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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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BOSKOMPANIE from Kluisbergen, company number BE0670789345, closed financial year 2025 with a result of € -3,510 after tax. For that financial year DE BOSKOMPANIE recorded a gross margin of € 75,830 and equity of € 223,414. Compared with financial year 2024, the result moved from € 23,663 to € -3,510. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 223,414
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,510
▼ still € 23,663 profit in 2024
Profit after tax over the fiscal year.
€ 39,172
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 25,455.
People and assets in 2025
€ 18,277
▲ 18% 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.
€ 29,681
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 219,133
▼ 8% vs 2024
€ 171,079 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 38,176
▲ 145% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,332
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,951 | € 77,426 | € 96,519 | € 75,830 | ▼ 21% |
| Profit after taxes | € -18,716 | € 7,311 | € 23,663 | € -3,510 | ▼ € 27,173 |
| Equity | € 163,464 | € 182,997 | € 210,109 | € 223,414 | ▲ 6% |
| Total debts | € 510,485 | € 498,828 | € 482,950 | € 476,818 | ▼ 1% |
| Cash | € 2,140 | € 14,823 | € 27,597 | € 39,172 | ▲ 42% |
| Land & buildings | € 663,859 | € 662,661 | € 626,931 | € 635,447 | ▲ 1% |
| Retained profit | € -2,009 | € 5,302 | € 28,965 | € 25,455 | ▼ 12% |
| Bank debt | € 190,441 | € 204,745 | € 238,376 | € 219,133 | ▼ 8% |
| Balance sheet total | € 677,439 | € 689,391 | € 701,774 | € 714,552 | ▲ 2% |
Key figures of DE BOSKOMPANIE, 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 DE BOSKOMPANIE?
What happened at DE BOSKOMPANIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,510 (▼ € 27,173 vs 2024). Source: NBB ↗
- Stijn Lippens became a director. NBB
- New establishment in Kluisbergen. KBO
- Sylvie De Meyer became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,716 loss in 2022 to € 3,510 loss in 2025.
Paid € 136 in corporate taxes since 2022.
Best year ever: 2024, with € 23,663 profit.
Management
Behind DE BOSKOMPANIE are Sylvie De Meyer and Stijn Lippens.
Directors
According to the 2025 annual accounts
Sylvie De Meyer
Director
since 2017
Stijn Lippens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vierschaar 1
9690 Kluisbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.789.345
- VAT number
- BE 0670.789.345
- Registered office
- Vierschaar 1, 9690 Kluisbergen
- Names & denominations
- DE BOSKOMPANIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2017
- Peppol
- Active · Active since 24 Feb 2025
- Activities · NACE
Gastenkamers
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