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 64 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
Etablissement BOSQUET PHILIPPE SPRL from Floreffe, company number BE0862574973, closed financial year 2025 with a result of € 27,195 after tax. For that financial year Etablissement BOSQUET PHILIPPE SPRL recorded a gross margin of € 502,256 and equity of € 91,116. Compared with financial year 2024, the result moved from € -87,233 to € 27,195. 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 July 2, 2026.
€ 91,116
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,195
▲ still € 87,233 loss in 2024
Profit after tax over the fiscal year.
€ 12,365
▼ 56% 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 € 72,516.
People and assets in 2025
7.6
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 381,573
▼ 5% vs 2024
€ 50,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,272
▲ 12% vs 2024
Of which on lease € 13,493.
Debts at end 2025
€ 210,826
▼ 11% vs 2024
€ 40,174 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 268,917
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,984
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 422,824 | € 496,032 | € 418,174 | € 502,256 | ▲ 20% |
| Profit after taxes | € 18,458 | € 7,203 | € -87,233 | € 27,195 | ▲ € 114,428 |
| Equity | € 143,951 | € 151,154 | € 63,921 | € 91,116 | ▲ 43% |
| Total debts | € 547,020 | € 530,683 | € 735,530 | € 682,859 | ▼ 7% |
| Cash | € 41,220 | € 21,647 | € 27,847 | € 12,365 | ▼ 56% |
| Land & buildings | € 221,514 | € 209,475 | € 197,435 | € 185,396 | ▼ 6% |
| Retained profit | € 125,351 | € 132,554 | € 45,321 | € 72,516 | ▲ 60% |
| Bank debt | € 272,588 | € 202,060 | € 237,509 | € 210,826 | ▼ 11% |
| Balance sheet total | € 690,971 | € 681,837 | € 799,451 | € 773,974 | ▼ 3% |
| Employees (FTE) | 4.9 | 6.9 | 7.2 | 7.6 | ▲ 0.4 |
Key figures of Etablissement BOSQUET PHILIPPE SPRL, 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 Etablissement BOSQUET PHILIPPE SPRL?
What happened at Etablissement BOSQUET PHILIPPE SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,195. Source: NBB ↗
- Frédéric Vanreck became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Floreffe. KBO
In short
From € 18,458 profit in 2022 to € 27,195 profit in 2025.
Paid € 86,376 in corporate taxes since 2022.
Best year ever: 2025, with € 27,195 profit.
On average € 66,100 of value added per employee in 2025.
A new publication or filing at Etablissement BOSQUET PHILIPPE SPRL? We notify you, reason included.
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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 Etablissement BOSQUET PHILIPPE SPRL is Frédéric Vanreck.
Directors
According to the 2025 annual accounts
Frédéric Vanreck
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Vieux-Moulin 8
5150 Floreffe
Rue des Hayettes 32A
5150 Floreffe
Active since 5 January 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0862.574.973
- VAT number
- BE 0862.574.973
- Registered office
- Rue du Vieux-Moulin 8, 5150 Floreffe
- Names & denominations
- Etablissement BOSQUET PHILIPPE SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2004
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- ets-bosquet.be 0495/238.298
- Activities · NACE
Groothandel in huismeubilair
Coating van metalen
Oppervlaktebehandeling van metalen
Overige bouwinstallatie
Vervaardiging van overige producten van metaal, neg
Overige bouwinstallatie, n.e.g.