BSI.EXPERT
InactiveInactive; last annual accounts for fiscal year 2025.
Overview
What they do
Activity not known
How big
€155,978total assets 2025
- Equity
- €155,978
- Loss
- -€599
Turnover not published (abridged schema)
Financially healthy?
Inactive: no score
Who decides
- Largest shareholder
- BIO SERVICES INTERNATIONAL · 50%
Accounts 29 d early0 of 6 deeds read
SignalsLatest accounts filed on timeShow the evidence
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 02-10-2025, 29 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
29 d early
2024
63 d late
2023
29 d late
2022
12 d early
2021
58 d late
2020
31 d late
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 15 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 (1)
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Back to profitnet €137,971
Financials
Fiscal year 2025Total assets €155,978Loss -€599Solvency 100.0%
Turnover
€819,013▲ 147%
2022 - 2024
Net result
-€599
2018 - 2025
Equity
€155,978▼ 0.4%
2018 - 2025
Solvency
100.0%▲ 70.6pp
2018 - 2025
Financials · fiscal year 2025, abbreviated schema
Trend over the years
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€389,268€331,329▼ 14.9%€819,013▲ 147%
Operating result€42,295▲ 42.1%€38,353▼ 9.3%-€107,761€153,057-€551
Net result€30,480▲ 44.6%€26,737▼ 12.3%-€112,327€137,971-€599
EBIT margin9.9%-32.5%▼ 42.4pp18.7%▲ 51.2pp
Equity€104,196▲ 41.3%€130,933▲ 25.7%€18,606▼ 85.8%€156,577▲ 742%€155,978▼ 0.4%
Total assets€382,069▲ 7.5%€405,194▲ 6.1%€346,171▼ 14.6%€533,370▲ 54.1%€155,978▼ 70.8%
Debt€277,872▼ 1.4%€274,261▼ 1.3%€327,565▲ 19.4%€376,793▲ 15.0%
Working capital€114,361▲ 39.5%€130,933▲ 14.5%€148,349▲ 13.3%€165,151▲ 11.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €551 after €153,057 in 2024.
Key figures and ratios
Key figures and ratios
Solvency
100.0%▲
2024 · 29.4%
ROE
-0.4%▼
2024 · 88.1%
ROA
-0.4%▼
2024 · 25.9%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €389,268 | €331,329 | €819,013 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €350,756 | €340,280 | €665,360 | €551 | ▼ 99.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €34,946 | - | - | - |
| Other operating charges640/8 | €211 | €159 | €1,294 | €596 | - | - |
| Non-recurring operating charges66A | - | - | €62,570 | - | - | - |
| Gross operating margin9900 | €42,506 | €38,512 | -€8,951 | €153,653 | -€551 | ▼ 100% |
| Operating profit (loss)9901 | €42,295 | €38,353 | -€107,761 | €153,057 | -€551 | ▼ 100% |
| Financial charges65/66B | €1,655 | €991 | €4,566 | €4,996 | €48 | ▼ 99.0% |
| Recurring financial charges65 | €1,655 | €991 | €4,566 | €4,996 | €48 | ▼ 99.0% |
| Profit (loss) for the period before taxes9903 | €40,640 | €37,362 | -€112,327 | €148,061 | -€599 | ▼ 100% |
| Income taxes67/77 | €10,160 | €10,625 | - | €10,090 | - | - |
| Profit (loss) for the period9904 | €30,480 | €26,737 | -€112,327 | €137,971 | -€599 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €30,480 | €26,737 | -€112,327 | €137,971 | -€599 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €382,069 | €405,194 | €346,171 | €533,370 | €155,978 | ▼ 70.8% |
| Current assets29/58 | €382,069 | €405,194 | €346,171 | €533,370 | €155,978 | ▼ 70.8% |
| Stocks and contracts in progress3 | €257,964 | €340,522 | €239,990 | - | - | - |
| Stocks30/36 | €257,964 | €340,522 | €239,990 | - | - | - |
| Amounts receivable within one year40/41 | €111,701 | €45,031 | €52,960 | €524,849 | €109,956 | ▼ 79.0% |
| Trade receivables40 | €111,631 | €45,031 | €52,960 | €524,849 | €98,779 | ▼ 81.2% |
| Other amounts receivable41 | €70 | - | - | - | €11,177 | - |
| Current investments50/53 | €12,403 | - | - | - | - | - |
| Cash at bank and in hand54/58 | - | €19,641 | €53,221 | €8,521 | €46,022 | ▲ 440% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €382,069 | €405,194 | €346,171 | €533,370 | €155,978 | ▼ 70.8% |
| Equity10/15 | €104,196 | €130,933 | €18,606 | €156,577 | €155,978 | ▼ 0.4% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €23,716 | €23,716 | €23,716 | €23,716 | €23,716 | = |
| Non-distributable reserves130/1 | €140 | €140 | €140 | €140 | €140 | = |
| Reserves not available under the articles1311 | €140 | - | - | - | - | - |
| Other1319 | - | €140 | €140 | €140 | €140 | = |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | €23,576 | €23,576 | €23,576 | €23,576 | €23,576 | = |
| Profit (loss) carried forward14 | €30,480 | €57,217 | -€55,110 | €82,861 | €82,262 | ▼ 0.7% |
| Amounts payable17/49 | €277,872 | €274,261 | €327,565 | €376,793 | - | - |
| Amounts payable after more than one year17 | - | - | €125,591 | - | - | - |
| Other amounts payable178/9 | - | - | €125,591 | - | - | - |
| Amounts payable within one year42/48 | €267,707 | €274,261 | €197,822 | €368,219 | - | - |
| Financial debts43 | €125,000 | - | - | - | - | - |
| Other loans439 | €125,000 | - | - | - | - | - |
| Trade debts44 | €132,147 | €124,499 | €177,042 | €220,295 | - | - |
| Suppliers440/4 | €132,147 | €124,499 | €177,042 | €220,295 | - | - |
| Taxes, remuneration and social security45 | €10,160 | €24,171 | €20,780 | €22,333 | - | - |
| Taxes450/3 | €10,160 | €24,171 | €20,780 | €22,333 | - | - |
| Other amounts payable47/48 | €400 | €125,591 | - | €125,591 | - | - |
| Accrued charges and deferred income492/3 | €10,165 | - | €4,152 | €8,574 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,480 | €26,737 | -€112,327 | €137,971 | -€599 | ▼ 100% |
| Operating cash flow (approximation) | €30,480 | €26,737 | -€112,327 | €137,971 | -€599 | ▼ 100% |
| Change in cash | - | - | €33,580 | -€44,700 | €37,501 | ▲ 184% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
No directors read yet: 0 of 6 Gazette acts processed. See the function holders in the CBE →
Structure & network
Owners and holdings
2 ownersOwners 2
-
50%
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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 directors read yet: 0 of 6 Gazette acts processed.
Timeline
13 eventsLatest 02-10-2025
Acts, filings and financial milestones
2025
02-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
02-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 63 days late
2024
31-12
Financial
Back to profitnet €137,971
Net result €137,971 after one loss-making year.
31-12
Financial
Equity above €150,000Eq €156,577 ▲742%
Equity rises from €18,606 to €156,577.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€112,327
Net result drops to -€112,327, the lowest in the series.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-12
Financial
Equity above €100,000Eq €104,196 ▲41.3%
3 profitable years in a row build equity to €104,196.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €3,122
Net result €3,122 after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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