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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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOSSENSTEIN GOLF EN POLO CLUB from Ranst, company number BE0431549733, closed financial year 2025 with a result of € 36,647 after tax. For that financial year BOSSENSTEIN GOLF EN POLO CLUB recorded a gross margin of € 838,327 and equity of € 612,047. Compared with financial year 2024, the result moved from € -89,458 to € 36,647. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 612,047
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,647
▲ still € 89,458 loss in 2024
Profit after tax over the fiscal year.
€ 38,078
▼ 19% 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 € 488,100.
People and assets in 2025
18.6
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 733,760
€ 39,400 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.
€ 120,505
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 811,688
▼ 7% vs 2024
€ 56,664 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 253,073
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,656
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 710,665 | € 749,630 | € 707,524 | € 838,327 | ▲ 18% |
| Profit after taxes | € 42,805 | € 3,594 | € -89,458 | € 36,647 | ▲ € 126,105 |
| Equity | € 661,263 | € 664,857 | € 575,400 | € 612,047 | ▲ 6% |
| Total debts | € 1,422,847 | € 1,557,571 | € 1,544,116 | € 1,349,203 | ▼ 13% |
| Cash | € 14,722 | € 135,231 | € 47,101 | € 38,078 | ▼ 19% |
| Land & buildings | € 79,702 | € 62,308 | € 44,914 | € 27,519 | ▼ 39% |
| Retained profit | € 537,316 | € 540,910 | € 451,453 | € 488,100 | ▲ 8% |
| Bank debt | € 981,680 | € 925,016 | € 868,352 | € 811,688 | ▼ 7% |
| Balance sheet total | € 2,084,110 | € 2,222,428 | € 2,119,515 | € 1,961,250 | ▼ 7% |
| Employees (FTE) | 16.2 | 16.7 | 18.3 | 18.6 | ▲ 0.3 |
Key figures of BOSSENSTEIN GOLF EN POLO CLUB, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOSSENSTEIN GOLF EN POLO CLUB?
What happened at BOSSENSTEIN GOLF EN POLO CLUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,647. Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,805 profit in 2022 to € 36,647 profit in 2025.
Paid € 23,273 in corporate taxes since 2022.
Best year ever: 2022, with € 42,805 profit.
On average € 45,100 of value added per employee in 2025.
Management
Behind BOSSENSTEIN GOLF EN POLO CLUB are Damasine Charon, Carine Van Der Veken and Philippe Charon.
Directors
According to the 2025 annual accounts
Damasine Charon
Director
Carine Van Der Veken
Director
Philippe Charon
Managing director
Establishments
Establishment units
Physical locations of this company
Moorstraat 14
2520 Ranst
Oelegemsesteenweg 37 box e
2520 Ranst
Active since 15 July 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.549.733
- VAT number
- BE 0431.549.733
- Registered office
- Moorstraat 14, 2520 Ranst
- Names & denominations
- BOSSENSTEIN GOLF EN POLO CLUB
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1987
- Peppol
- Active · Active since 13 Mar 2025
- Activities · NACE
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