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 47 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 0.5 to 0.1.
Financials
Financial year 2025
BOGAERTS from Brecht, company number BE0459499094, closed financial year 2025 with a result of € 958,508 after tax. For that financial year BOGAERTS recorded revenue of € 2 million and equity of € 24 million. Compared with financial year 2024, the result moved from € 711,661 to € 958,508. Profitable, and profit is growing. 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 July 9, 2026.
€ 24 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 958,508
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 727,867
▲ 88% 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 € 13.1 million.
People and assets in 2025
0.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5,376
▼ 41% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 933,378
▼ 7% vs 2024
Of which on lease € 760,392.
Debts at end 2025
€ 13.2 million
▼ 8% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 717,036
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 225 days on average.
€ 52,712
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,552,582 | € 2,941,459 | € 2,591,287 | € 2,038,108 | ▼ 21% |
| Profit after taxes | € 272,284 | € 1,139,050 | € 711,661 | € 958,508 | ▲ 35% |
| Equity | € 21,721,524 | € 22,360,574 | € 23,072,235 | € 24,030,743 | ▲ 4% |
| Total debts | € 5,038,868 | € 19,312,001 | € 15,534,850 | € 15,084,749 | ▼ 3% |
| Cash | € 1,196,003 | € 2,313,098 | € 386,425 | € 727,867 | ▲ 88% |
| Land & buildings | € 10,917,173 | € 20,314,483 | € 22,394,499 | € 22,627,773 | ▲ 1% |
| Retained profit | € 10,323,894 | € 11,462,944 | € 12,174,605 | € 13,133,113 | ▲ 8% |
| Bank debt | € 4,255,963 | € 15,856,328 | € 14,317,855 | € 13,152,030 | ▼ 8% |
| Balance sheet total | € 26,770,665 | € 41,679,661 | € 38,611,921 | € 39,118,077 | ▲ 1% |
| Employees (FTE) | 0.4 | 0.5 | 0.3 | 0.1 | ▼ 0.2 |
Key figures of BOGAERTS, 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 BOGAERTS?
What happened at BOGAERTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Diane Ooms stepped down as director. NBB
- Joris Bogaerts stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 958,508 (▲ 35% vs 2024). Source: NBB ↗
- Diane Ooms became a director. NBB
- Joris Bogaerts became a director. NBB
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 272,284 profit in 2022 to € 958,508 profit in 2025.
Paid € 924,795 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Management
It owns 89.8% of Bogaerts Greenhouse Logistics and 89.8% of Bogaerts Next Engineering itself.
Directors
According to the 2025 annual accounts
Diane Ooms
Director
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Lessiusstraat 93
2960 Brecht
Hinnenboomstraat 1 box 2
2320 Hoogstraten
Active since 6 November 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0459.499.094
- VAT number
- BE 0459.499.094
- Registered office
- Lessiusstraat 93, 2960 Brecht
- Names & denominations
- BOGAERTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1996
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en lease van andere machines en werktuigen en andere materiële goederen