Financials
Financial year 2025
BOIS & COMPAGNIE from Verviers, company number BE0770701622, closed financial year 2025 with a result of € 3,230 after tax. For that financial year BOIS & COMPAGNIE recorded a gross margin of € 17,852 and equity of € 18,666. Compared with financial year 2024, the result moved from € 41 to € 3,230. Profitable, and profit is growing. 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 28, 2026.
€ 18,666
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,230
▲ € 3,189 vs 2024
Profit after tax over the fiscal year.
€ 16,948
▼ 60% 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 € 8,666.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,462
▲ € 28,339 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 118,655
▲ 19% vs 2024
€ 11,018 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,573
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,518
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,854 | € 24,598 | € 18,478 | € 17,852 | ▼ 3% |
| Profit after taxes | € 12,715 | € -7,322 | € 41 | € 3,230 | ▲ € 3,189 |
| Equity | € 22,715 | € 15,394 | € 15,435 | € 18,666 | ▲ 21% |
| Total debts | € 42,038 | € 171,290 | € 152,680 | € 155,673 | ▲ 2% |
| Cash | € 36,910 | € 30,450 | € 42,307 | € 16,948 | ▼ 60% |
| Land & buildings | - | € 122,021 | € 112,419 | € 107,110 | ▼ 5% |
| Retained profit | € 12,715 | € 5,394 | € 5,435 | € 8,666 | ▲ 59% |
| Bank debt | € 0 | € 104,982 | € 99,628 | € 118,655 | ▲ 19% |
| Balance sheet total | € 64,753 | € 186,684 | € 168,115 | € 174,339 | ▲ 4% |
Key figures of BOIS & COMPAGNIE, 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 BOIS & COMPAGNIE?
What happened at BOIS & COMPAGNIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,230 (▲ € 3,189 vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Simon Tefnin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,715 profit in 2022 to € 3,230 profit in 2025.
Paid € 4,022 in corporate taxes since 2022.
Best year ever: 2022, with € 12,715 profit.
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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
Management
Behind BOIS & COMPAGNIE is Simon Tefnin.
Directors
According to the 2025 annual accounts
Simon Tefnin
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue des Tilleuls 31 box B
4802 Verviers
Rue des Charrons 62
4800 Verviers
Active since 4 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.701.622
- VAT number
- BE 0770.701.622
- Registered office
- Avenue des Tilleuls 31 bus B, 4802 Verviers
- Names & denominations
- BOIS & COMPAGNIE · B&C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2021
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Schrijnwerk