▲ 1.3%
Operating result€12k-€6k▼ 47.2%€6k▼ 9.0%€6k▲ 4.9%€2k▼ 64.2%
Net result€6k-€4k▼ 23.0%€4k▼ 8.9%€5k▲ 13.2%€1k▼ 71.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10kOperating result 2021: €12k€12kNet result 2021: €6k€6kOperating result 2022: €6k€6kNet result 2022: €4k€4kOperating result 2023: €6k€6kNet result 2023: €4k€4kOperating result 2024: €6k€6kNet result 2024: €5k€5kOperating result 2025: €2k€2kNet result 2025: €1k€1k20212022202320242025
The operating result falls in 2025; 2025 is 64% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.07M
Fixed assets €1k▼ 33.5%
Current assets €1.07M▼ 2.2%
Equity and liabilities €1.07M
Equity €104k▲ 1.3%
Provisions €22k=
Debt €945k▼ 2.7%
The debt ratio falls from 88.6% to 88.2%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€3k
2024 · €7k
Cash flow
€2k
2024 · €5k
Solvency
9.7%
2024 · 9.4%
Current ratio
1.13
2024 · 1.13
Quick ratio
1.13
2024 · 1.13
Debt / equity
9.08
2024 · 9.45
ROE
1.2%
2024 · 4.4%
ROA
0.1%
2024 · 0.4%
Interest coverage
31.25
2024 · 133.94
Debt
€945k
2024 · €970k
Debt ≤ 1 year
€945k
2024 · €968k
Income taxes
€916
2024 · €2k
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€1.10M€1.07M
Fixed assets21/28€2k€1k
Tangible fixed assets22/27€2k€1k
Furniture and vehicles24€2k€1k
Current assets29/58€1.09M€1.07M
Amounts receivable within one year40/41€994k€891k
Trade receivables40€887k€831k
Other amounts receivable41€107k€60k
Cash at bank and in hand54/58€100k€178k
Equity and liabilities
Total equity and liabilities10/49€1.10M€1.07M
Equity10/15€103k€104k
Contributions10/11€19k€19k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Profit (loss) carried forward14€80k€81k
Provisions and deferred taxes16€22k€22k=
Provisions for liabilities and charges160/5€22k€22k=
Other liabilities and charges164/5€22k€22k=
Amounts payable17/49€970k€945k
Amounts payable within one year42/48€968k€945k
Trade debts44€966k€942k
Suppliers440/4€966k€942k
Other amounts payable47/48€3k€3k=
Accrued charges and deferred income492/3€2k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€600€600=
Other operating charges640/8€1k€1k
Gross operating margin9900€8k€4k
Operating profit (loss)9901€6k€2k
Financial income75/76B€321€172
Recurring financial income75€321€172
Financial charges65/66B€49€87
Recurring financial charges65€49€87
Profit (loss) for the period before taxes9903€6k€2k
Income taxes67/77€2k€916
Profit (loss) for the period9904€5k€1k
Profit (loss) for the period to be appropriated9905€5k€1k
Appropriation of the result
Profit (loss) to be appropriated9906€80k€81k
Profit (loss) brought forward from the previous period14P€76k€80k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
State Gazette act Statutes amendment · Resignations & appointments · Miscellaneous
General meeting · Statutes amendment · Director appointment21 facts ▸
  • General meeting, 2026-08-20
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Statutes amendment
  • Director appointment, DAMI (bestuurder)
  • Permanent representative, Gerry DE ROOVER
  • +9 further facts in this act
23-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-05
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €100kEq €103k ▲4.6%
7 profitable years in a row build equity to €103k.
15-05
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €6k ▲265%
Operating result €12k, net result €6k, both a record.
30-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
26-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet €228 ▼95.8%
Net result drops to €228, the lowest in the series; recovery starts the following year.
18-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
under verification, no change since 2026
This board is reconstructed from a single act (26356212). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
DAMI
Director · since 20-08-2026 · Legal entity · perm. rep.: Gerry DE ROOVER
Current
DEVLAN
Managing director · since 20-08-2026 · Legal entity · perm. rep.: Gerry De Landtsheer
Current
DUTOIT SNACK SERVICE
Director · since 20-08-2026 · Legal entity · perm. rep.: Claude Dutoit
Current
FOOD & DRINK
Director · since 20-08-2026 · Legal entity · perm. rep.: Ingeborg Jans
Current
WONI CONSULTING
Director · since 20-08-2026 · Legal entity · perm. rep.: Wout Meeuwissen
Current
20-08-2026 DAMI: Appointed as Director
20-08-2026 DEVLAN: Appointed as Managing director
20-08-2026 DEVLAN: Appointed as Director
20-08-2026 DUTOIT SNACK SERVICE: Appointed as Director
20-08-2026 FOOD & DRINK: Appointed as Director
20-08-2026 WONI CONSULTING: Appointed as Director
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 2005
establishment The establishment unit on the map
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.

Zelestraat 999160 Lokeren
Ground area
474 m²
Building footprint
202 m²
Volume, LiDAR
1,311 m³
Parcel 46384E1069/00F000, Flanders · tallest building 11.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BS Group
Zelestraat 99, 9160 LokerenNACE 7414101
since 20052.145.394.431
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46384E1069/00F000 Flanders 474 m² 1 · 202 m² 11.8 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.

Similar companies · same sector, comparable size

Of 13,390 companies in sector 73300 we hold annual accounts for 6,881. 5,572 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formCooperative company
Founded21-01-2005
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
73110Advertising agencies
74401
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.