Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bogo-Du Chau bvba from Ninove, company number BE0681736586, closed financial year 2025 with a result of € -32,368 after tax. For that financial year Bogo-Du Chau bvba recorded a gross margin of € 35,858 and equity of € -23,094. Compared with financial year 2024, the result moved from € 2,245 to € -32,368. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -23,094
▼ € 32,368 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,368
▼ still € 2,245 profit in 2024
Profit after tax over the fiscal year.
€ 13,810
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,294.
People and assets in 2025
€ 29,688
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,590
▼ 67% vs 2024
€ 11,745 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,619 | € 49,498 | € 34,017 | € 35,858 | ▲ 5% |
| Profit after taxes | € -8,606 | € 5,192 | € 2,245 | € -32,368 | ▼ € 34,613 |
| Equity | € 1,837 | € 7,029 | € 9,274 | € -23,094 | ▼ € 32,368 |
| Total debts | € 114,116 | € 142,532 | € 117,726 | € 70,715 | ▼ 40% |
| Cash | - | € 17,701 | € 19,208 | € 13,810 | ▼ 28% |
| Retained profit | € -4,363 | € 829 | € 3,074 | € -29,294 | ▼ € 32,368 |
| Bank debt | € 79,865 | € 126,052 | € 106,346 | € 34,590 | ▼ 67% |
| Balance sheet total | € 115,953 | € 149,561 | € 127,000 | € 47,621 | ▼ 63% |
Key figures of Bogo-Du Chau bvba, 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 Bogo-Du Chau bvba?
What happened at Bogo-Du Chau bvba in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,368 (▼ € 34,613 vs 2024). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,606 loss in 2022 to € 32,368 loss in 2025.
Paid € 354 in corporate taxes since 2022.
Best year ever: 2023, with € 5,192 profit.
A new publication or filing at Bogo-Du Chau bvba? 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
Eichemstraat(App) 76
9400 Ninove
Eichemstraat(App) 76 box 1
9400 Ninove
Active since 26 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.736.586
- VAT number
- BE 0681.736.586
- Registered office
- Eichemstraat(App) 76, 9400 Ninove
- Names & denominations
- Bogo-Du Chau bvba
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2017
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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