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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bolwerk Ter Leyen from Assenede, company number BE0723973752, closed financial year 2025 with a result of € 8,014 after tax. For that financial year Bolwerk Ter Leyen recorded a gross margin of € 49,986 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 12,427 to € 8,014. 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 July 22, 2026.
€ 2.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,014
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 27,825
▲ 188% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 19,663.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 197
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,733
▲ € 2,917 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,187 | € 48,481 | € 55,119 | € 49,986 | ▼ 9% |
| Profit after taxes | € 424 | € 5,237 | € 12,427 | € 8,014 | ▼ 36% |
| Equity | € 2,268,986 | € 2,249,223 | € 2,261,649 | € 2,269,663 | |
| Total debts | € 17,318 | € 12,207 | € 13,380 | € 66,928 | ▲ € 53,548 |
| Cash | € 92,736 | € 89,192 | € 9,677 | € 27,825 | ▲ 188% |
| Land & buildings | € 2,125,000 | € 2,091,667 | € 2,058,333 | € 2,304,657 | ▲ 12% |
| Retained profit | € 18,986 | € -777 | € 11,649 | € 19,663 | ▲ 69% |
| Dividend | € 0 | € 25,000 | € 0 | € 0 | |
| Balance sheet total | € 2,286,303 | € 2,261,430 | € 2,275,029 | € 2,336,592 | ▲ 3% |
Key figures of Bolwerk Ter Leyen, 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 Bolwerk Ter Leyen?
What happened at Bolwerk Ter Leyen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,014 (▼ 36% vs 2024). Source: NBB ↗
- Antonius van den Bos became a director. NBB
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 424 profit in 2022 to € 8,014 profit in 2025.
Paid € 5,733 in corporate taxes since 2022.
Best year ever: 2024, with € 12,427 profit.
Paid out € 25,000 in dividends to the owners in total.
Management
Behind Bolwerk Ter Leyen is Antonius van den Bos. The shares are held by BOSSANOVA WESTLAND.
Directors
According to the 2025 annual accounts
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boekhoutedorp 5
9961 Assenede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0723.973.752
- VAT number
- BE 0723.973.752
- Registered office
- Boekhoutedorp 5, 9961 Assenede
- Names & denominations
- Bolwerk Ter Leyen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2019
- Peppol
- Active · Active since 22 Dec 2024