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 2024 and 2025.
Financials
Financial year 2025
LE BOSPHORE 2012 from Charleroi, company number BE0502385170, closed financial year 2025 with a result of € -21,577 after tax. For that financial year LE BOSPHORE 2012 recorded a gross margin of € 1,956 and equity of € 13,033. Compared with financial year 2024, the result moved from € -33,015 to € -21,577. The company made a loss. The buffer shrank hard: equity is 62 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 13,033
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,577
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,370
▲ € 25,442 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,567.
People and assets in 2025
€ 9,508
▼ 60% 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.
€ 4,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,491
▼ 8% vs 2024
€ 4,717 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7,664
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,317
▼ 29% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,059 | € 57,210 | € -1,649 | € 1,956 | ▲ € 3,605 |
| Profit after taxes | € 303 | € -4,293 | € -33,015 | € -21,577 | ▲ € 11,439 |
| Equity | € 71,918 | € 67,625 | € 34,610 | € 13,033 | ▼ 62% |
| Total debts | € 115,307 | € 98,667 | € 73,293 | € 58,245 | ▼ 21% |
| Cash | € 30,728 | € 25,854 | € 4,928 | € 30,370 | ▲ € 25,442 |
| Retained profit | € 53,318 | € 49,025 | € 16,010 | € -5,567 | ▼ € 21,577 |
| Bank debt | € 57,219 | € 53,477 | € 49,477 | € 45,491 | ▼ 8% |
| Balance sheet total | € 187,225 | € 166,292 | € 107,902 | € 71,278 | ▼ 34% |
Key figures of LE BOSPHORE 2012, 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 LE BOSPHORE 2012?
What happened at LE BOSPHORE 2012 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,577. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 303 profit in 2022 to € 21,577 loss in 2025.
Paid € 126 in corporate taxes since 2022.
Best year ever: 2022, with € 303 profit.
A new publication or filing at LE BOSPHORE 2012? 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
Establishments
Establishment units
Physical locations of this company
Rue Cayauderie 101
6000 Charleroi
Rue Cayauderie 111
6000 Charleroi
Active since 11 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0502.385.170
- VAT number
- BE 0502.385.170
- Registered office
- Rue Cayauderie 101, 6000 Charleroi
- Names & denominations
- LE BOSPHORE 2012
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2013
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
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Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.