Financials
Financial year 2025
Bostocap Group from Ukkel, company number BE0756913467, closed financial year 2025 with a result of € 138,365 after tax. For that financial year Bostocap Group recorded a gross margin of € 224,778 and equity of € 479,217. Compared with financial year 2024, the result moved from € 6,495 to € 138,365. Profitable, and profit is growing. 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 6, 2026.
€ 479,217
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,365
▲ € 131,870 vs 2024
Profit after tax over the fiscal year.
€ 715,995
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
36 % of the profit went to the shareholders, mostly to MOBI AP (50 % of the shares). That is where the money ends up.
People and assets in 2025
0
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 46,394
▲ 39% 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.
€ 2,322
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 505,893
▲ 266% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,180
▲ € 58,317 vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 297,235 | € 406,192 | € 116,142 | € 224,778 | ▲ 94% |
| Profit after taxes | € 187,197 | € 264,823 | € 6,495 | € 138,365 | ▲ € 131,870 |
| Equity | € 239,784 | € 434,607 | € 391,102 | € 479,217 | ▲ 23% |
| Total debts | € 627,705 | € 456,731 | € 207,550 | € 639,250 | ▲ 208% |
| Cash | € 308,183 | € 469,716 | € 366,358 | € 715,995 | ▲ 95% |
| Retained profit | € 229,784 | € 424,607 | € 381,102 | € 469,217 | ▲ 23% |
| Dividend | € 60,000 | € 70,000 | € 50,000 | € 50,000 | |
| Balance sheet total | € 867,489 | € 891,338 | € 598,652 | € 1,118,467 | ▲ 87% |
| Employees (FTE) | 0.9 | - | 0.6 | 0 | ▼ 0.6 |
Key figures of Bostocap Group, 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 Bostocap Group?
What happened at Bostocap Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,365 (▲ € 131,870 vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- JEAN-BAPTISTE ORTMANS became a director. NBB
- MOBI AP became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 187,197 profit in 2022 to € 138,365 profit in 2025.
Paid € 177,560 in corporate taxes since 2022.
Best year ever: 2023, with € 264,823 profit.
Paid out € 230,000 in dividends to the owners in total.
A new publication or filing at Bostocap Group? We notify you, reason included.
Follow Bostocap GroupDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Management
The stake of MOBI AP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Bostocap GroupBehind Bostocap Group are JEAN-BAPTISTE ORTMANS and MOBI AP. The shares are held by MOBI AP (50%).
Directors
According to the 2025 annual accounts
JEAN-BAPTISTE ORTMANS
Director
Also active at: Centrimmo, SPARRENHOF INVEST, GEM SPORT, MINERVA CAPITAL
since 2020
Director · represented by Christophe Lancksweert
since 2020
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1595
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →TRANS TRADE BELGIUM
€ 37 million revenue · 2024
Le Dirigeable
€ 53,107 gross margin · 2025
AUTOLINK
€ -8,232 gross margin · 2025
midi developpement
€ 326,866 gross margin · 2025
MINERVA CAPITAL same network
€ -1,680 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
bostocap.com
Registered
2020-09-25
Registrar
Wix.com Ltd.
Expires
2026-09-25
Website info
Features
Security
Network
Details
- Company number
- 0756.913.467
- VAT number
- BE 0756.913.467
- Registered office
- Waterloosesteenweg 1595, 1180 Ukkel
- Names & denominations
- Bostocap Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2020
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- bostocap.com
- Activities · NACE
Niet-gespecialiseerde groothandel