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BSBS

Active
Private limited company (pre-2019)founded 2016active for 10 yearsRue des Pensées des Champs(VD) 4, 5020 Namur, BelgiumKBO/BCE: BE 0658.740.262

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 13-07-2026 at the NBB all 5 filings

Equity
-€1,312
2024 · €134
Total assets
€863▼ 65.0%
2023 · €2,464
Net result
-€1,446▼ 92.1%
2024 · -€753
Working capital
-€477
2019 · €683
Multi-year overview
2018 to 2025, 5 financial years
Operating result
-€1,383
▼ 84.0% 2025
20182025
Net result
-€1,446
▼ 92.1% 2025
20182025
Equity
-€1,312
2025
20182025
Total assets
no figure
2025
20182025
Debt
€1,312
▲ 80.1% 2025
20182025
Working capital
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019202320242025
Operating result-€2,890--€4,483▼ 55.1%-€501--€751▼ 49.9%-€1,383▼ 84.0%
Net result-€2,959--€4,612▼ 55.9%-€605--€753▼ 24.5%-€1,446▼ 92.1%
Equity€9,093-€4,482▼ 50.7%€887-€134▼ 84.9%-€1,312
Total assets€37,027-€10,906▼ 70.5%€2,464-€863▼ 65.0%
Debt€27,933-€6,424▼ 77.0%€1,577-€729▼ 53.8%€1,312▲ 80.1%
Working capital€4,516-€683▼ 84.9%-€477-

The operating result for 2025 is a loss of €1,383, larger than the loss of €751 in 2024.

Turnover and EBIT margin are not published. The micro format does not require them.

Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€792▲
2024 · €729
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 · 30 lines
Balance sheet Code20242025
Assets
Total assets20/58€863-
Fixed assets21/28€863-
Intangible fixed assets21€90-
Tangible fixed assets22/27€773-
Plant, machinery and equipment23€271-
Furniture and vehicles24€502-
Equity and liabilities
Total equity and liabilities10/49€863-
Equity10/15€134-€1,312▼
Contributions10/11€6,200€6,200=
Reserves13€3,419€3,419=
Tax-exempt reserves132€3,419€3,419=
Profit (loss) carried forward14-€9,485-€10,931▼
Amounts payable17/49€729€1,312▲
Amounts payable within one year42/48€729€792▲
Financial debts43€69€23▼
Credit institutions430/8€69€23▼
Other amounts payable47/48€660€770▲
Accrued charges and deferred income492/3-€520
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€501-
Other operating charges640/8€250-
Non-recurring operating charges66A-€863
Gross operating margin9900--€520
Operating profit (loss)9901-€751-€1,383▼
Financial charges65/66B€1€63▲
Recurring financial charges65€1€63▲
Profit (loss) for the period before taxes9903-€753-€1,446▼
Profit (loss) for the period9904-€753-€1,446▼
Profit (loss) for the period to be appropriated9905-€753-€1,446▼
Appropriation of the result
Profit (loss) to be appropriated9906-€9,485-€10,931▼
Profit (loss) brought forward from the previous period14P-€8,732-€9,485▼

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.

Line20182019202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€804€779€501€501--
Other operating charges640/8---€250--
Non-recurring operating charges66A----€863-
Gross operating margin9900€1,176-€2,743---€520-
Operating profit (loss)9901-€2,890-€4,483-€501-€751-€1,383▼ 84.0%
Recurring financial income75€0€0----
Financial charges65/66B--€103€1€63▲ 44×
Recurring financial charges65€69€128€103€1€63▲ 44×
Profit (loss) for the period before taxes9903-€2,959-€4,612-€605-€753-€1,446▼ 92.1%
Income taxes67/77€0-----
Profit (loss) for the period9904-€2,959-€4,612-€605-€753-€1,446▼ 92.1%
Profit (loss) for the period to be appropriated9905-€2,959-€4,612-€605-€753-€1,446▼ 92.1%
Line20182019202320242025Change
Assets
Total assets20/58€37,027€10,906€2,464€863--
Formation expenses20€0-----
Fixed assets21/28€4,578€3,799€1,364€863--
Intangible fixed assets21€419€389€150€90--
Tangible fixed assets22/27€4,158€3,410€1,214€773--
Plant, machinery and equipment23--€425€271--
Furniture and vehicles24--€789€502--
Financial fixed assets28€0-----
Current assets29/58€32,449€7,107€1,100---
Stocks and contracts in progress3€0-----
Amounts receivable within one year40/41€4,577€4,126€1---
Other amounts receivable41--€1---
Current investments50/53€0-----
Cash at bank and in hand54/58€27,873€2,981€1,098---
Equity and liabilities
Total equity and liabilities10/49€37,027€10,906€2,464€863--
Equity10/15€9,093€4,482€887€134-€1,312-
Contributions10/11€6,200€6,200€6,200€6,200€6,200=
Reserves13€3,419€3,419€3,419€3,419€3,419=
Tax-exempt reserves132--€3,419€3,419€3,419=
Profit (loss) carried forward14-€526-€5,137-€8,732-€9,485-€10,931▼ 15.2%
Provisions and deferred taxes16€0-----
Amounts payable17/49€27,933€6,424€1,577€729€1,312▲ 80.1%
Amounts payable after more than one year17€0-----
Amounts payable within one year42/48€27,933€6,424€1,577€729€792▲ 8.7%
Financial debts43---€69€23▼ 67.4%
Credit institutions430/8---€69€23▼ 67.4%
Trade debts44€4,738€5,388----
Taxes, remuneration and social security45--€986---
Taxes450/3--€986---
Other amounts payable47/48--€591€660€770▲ 16.7%
Accrued charges and deferred income492/3----€520-
Line20182019202320242025Change
Profit (loss) for the period9904-€2,959-€4,612-€605-€753-€1,446▼ 92.1%
+ Depreciation and write-downs630€804€779€501€501--
Operating cash flow (approximation)-€2,155-€3,833-€103-€251-€1,446▼ 475%
Investment in fixed assets (approximation)-€0-€0--
Change in cash--€24,892----

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 13-07-2026 2026-00293582 PDF
31-12-2024 micro format 17-03-2026 2026-00056114 PDF
31-12-2023 micro format 17-03-2026 2026-00056115 PDF
31-12-2019 micro format 04-12-2020 2020-74700209 PDF
31-12-2018 micro format 26-09-2019 2019-66000214 PDF

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