DE BOSSEN
ActiveDE BOSSEN has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €395k and a net result of €91k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 64% of 3102 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+14
Solvency74▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.81 in 2024; short-term debt: 35.1% and cash: 50% of total assets), but 51.1% 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 risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.9%
Return on assets
11.2%
Age of the figures
9 mo
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
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 · 10 filingsDeviation from the deadline
2025
27 d late
2024
21 d early
2023
6 d late
2022
21 d late
2021
23 d late
2020
30 d late
2019
26 d late
← 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€395k▲ 3.5%
2024 · €381k
2018: €115k
2019: €140k
2020: €218k
2021: €290k
2022: €354k
2023: €402k
2024: €381k
2018 → 2025
Total assets
€807k▲ 9.1%
2024 · €740k
2018: €203k
2019: €233k
2020: €322k
2021: €443k
2022: €485k
2023: €777k
2024: €740k
2018 → 2025
Net result
€91k▲ 2,012%
2024 · €4k
2018: €-21k
2019: €25k
2020: €77k
2021: €72k
2022: €63k
2023: €49k
2024: €4k
2018 → 2025
Working capital
€149k▼ 10.4%
2024 · €167k
2018: €72k
2019: €91k
2020: €128k
2021: €166k
2022: €257k
2023: €495k
2024: €167k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€290k-€354k▲ 21.9%€402k▲ 13.8%€381k▼ 5.2%€395k▲ 3.5%
Operating result€105k-€93k▼ 11.0%€75k▼ 19.4%€14k▼ 81.4%€140k▲ 897%
Net result€72k-€63k▼ 12.1%€49k▼ 23.4%€4k▼ 91.2%€91k▲ 2,012%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 897% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €807k
Fixed assets
€375k▲ 2.0%
Current assets
€432k▲ 16.2%
Equity and liabilities €807k
Equity
€395k▲ 3.5%
Debt
€413k▲ 15.1%
The debt ratio rises from 48.5% to 51.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€192k▲
2024 · €63k
Cash flow
€143k▲
2024 · €53k
Solvency
48.9%▼
2024 · 51.5%
Current ratio
1.53▼
2024 · 1.81
Quick ratio
1.52▼
2024 · 1.78
Debt / equity
1.05▲
2024 · 0.94
ROE
23.0%▲
2024 · 1.1%
ROA
11.2%▲
2024 · 0.6%
Interest coverage
21.74▲
2024 · 6.55
Debt
€413k▲
2024 · €359k
Debt ≤ 1 year
€283k▲
2024 · €206k
Debt > 1 year
€130k▼
2024 · €153k
Income taxes
€42k▲
2024 · €2k
Staff costs
€451k▲
2024 · €345k
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€740k€807k▲
Fixed assets21/28€368k€375k▲
Tangible fixed assets22/27€368k€375k▲
Land and buildings22€305k€307k▲
Plant, machinery and equipment23€38k€54k▲
Furniture and vehicles24€24k€14k▼
Financial fixed assets28€50€50=
Current assets29/58€372k€432k▲
Stocks and contracts in progress3€6k€2k▼
Stocks30/36€6k€2k▼
Amounts receivable within one year40/41€42k€26k▼
Trade receivables40€5k€10k▲
Other amounts receivable41€37k€16k▼
Cash at bank and in hand54/58€324k€404k▲
Equity and liabilities
Total equity and liabilities10/49€740k€807k▲
Equity10/15€381k€395k▲
Contributions10/11€8k€8k=
Reserves13€266k€279k▲
Distributable reserves133€266k€279k▲
Profit (loss) carried forward14€107k€107k=
Amounts payable17/49€359k€413k▲
Amounts payable after more than one year17€153k€130k▼
Financial debts170/4€153k€130k▼
Amounts payable within one year42/48€206k€283k▲
Current portion of amounts payable after more than one year42€22k€23k▲
Trade debts44€39k€7k▼
Suppliers440/4€39k€7k▼
Taxes, remuneration and social security45€86k€117k▲
Taxes450/3€1k€31k▲
Remuneration and social security454/9€84k€87k▲
Other amounts payable47/48€58k€135k▲
Income statement
Code20242025
Remuneration, social security and pensions62€345k€451k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€52k▲
Other operating charges640/8€55k€8k▼
Gross operating margin9900€463k€650k▲
Operating profit (loss)9901€14k€140k▲
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€7k€133k▲
Income taxes67/77€2k€42k▲
Profit (loss) for the period9904€4k€91k▲
Profit (loss) for the period to be appropriated9905€4k€91k▲
Appropriation of the result
Profit (loss) to be appropriated9906€111k€198k▲
Profit (loss) brought forward from the previous period14P€107k€107k=
Transfer from equity791/2€25k€77k▲
Transfer to equity691/2€4k€91k▲
To other reserves6921€4k€91k▲
Profit to be distributed694/7€25k€77k▲
Return on contributions (dividend)694€25k€77k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-09
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation2 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director resignation2 facts ▸
- General meeting, 2026-08-20
- Director resignation, Paul Van Hoof (bestuurder)
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Highest result since 2018net €91k ▲2012%
Operating result €140k, net result €91k, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Equity above €200kEq €218k ▲55.2%
2 profitable years in a row build equity to €218k.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
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
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
20-08-2026
Resigned as Director
Location & real-estate footprint
Registered office, Lier · 5 establishment units since 2012
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.
Bossen 172500 LierGround area
2.7 ha
Building footprint
2.1 ha
Volume, LiDAR
21,621 m³
5 parcels, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
5 establishment units
DE BOSSEN
since 20122.211.120.641
De Bossen
since 20142.225.074.090
De Bossen
since 20142.236.885.128
DE BOSSEN
since 20182.273.226.474
De Bossen
since 20212.324.443.266
5 parcels
Flanders
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12001C0099/00F000 | Flanders | 1.3 ha | 1 · 1.3 ha | 6.7 m |
| 11024G0189/00F000 | Flanders | 7,043 m² | 1 · 7,067 m² | - |
| 12019A0034/00K000 | Flanders | 3,790 m² | 1 · 298 m² | 6.8 m · 1 fl. |
| 12029A0339/00C000 | Flanders | 1,682 m² | 1 · 169 m² | 8.5 m · 2 fl. |
| 12019D0330/00G000 | Flanders | 1,365 m² | 1 · 288 m² | 6.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 4
5 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLier2.211.120.641
Similar companies · same sector, comparable size
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FRESITA
BE 0810.179.236
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FRUITBEDRIJF J&F CORTHAUT
BE 0425.942.440
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TINAGRO
BE 0729.547.985
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Of 3,625 companies in sector 01130 we hold annual accounts for 789. 602 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-07-2012
Fiscal year end31-12
Activities, NACEBEL
01130Growing of vegetables, melons, roots and tubers
Sources
Crossroads Bank for EnterprisesNational Bank · 13 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.
Contact details
1 entryE-mail:DEBOSSEN@TELENET.BE