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BS HOLDING

Active
Private limited companyfounded 20206 yrs activeRue Nationale 1/C, 4300 Waremme, BelgiumKBO/BCE: BE 0751.904.705
Summary

The computed 12-month bankruptcy probability of BS HOLDING is 2.1% (moderate). The 2025 annual accounts show equity of €155,158 and a net result of €156,064. Equity is growing by ~47.4% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability50=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity tight (current ratio 1.26; short-term debt: 13.3% and cash: 15.7% of total assets), and 13.3% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 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
86.7%
Return on assets
87.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filings
Deviation from the deadline
2025
27 d late
2024
29 d late
2023
58 d late
2022
108 d late
2021
96 d late
2020
179 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 83 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
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. Usually files around 28 September (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 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

History

On 7 August 2020, BS HOLDING was incorporated as a Private limited company.1 Total assets went from EUR 4,061 in 2020 to EUR 178,990 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€155,158▲ 1.2%
2024 · €153,296
Total assets
€178,990▲ 16.8%
2024 · €153,296
Net result
€156,064▼ 38.3%
2024 · €252,955
Working capital
€6,147▼ 95.9%
2023 · €149,898
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
Line20212022202320242025
Operating result-€611▼ 40.4%-€2,189▼ 258%-€1,822▲ 16.8%-€2,525▼ 38.6%-€2,190▲ 13.3%
Net result-€611▼ 39.2%-€2,234▼ 266%€298,132€252,955▼ 15.2%€156,064▼ 38.3%
Equity€3,450▼ 15.0%€1,216▼ 64.8%€299,348▲ 24,525%€153,296▼ 48.8%€155,158▲ 1.2%
Total assets€3,450▼ 15.0%€151,678▲ 4,296%€299,591▲ 97.5%€153,296▼ 48.8%€178,990▲ 16.8%
Debt€150,462€244▼ 99.8%€23,832
Working capital-€148,497€149,898€6,147
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000€300,000Operating result 2021: -€611-€611Net result 2021: -€611-€611Operating result 2022: -€2,189-€2,189Net result 2022: -€2,234-€2,234Operating result 2023: -€1,822-€1,822Net result 2023: €298,132€298,132Operating result 2024: -€2,525-€2,525Net result 2024: €252,955€252,955Operating result 2025: -€2,190-€2,190Net result 2025: €156,064€156,06420212022202320242025-€100,000€0€100,000€200,000€300,000Operating result 2023: -€1,822-€1,820Net result 2023: €298,132€298,000Operating result 2024: -€2,525-€2,530Net result 2024: €252,955€253,000Operating result 2025: -€2,190-€2,190Net result 2025: €156,064€156,000202320242025
The operating result stays negative: a loss of €2,190 in 2025 against €2,525 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €178,990
Fixed assets €149,010 =
Current assets €29,979 ▲ 629%
Equity and liabilities €178,990
Equity €155,158
Debt €23,832
Debt finances 13.3% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€2,014▲
2024 · -€2,262
Cash flow
€156,239▼
2024 · €253,219
Current ratio
1.26
Debt to equity
0.15
ROE
100.6%▼
2024 · 165.0%
ROA
87.2%▼
2024 · 165.0%
Interest coverage
-21.05▲
2024 · -40.37
Debt ≤ 1 year
€23,832
Income taxes
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€153,296€178,990▲
Formation expenses20€176€0▼
Fixed assets21/28€149,010€149,010=
Financial fixed assets28€149,010€149,010=
Current assets29/58€4,110€29,979▲
Amounts receivable within one year40/41€457€461▲
Other amounts receivable41€457€461▲
Current investments50/53€1,500€1,500=
Cash at bank and in hand54/58€2,153€28,019▲
Equity and liabilities
Total equity and liabilities10/49€153,296€178,990▲
Equity10/15€153,296€155,158▲
Contributions10/11€4,500€4,500=
Reserves13€1,500€1,500=
Non-distributable reserves130/1€1,500€1,500=
Reserves not available under the articles1311-€1,500
Own shares acquired1312€1,500-
Profit (loss) carried forward14€147,296€149,157▲
Amounts payable17/49-€23,832
Amounts payable within one year42/48-€23,832
Trade debts44-€702
Suppliers440/4-€702
Other amounts payable47/48-€23,130
Income statement Code20242025
Goods, raw materials, services and sundry goods60/61-€1,549
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€263€176▼
Other operating charges640/8€387€465▲
Gross operating margin9900-€1,874-€1,549▲
Operating profit (loss)9901-€2,525-€2,190▲
Financial income75/76B€255,537€158,349▼
Recurring financial income75€1,525€11▼
Non-recurring financial income76B€254,012€158,338▼
Financial charges65/66B€56€96▲
Recurring financial charges65€56€96▲
Profit (loss) for the period before taxes9903€252,955€156,064▼
Income taxes67/77-€0
Profit (loss) for the period9904€252,955€156,064▼
Profit (loss) for the period to be appropriated9905€252,955€156,064▼
Appropriation of the result
Profit (loss) to be appropriated9906€547,803€303,360▼
Profit (loss) brought forward from the previous period14P€294,848€147,296▼
Transfer to equity691/2€1,500-
To other reserves6921€1,500-
Profit to be distributed694/7€399,007€154,203▼
Return on contributions (dividend)694€399,007€154,203▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Goods, raw materials, services and sundry goods60/61----€1,549-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€263€263€263€263€176▼ 33.3%
Other operating charges640/8€348€348€384€387€465▲ 20.2%
Gross operating margin9900--€1,578-€1,174-€1,874-€1,549▲ 17.4%
Operating profit (loss)9901-€611-€2,189-€1,822-€2,525-€2,190▲ 13.3%
Financial income75/76B--€300,000€255,537€158,349▼ 38.0%
Recurring financial income75--€300,000€1,525€11▼ 99.3%
Non-recurring financial income76B--€300,000€254,012€158,338▼ 37.7%
Financial charges65/66B-€46€46€56€96▲ 70.8%
Recurring financial charges65-€46€46€56€96▲ 70.8%
Profit (loss) for the period before taxes9903-€611-€2,234€298,132€252,955€156,064▼ 38.3%
Income taxes67/77----€0-
Profit (loss) for the period9904-€611-€2,234€298,132€252,955€156,064▼ 38.3%
Profit (loss) for the period to be appropriated9905-€611-€2,234€298,132€252,955€156,064▼ 38.3%
Line20212022202320242025Change
Assets
Total assets20/58€3,450€151,678€299,591€153,296€178,990▲ 16.8%
Formation expenses20€966€703€439€176€0▼ 100%
Fixed assets21/28-€149,010€149,010€149,010€149,010=
Financial fixed assets28-€149,010€149,010€149,010€149,010=
Current assets29/58€2,484€1,965€150,142€4,110€29,979▲ 629%
Amounts receivable within one year40/41---€457€461▲ 0.7%
Other amounts receivable41---€457€461▲ 0.7%
Current investments50/53--€150,000€1,500€1,500=
Cash at bank and in hand54/58€2,484€1,965€142€2,153€28,019▲ 1,201%
Equity and liabilities
Total equity and liabilities10/49€3,450€151,678€299,591€153,296€178,990▲ 16.8%
Equity10/15€3,450€1,216€299,348€153,296€155,158▲ 1.2%
Contributions10/11€4,500€4,500€4,500€4,500€4,500=
Reserves13---€1,500€1,500=
Non-distributable reserves130/1---€1,500€1,500=
Reserves not available under the articles1311----€1,500-
Own shares acquired1312---€1,500--
Profit (loss) carried forward14-€1,050-€3,284€294,848€147,296€149,157▲ 1.3%
Amounts payable17/49-€150,462€244-€23,832-
Amounts payable within one year42/48-€150,462€244-€23,832-
Trade debts44--€244-€702-
Suppliers440/4--€244-€702-
Other amounts payable47/48-€150,462--€23,130-
Line20212022202320242025Change
Profit (loss) for the period9904-€611-€2,234€298,132€252,955€156,064▼ 38.3%
+ Depreciation and write-downs630€263€263€263€263€176▼ 33.3%
Operating cash flow (approximation)-€348-€1,971€298,395€253,219€156,239▼ 38.3%
Investment in fixed assets (approximation)---€263-€263-€176▲ 33.3%
Change in cash--€519-€1,823€2,011€25,866▲ 1,186%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
27-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial Back to profitnet €298,132
Net result €298,132 after 3 loss-making years.
31-12
Financial Liquidity times 47192current ratio 616.35
Current ratio from 0.01 to 616.35; short-term debt falls from €150,462 to €244.
31-12
Financial Equity above €200,000Eq €299,348 ▲24,525%
Equity rises from €1,216 to €299,348.
16-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 108 days late
2022
31-12
Financial Weakest financial yearnet -€2,234
Net result drops to -€2,234, the lowest in the series; recovery starts the following year.
04-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 96 days late
26-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 179 days late
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, Waremme
exact location from the address register On OpenStreetMap
Ground area
155 m²
Building footprint
61 m²
Parcel 64054B0377/00Z002, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
64054B0377/00Z002 Wallonia 155 m² 1 · 60 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 holdings

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 2

According to the 2025 annual accounts of BS HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded07-08-2020
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 28 September 2026 · Peppol Directory

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