Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BOFROST ZENTRALE BELGIEN from Rotselaar, company number BE0480369536, closed financial year 2026 with a result of € -46,914 after tax. For that financial year BOFROST ZENTRALE BELGIEN recorded revenue of € 65.1 million and equity of € 115,305. Compared with financial year 2025, the result moved from € -1.8 million to € -46,914. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 115,305
▼ 29% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,914
▲ 97 % less loss than in 2025
Profit after tax over the fiscal year.
€ 3.1 million
▲ 9% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.5 million.
People and assets in 2026
404.6
▲ 5.9 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 25.4 million
▲ 2% vs 2025
€ 62,800 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.
€ 1.5 million
▼ 44% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 2 million
Loans from banks and other lenders, long and short.
€ 4.1 million
▼ 42% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 38 days on average.
€ 4.4 million
▼ 2% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 67,763,172 | € 66,970,953 | € 64,520,777 | € 65,136,643 | ▲ 1% |
| Profit after taxes | € -2,442,662 | € -514,871 | € -1,770,842 | € -46,914 | ▲ € 1.7 million |
| Equity | € 2,447,932 | € 1,933,061 | € 162,219 | € 115,305 | ▼ 29% |
| Total debts | € 9,727,952 | € 9,187,540 | € 11,488,896 | € 10,503,897 | ▼ 9% |
| Cash | € 1,528,471 | € 2,214,085 | € 2,867,212 | € 3,127,944 | ▲ 9% |
| Retained profit | € -2,152,068 | € -2,666,939 | € -4,437,781 | € -4,484,695 | ▼ € 46,914 |
| Bank debt | € 0 | € 0 | € 0 | € 2,000,000 | |
| Balance sheet total | € 12,374,896 | € 11,444,071 | € 11,651,115 | € 10,619,202 | ▼ 9% |
| Employees (FTE) | 626.7 | 406.1 | 398.7 | 404.6 | ▲ 5.9 |
Key figures of BOFROST ZENTRALE BELGIEN, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to BOFROST ZENTRALE BELGIEN?
What happened at BOFROST ZENTRALE BELGIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 46,914. Source: NBB ↗
- Lucius Management Services BV became a director. NBB
- New establishment in Bastogne. KBO
- New establishment in La Louvière. KBO
- New establishment in Assesse. KBO
- New establishment in Rotselaar. KBO
- New establishment in Oupeye. KBO
- New establishment in Zedelgem. KBO
In short
From € 2.4 million loss in 2023 to € 46,914 loss in 2026.
Paid € 39,393 in corporate taxes since 2023.
Pays suppliers within 38 days on average.
A new publication or filing at BOFROST ZENTRALE BELGIEN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BOFROST ZENTRALE BELGIEN is Lucius Management Services BV. Lucius Management Services BV is also behind BoNk Vlaanderen.
Directors
According to the 2026 annual accounts
Director · represented by Van Herck Luc
Also active at: BoNk Vlaanderen
since 2020
Establishments
Establishment units
Physical locations of this company
Wingepark 27d
3110 Rotselaar
Remi Claeysstraat 33
8210 Zedelgem
Active since 3 March 2004
Industriepark Centrum-Zuid 2067
3530 Houthalen-Helchteren
Active since 3 March 2004
Industriepark-Drongen 17
9031 Gent
Active since 3 March 2004
Hof te Bollebeeklaan 30
1730 Asse
Active since 3 March 2004
Michel Geysemansstraat 1
2550 Kontich
Active since 3 March 2004
Boudewijnstraat 17 box D
2960 Brecht
Active since 3 March 2004
Vaartdijk 55
3018 Leuven
Active since 1 October 2003
Wingepark 27 box d
3110 Rotselaar
Active since 4 August 2005
Rue César de Paepe 43
4683 Oupeye
Active since 4 August 2005
Rue de l'Industrie 4
5330 Assesse
Active since 1 September 2006
Rue Mon Gaveau(S-B) 1
7110 La Louvière
Active since 2 November 2010
Chaussée Romaine 6
6600 Bastogne
Active since 1 March 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
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Website info
Features
Security
Details
- Company number
- 0480.369.536
- VAT number
- BE 0480.369.536
- Registered office
- Wingepark 27d, 3110 Rotselaar
- Names & denominations
- BOFROST ZENTRALE BELGIEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2003
- Peppol
- Active · Active since 21 Oct 2025
- Contact
- bofrost.be
- Activities · NACE
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