Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BOBO from Tremelo, company number BE0422179929, closed financial year 2022 with a result of € -122,843 after tax. For that financial year BOBO recorded a gross margin of € 166,347 and equity of € 190,353. Compared with financial year 2021, the result moved from € 12,015 to € -122,843. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 190,353
▼ 39% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -122,843
▼ still € 12,015 profit in 2021
Profit after tax over the fiscal year.
€ 96,615
▲ 25% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -125,711.
People and assets in 2022
5.9
▼ 2.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 267,113
▼ 12% vs 2021
€ 45,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 400,000
▲ 100% vs 2021
Loans from banks and other lenders, long and short.
€ 136,579
▼ 32% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 78,724
▼ 16% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 377,031 | € 166,347 | ▼ 56% |
| Profit after taxes | € 12,015 | € -122,843 | ▼ € 134,858 |
| Equity | € 313,196 | € 190,353 | ▼ 39% |
| Total debts | € 496,766 | € 617,446 | ▲ 24% |
| Cash | € 77,040 | € 96,615 | ▲ 25% |
| Retained profit | € -2,868 | € -125,711 | ▼ € 122,843 |
| Bank debt | € 200,000 | € 400,000 | ▲ 100% |
| Balance sheet total | € 809,962 | € 807,799 | |
| Employees (FTE) | 8.3 | 5.9 | ▼ 2.4 |
Key figures of BOBO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BOBO?
What happened at BOBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BOBO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 122,843 (▼ € 134,858 vs 2021). filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,015 profit in 2021 to € 122,843 loss in 2022.
Best year ever: 2021, with € 12,015 profit.
On average € 28,200 of value added per employee in 2022.
Management
Behind BOBO are Sammy Floru, Lenni Floru and Dimitri Floru. The same people are also behind Bricks IFS. Sammy Floru is also behind TEX LABELS INT.. Lenni Floru is also behind Ledif. Dimitri Floru is also behind X - PRESSION and Ledif.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Schrieksebaan 63
3120 Tremelo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.179.929
- VAT number
- BE 0422.179.929
- Registered office
- Schrieksebaan 63, 3120 Tremelo
- Names & denominations
- BOBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 December 1981
- Peppol
- Not registered
- Activities · NACE
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Groothandel in textiel
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