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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Shrinking team NBB
FTE fell two years in a row, from 1.3 to 1.
Financials
Financial year 2025
THEO BOSMANS from Maaseik, company number BE0477363427, closed financial year 2025 with a result of € 63,590 after tax. For that financial year THEO BOSMANS recorded a gross margin of € 185,963 and equity of € 423,474. Compared with financial year 2024, the result moved from € 49,465 to € 63,590. 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 December 11, 2025.
€ 423,474
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,590
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 51,441
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 67,412
▲ 8% vs 2024
€ 67,400 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.
€ 11,531
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 194,816
▼ 12% vs 2024
€ 28,230 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 125,804
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,515
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 154,940 | € 147,214 | € 164,241 | € 185,963 | ▲ 13% |
| Profit after taxes | € 39,591 | € 47,961 | € 49,465 | € 63,590 | ▲ 29% |
| Equity | € 476,473 | € 370,419 | € 419,884 | € 423,474 | ▲ 1% |
| Total debts | € 241,745 | € 493,531 | € 418,845 | € 347,690 | ▼ 17% |
| Cash | € 288,712 | € 180,849 | € 71,367 | € 51,441 | ▼ 28% |
| Land & buildings | € 4,884 | € 268,191 | € 255,458 | € 242,725 | ▼ 5% |
| Retained profit | € 457,923 | € 351,869 | € 401,334 | € 404,924 | ▲ 1% |
| Dividend | € 0 | € 154,015 | € 0 | € 60,000 | |
| Bank debt | € 15,000 | € 249,872 | € 222,575 | € 194,816 | ▼ 12% |
| Balance sheet total | € 718,218 | € 863,950 | € 838,730 | € 771,163 | ▼ 8% |
| Employees (FTE) | 1.9 | 1.3 | 1.1 | 1 | ▼ 0.1 |
Key figures of THEO BOSMANS, 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 January 2027.
What happened to THEO BOSMANS?
What happened at THEO BOSMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,590 (▲ 29% vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,591 profit in 2022 to € 63,590 profit in 2025.
Paid € 65,420 in corporate taxes since 2022.
Best year ever: 2025, with € 63,590 profit.
On average € 186,000 of value added per employee in 2025.
Management
Behind THEO BOSMANS are Caroline Reyners, Raf Doumen and Wout Doumen. Raf Doumen is also behind RD PROJECTEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Langerenstraat 3
3680 Maaseik
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
- 0477.363.427
- VAT number
- BE 0477.363.427
- Registered office
- Langerenstraat 3, 3680 Maaseik
- Names & denominations
- THEO BOSMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2002
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
Dakwerkzaamheden
Vervaardiging van metalen constructiewerken en delen daarvan
Bouw van civieltechnische werken voor vloeistoffen, neg
Vervaardiging van andere tanks, reservoirs en bergingsmiddelen, van metaal