Financials
Financial year 2025
BS & Co from Zonhoven, company number BE0607969769, closed financial year 2025 with a result of € 49,210 after tax. For that financial year BS & Co recorded a gross margin of € 102,097 and equity of € 276,103. Compared with financial year 2024, the result moved from € 49,937 to € 49,210. The company is profitable. 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.
€ 276,103
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,210
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 45,204
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 16,472 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 54,094
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,430
▼ 35% vs 2024
€ 12,425 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,131
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,445
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,945 | € 66,736 | € 101,995 | € 102,097 | |
| Profit after taxes | € 39,056 | € 33,528 | € 49,937 | € 49,210 | ▼ 1% |
| Equity | € 180,229 | € 193,428 | € 243,365 | € 276,103 | ▲ 13% |
| Total debts | € 79,990 | € 157,442 | € 124,460 | € 113,722 | ▼ 9% |
| Cash | € 77,396 | € 168,600 | € 61,065 | € 45,204 | ▼ 26% |
| Land & buildings | - | - | - | € 19,704 | |
| Retained profit | € 161,629 | € 174,828 | € 224,765 | € 257,503 | ▲ 15% |
| Dividend | € 0 | € 20,329 | € 0 | € 16,472 | |
| Bank debt | € 18,521 | € 70,147 | € 51,630 | € 33,430 | ▼ 35% |
| Balance sheet total | € 260,220 | € 350,870 | € 367,825 | € 389,825 | ▲ 6% |
Key figures of BS & Co, 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 BS & Co?
What happened at BS & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,210 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Bart Schepers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,056 profit in 2022 to € 49,210 profit in 2025.
Paid € 98,347 in corporate taxes since 2022.
Best year ever: 2024, with € 49,937 profit.
Paid out € 36,801 in dividends to the owners in total.
Management
Behind BS & Co is Bart Schepers. It owns 15% of CLB Verzekeringen itself.
Directors
According to the 2025 annual accounts
since 2015
Establishments
Establishment units
Physical locations of this company
Kantoorweg 5
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0607.969.769
- VAT number
- BE 0607.969.769
- Registered office
- Kantoorweg 5, 3520 Zonhoven
- Names & denominations
- BS & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2015
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings