Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOIS D BEINE from Soignies, company number BE0819960794, closed financial year 2025 with a result of € -12,001 after tax. For that financial year BOIS D BEINE recorded a gross margin of € 139,549 and equity of € 45,436. Compared with financial year 2024, the result moved from € -6,395 to € -12,001. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 45,436
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,001
▼ 88 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,766
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,836.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,558
▲ 227% 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.
€ 141,676
▼ 31% vs 2024
Of which on lease € 78,362.
Debts at end 2025
€ 207,216
▼ 27% vs 2024
€ 51,014 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,613
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,835
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,364 | € 92,444 | € 96,557 | € 139,549 | ▲ 45% |
| Profit after taxes | € -3,772 | € 12,421 | € -6,395 | € -12,001 | ▼ € 5,606 |
| Equity | € 51,411 | € 66,394 | € 58,757 | € 45,436 | ▼ 23% |
| Total debts | € 261,402 | € 360,222 | € 386,973 | € 265,730 | ▼ 31% |
| Cash | € 19,663 | € 64,476 | € 55,734 | € 6,766 | ▼ 88% |
| Land & buildings | € 84,315 | € 84,315 | € 84,315 | € 84,315 | |
| Retained profit | € 32,811 | € 45,233 | € 38,838 | € 26,836 | ▼ 31% |
| Bank debt | € 197,156 | € 277,123 | € 282,899 | € 207,216 | ▼ 27% |
| Balance sheet total | € 312,814 | € 426,616 | € 445,730 | € 311,167 | ▼ 30% |
| Employees (FTE) | 1.8 | 1.7 | 1 | - |
Key figures of BOIS D BEINE, 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 D BEINE?
What happened at BOIS D BEINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,001. Source: NBB ↗
- Thierry Beine became a director. NBB
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,772 loss in 2022 to € 12,001 loss in 2025.
Paid € 201 in corporate taxes since 2022.
Best year ever: 2023, with € 12,421 profit.
On average € 96,600 of value added per employee in 2024.
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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
Directors
According to the 2025 annual accounts
Thierry Beine
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Rue du Tram 39
7060 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.960.794
- VAT number
- BE 0819.960.794
- Registered office
- Rue du Tram 39, 7060 Soignies
- Names & denominations
- BOIS D BEINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2009
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Landschapsverzorging
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Verhuur en lease van transportmiddelen voor vervoer over water
Binnenvisserij
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Activiteiten van watersportclubs
Overige bouwinstallatie, n.e.g.