BSS
ActiveSummary
BSS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54,260 and a net result of -€619. Equity remains stable across the filed fiscal years (±1.4% per year). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-2
Solvency76=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 49.5% and cash: 0% of total assets), and 49.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.5%
Return on assets
-0.6%
Age of the figures
18 mo
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 19-09-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
42 d early
2024
45 d early
2023
159 d early
2022
40 d early
2021
34 d early
2020
37 d early
2019
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 57 days before 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€54,260▼ 1.1%
2024 · €54,879
Total assets
€107,401▼ 0.8%
2024 · €108,280
Net result
-€619
2024 · €712
Working capital
-€53,016▲ 0.5%
2024 · -€53,259
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-€1,893▼ 66.1%-€487▲ 74.3%-€966▼ 98.5%€818-€590
Net result-€2,171▼ 76.8%-€546▲ 74.8%-€1,109▼ 103%€712-€619
Equity€55,822▼ 3.7%€55,275▼ 1.0%€54,167▼ 2.0%€54,879▲ 1.3%€54,260▼ 1.1%
Total assets€117,390▼ 2.7%€111,830▼ 4.7%€106,836▼ 4.5%€108,280▲ 1.4%€107,401▼ 0.8%
Debt€60,068▼ 4.1%€55,055▼ 8.3%€51,169▼ 7.1%€53,401▲ 4.4%€53,141▼ 0.5%
Working capital-€59,946▲ 4.3%-€54,927▲ 8.4%-€50,904▲ 7.3%-€53,259▼ 4.6%-€53,016▲ 0.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €590 after €818 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €107,401
Fixed assets
€107,277 ▼ 0.8%
Current assets
€124 ▼ 12.4%
Equity and liabilities €107,401
Equity
€54,260 ▼ 1.1%
Debt
€53,141 ▼ 0.5%
Debt's share of the balance-sheet total rises from 49.3% to 49.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4,787▼
2024 · €6,015
Cash flow
€4,759▼
2024 · €5,910
Current ratio
0.00▼
2024 · 0.00
Debt to equity
0.98▲
2024 · 0.97
ROE
-1.1%▼
2024 · 1.3%
ROA
-0.6%▼
2024 · 0.7%
Interest coverage
167.97▲
2024 · 56.94
Debt ≤ 1 year
€53,141▼
2024 · €53,401
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,280 | €5,565 | €5,131 | €5,198 | €5,377 | ▲ 3.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€1,500 | - | - |
| Other operating charges640/8 | - | €1,542 | €1,673 | €1,676 | €1,759 | ▲ 4.9% |
| Gross operating margin9900 | €4,961 | €6,621 | €5,838 | €6,191 | €6,546 | ▲ 5.7% |
| Operating profit (loss)9901 | -€1,893 | -€487 | -€966 | €818 | -€590 | ▼ 172% |
| Financial charges65/66B | - | €59 | €143 | €106 | €29 | ▼ 73.0% |
| Recurring financial charges65 | €211 | €59 | €143 | €106 | €29 | ▼ 73.0% |
| Profit (loss) for the period before taxes9903 | -€2,171 | -€546 | -€1,109 | €712 | -€619 | ▼ 187% |
| Profit (loss) for the period9904 | -€2,171 | -€546 | -€1,109 | €712 | -€619 | ▼ 187% |
| Profit (loss) for the period to be appropriated9905 | -€2,171 | -€546 | -€1,109 | €712 | -€619 | ▼ 187% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €117,390 | €111,830 | €106,836 | €108,280 | €107,401 | ▼ 0.8% |
| Fixed assets21/28 | €117,268 | €111,702 | €106,571 | €108,138 | €107,277 | ▼ 0.8% |
| Tangible fixed assets22/27 | €117,268 | €111,702 | €106,571 | €108,138 | €107,277 | ▼ 0.8% |
| Land and buildings22 | - | €109,726 | €105,437 | €107,463 | €106,991 | ▼ 0.4% |
| Plant, machinery and equipment23 | - | €1,976 | €1,133 | €675 | €285 | ▼ 57.7% |
| Current assets29/58 | €123 | €128 | €265 | €142 | €124 | ▼ 12.4% |
| Amounts receivable within one year40/41 | €119 | €119 | €119 | €119 | €119 | = |
| Trade receivables40 | - | €119 | €119 | €119 | €119 | = |
| Cash at bank and in hand54/58 | €3 | €9 | €13 | €22 | €5 | ▼ 78.2% |
| Deferred charges and accrued income490/1 | - | - | €133 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €117,390 | €111,830 | €106,836 | €108,280 | €107,401 | ▼ 0.8% |
| Equity10/15 | €55,822 | €55,275 | €54,167 | €54,879 | €54,260 | ▼ 1.1% |
| Contributions10/11 | - | €6,340 | €6,340 | €6,340 | €6,340 | = |
| Reserves13 | €49,469 | €48,869 | €47,669 | €47,669 | €47,669 | = |
| Non-distributable reserves130/1 | - | €2,000 | €2,000 | - | - | - |
| Reserves not available under the articles1311 | - | €2,000 | €2,000 | - | - | - |
| Tax-exempt reserves132 | - | €1,069 | €1,069 | €1,069 | €1,069 | = |
| Distributable reserves133 | - | €45,800 | €44,600 | €46,600 | €46,600 | = |
| Profit (loss) carried forward14 | €13 | €67 | €158 | €870 | €252 | ▼ 71.1% |
| Provisions and deferred taxes16 | €1,500 | €1,500 | €1,500 | - | - | - |
| Provisions for liabilities and charges160/5 | - | €1,500 | €1,500 | - | - | - |
| Other liabilities and charges164/5 | - | €1,500 | €1,500 | - | - | - |
| Amounts payable17/49 | €60,068 | €55,055 | €51,169 | €53,401 | €53,141 | ▼ 0.5% |
| Amounts payable within one year42/48 | €60,068 | €55,055 | €51,169 | €53,401 | €53,141 | ▼ 0.5% |
| Trade debts44 | €766 | €119 | €793 | €119 | €119 | = |
| Suppliers440/4 | - | €119 | €793 | €119 | €119 | = |
| Other amounts payable47/48 | - | €54,936 | €50,376 | €53,282 | €53,021 | ▼ 0.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,171 | -€546 | -€1,109 | €712 | -€619 | ▼ 187% |
| + Depreciation and write-downs630 | €5,280 | €5,565 | €5,131 | €5,198 | €5,377 | ▲ 3.5% |
| Operating cash flow (approximation) | €3,109 | €5,019 | €4,023 | €5,910 | €4,759 | ▼ 19.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€6,765 | -€4,516 | ▲ 33.2% |
| Change in cash | - | €6 | €4 | €10 | -€18 | ▼ 283% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
16-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €712
Net result €712 after 5 loss-making years.
2023
25-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet -€2,171
Net result drops to -€2,171, the lowest in the series; recovery starts the following year.
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
18-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
12-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Dilbeek · 1 establishment unit since 1999
Ground area
3,670 m²
Building footprint
299 m²
Volume, LiDAR
5,504 m³
2 parcels, Brussels, Flanders · tallest building 27.7 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
BSS
since 19992.092.151.527
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21008A0392/00X000 | Brussels | 3,242 m² | 1 · 206 m² | 27.7 m · 8 fl. |
| 23026C0320/00C002 | Flanders | 428 m² | 1 · 94 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded05-05-1999
Fiscal year end31-03
Scores and ratios are computed by Checked and are not a credit decision.