Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOKS from Oostende, company number BE0430402955, closed financial year 2025 with a result of € 38,878 after tax. For that financial year BOKS recorded a gross margin of € 141,727 and equity of € 1 million. Compared with financial year 2024, the result moved from € 59,096 to € 38,878. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,878
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 91,651
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 938,916.
Debts at end 2025
€ 1.1 million
▼ 7% vs 2024
€ 89,842 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,962 | € 139,427 | € 141,373 | € 141,727 | |
| Profit after taxes | € -7,089 | € 60,064 | € 59,096 | € 38,878 | ▼ 34% |
| Equity | € 842,877 | € 902,941 | € 962,038 | € 1,000,916 | ▲ 4% |
| Total debts | € 1,839,609 | € 1,820,819 | € 1,701,912 | € 1,619,513 | ▼ 5% |
| Cash | € 71,375 | € 136,410 | € 108,664 | € 91,651 | ▼ 16% |
| Land & buildings | € 2,640,885 | € 2,605,651 | € 2,551,763 | € 2,497,873 | ▼ 2% |
| Retained profit | € 780,877 | € 840,941 | € 900,038 | € 938,916 | ▲ 4% |
| Bank debt | € 1,376,458 | € 1,289,860 | € 1,202,235 | € 1,113,487 | ▼ 7% |
| Balance sheet total | € 2,987,260 | € 3,017,062 | € 2,946,260 | € 2,891,748 | ▼ 2% |
Key figures of BOKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BOKS?
What happened at BOKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,878 (▼ 34% vs 2024). Source: NBB ↗
- Doris Velthof became a director. NBB
- Alexander Vanbiervliet became a director. NBB
- David Vanbiervliet became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,089 loss in 2022 to € 38,878 profit in 2025.
Paid € 26,884 in corporate taxes since 2022.
Best year ever: 2023, with € 60,064 profit.
Management
The stake of DALEX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BOKSBehind BOKS are Doris Velthof, David Vanbiervliet and Alexander Vanbiervliet. The shares are held by DALEX (100%). It owns 30% of Natan NV itself.
Directors
According to the 2025 annual accounts
since 2020
since 2003
since 2020
Shareholders
100%
Participations
30%
Establishments
Establishment units
Physical locations of this company
Ooststraat 22
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.402.955
- VAT number
- BE 0430.402.955
- Registered office
- Ooststraat 22, 8400 Oostende
- Names & denominations
- BOKS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1987
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen