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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BS ADVENTURE from Deerlijk, company number BE0764372668, closed financial year 2025 with a result of € 4,566 after tax. For that financial year BS ADVENTURE recorded revenue of € 24,703 and equity of € 19,428. Compared with financial year 2024, the result moved from € -12,575 to € 4,566. 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 July 31, 2026.
€ 19,428
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,566
▲ still € 12,575 loss in 2024
Profit after tax over the fiscal year.
€ 17,385
▲ € 16,227 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 € 14,428.
People and assets in 2025
€ 6,931
▼ 50% 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.
€ 11,047
▲ € 10,899 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,034
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 24,703 | |
| Gross margin | € 24,495 | € 11,255 | € 6,189 | € 16,160 | ▲ 161% |
| Profit after taxes | € 11,407 | € 11,030 | € -12,575 | € 4,566 | ▲ € 17,141 |
| Equity | € 16,407 | € 27,437 | € 14,862 | € 19,428 | ▲ 31% |
| Total debts | € 72,946 | € 79,405 | € 20,552 | € 55,131 | ▲ 168% |
| Cash | € 39,987 | € 42,705 | € 1,158 | € 17,385 | ▲ € 16,227 |
| Retained profit | € 11,407 | € 22,437 | € 9,862 | € 14,428 | ▲ 46% |
| Balance sheet total | € 89,353 | € 106,842 | € 35,414 | € 74,559 | ▲ 111% |
Key figures of BS ADVENTURE, 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 ADVENTURE?
What happened at BS ADVENTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,566. Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,407 profit in 2022 to € 4,566 profit in 2025.
Paid € 2,643 in corporate taxes since 2022.
Best year ever: 2022, with € 11,407 profit.
Establishments
Establishment units
Physical locations of this company
Houtekietstraat 31
8540 Deerlijk
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
- 0764.372.668
- VAT number
- BE 0764.372.668
- Registered office
- Houtekietstraat 31, 8540 Deerlijk
- Names & denominations
- BS ADVENTURE · BSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2021
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- bsadventure.be [email protected]
- Activities · NACE
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Groothandel in aanhangwagens, opleggers en caravans
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Handel in aanhangwagens, opleggers en caravans