Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BODHI TREE COSMETICS from Gerpinnes, company number BE0735941473, closed financial year 2024 with a result of € 7,126 after tax. For that financial year BODHI TREE COSMETICS recorded a gross margin of € 12,922 and equity of € 9,878. Compared with financial year 2023, the result moved from € 4,890 to € 7,126. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ 9,878
▲ 259% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,126
▲ 46% vs 2023
Profit after tax over the fiscal year.
€ 22,034
▲ 20% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -5,122.
People and assets in 2024
€ 162
▼ 43% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 743
▼ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,700
▼ 12% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,758 | € 212 | € 9,911 | € 12,922 | ▲ 30% |
| Profit after taxes | € -8,179 | € -4,970 | € 4,890 | € 7,126 | ▲ 46% |
| Equity | € 2,832 | € -2,138 | € 2,752 | € 9,878 | ▲ 259% |
| Total debts | € 65,316 | € 58,703 | € 54,078 | € 53,428 | ▼ 1% |
| Cash | € 13,570 | € 18,970 | € 18,304 | € 22,034 | ▲ 20% |
| Retained profit | € -12,168 | € -17,138 | € -12,248 | € -5,122 | ▲ € 7,126 |
| Balance sheet total | € 68,148 | € 56,565 | € 56,831 | € 63,306 | ▲ 11% |
Key figures of BODHI TREE COSMETICS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BODHI TREE COSMETICS?
What happened at BODHI TREE COSMETICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,126 (▲ 46% vs 2023). filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,179 loss in 2021 to € 7,126 profit in 2024.
Best year ever: 2024, with € 7,126 profit.
A new publication or filing at BODHI TREE COSMETICS? 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 Neuve(GER) 103
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.941.473
- VAT number
- BE 0735.941.473
- Registered office
- Rue Neuve(GER) 103, 6280 Gerpinnes
- Names & denominations
- BODHI TREE COSMETICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2019
- Peppol
- Active · Active since 24 Jun 2025
- Contact
- [email protected] +32475455468
- Activities · NACE
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