Financials
Financial year 2025
BS-Entreprise from La Roche-en-Ardenne, company number BE0750484446, closed financial year 2025 with a result of € 21,086 after tax. For that financial year BS-Entreprise recorded a gross margin of € 150,360 and equity of € 74,490. Compared with financial year 2024, the result moved from € 64,630 to € 21,086. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 74,490
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,086
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 4,322
▼ 98% 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 € 54,490.
People and assets in 2025
€ 22,934
▲ € 22,680 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.
€ 192,266
▼ 23% vs 2024
Of which on lease € 182,285.
Debts at end 2025
€ 329,929
▼ 14% vs 2024
€ 57,904 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 154,955
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 99,552
▲ 236% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,396 | € 23,491 | € 142,238 | € 150,360 | ▲ 6% |
| Profit after taxes | € -24,991 | € 3,332 | € 64,630 | € 21,086 | ▼ 67% |
| Equity | € -13,660 | € -10,327 | € 54,303 | € 74,490 | ▲ 37% |
| Total debts | € 217,915 | € 240,978 | € 653,336 | € 589,436 | ▼ 10% |
| Cash | € 32,724 | € 8,980 | € 217,996 | € 4,322 | ▼ 98% |
| Land & buildings | € 157,319 | € 161,325 | € 149,978 | € 136,985 | ▼ 9% |
| Retained profit | € -33,660 | € -30,327 | € 34,303 | € 54,490 | ▲ 59% |
| Bank debt | € 188,142 | € 179,104 | € 385,722 | € 329,929 | ▼ 14% |
| Balance sheet total | € 204,255 | € 230,651 | € 707,639 | € 663,926 | ▼ 6% |
Key figures of BS-Entreprise, 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 BS-Entreprise?
What happened at BS-Entreprise in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,086 (▼ 67% vs 2024). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- BILLY SIMONE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,991 loss in 2022 to € 21,086 profit in 2025.
Paid € 16,288 in corporate taxes since 2022.
Best year ever: 2024, with € 64,630 profit.
Management
Behind BS-Entreprise is BILLY SIMONE. BILLY SIMONE is also behind Régie communale autonome de La Roche-en-Ardenne.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue de Cielle 1
6980 La Roche-en-Ardenne
Quai du Gravier 2
6980 La Roche-en-Ardenne
Active since 10 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.484.446
- VAT number
- BE 0750.484.446
- Registered office
- Rue de Cielle 1, 6980 La Roche-en-Ardenne
- Names & denominations
- BS-Entreprise
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- [email protected] +32476302260
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