Financials
Financial year 2025
BIOSHERE ENTERPRISES LIMITED from Nicosia, company number BE0462906269, closed financial year 2025 with a result of € -12,058 after tax. For that financial year BIOSHERE ENTERPRISES LIMITED recorded a gross margin of € 31,605 and equity of € 446,710. Compared with financial year 2024, the result moved from € 26,255 to € -12,058. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 446,710
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,058
▼ still € 26,255 profit in 2024
Profit after tax over the fiscal year.
€ 9,106
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 378,469.
People and assets in 2025
€ 20,190
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,128
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 776
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,716 | € 75,724 | € 79,362 | € 31,605 | ▼ 60% |
| Profit after taxes | € -1,084 | € 24,810 | € 26,255 | € -12,058 | ▼ € 38,313 |
| Equity | € 407,703 | € 432,513 | € 458,768 | € 446,710 | ▼ 3% |
| Total debts | € 93,638 | € 66,226 | € 42,407 | € 1,904 | ▼ 96% |
| Cash | € 28,008 | € 23,997 | € 47,488 | € 9,106 | ▼ 81% |
| Land & buildings | € 212,919 | € 195,875 | € 178,831 | € 161,787 | ▼ 10% |
| Retained profit | € 339,462 | € 364,272 | € 390,527 | € 378,469 | ▼ 3% |
| Bank debt | € 79,500 | € 50,000 | € 11,000 | € 0 | ▼ 100% |
| Balance sheet total | € 501,341 | € 498,739 | € 501,175 | € 448,614 | ▼ 10% |
Key figures of BIOSHERE ENTERPRISES LIMITED, 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 BIOSHERE ENTERPRISES LIMITED?
What happened at BIOSHERE ENTERPRISES LIMITED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,058 (▼ € 38,313 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Olga Kotereva became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,084 loss in 2022 to € 12,058 loss in 2025.
Paid € 26,074 in corporate taxes since 2022.
Best year ever: 2024, with € 26,255 profit.
Management
Behind BIOSHERE ENTERPRISES LIMITED is Olga Kotereva. Olga Kotereva is also behind RAYKO BELGIUM.
Directors
According to the 2025 annual accounts
since 1998
Establishments
Establishment units
Physical locations of this company
Neoptolemos Street 6
Nicosia
Antwerpsesteenweg 148
2950 Kapellen
Active since 28 May 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.906.269
- VAT number
- BE 0462.906.269
- Registered office
- Neoptolemos Street 6, null Nicosia
- Names & denominations
- BIOSHERE ENTERPRISES LIMITED
- Enterprise type
- Rechtspersoon
- Legal form
- Foreign entity
- Legal situation
- Normale toestand
- Start date
- 25 December 1997
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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