Financials
Financial year 2025
BS GROUP from Lokeren, company number BE0871378120, closed financial year 2025 with a result of € 1,294 after tax. For that financial year BS GROUP recorded a gross margin of € 3,958 and equity of € 103,999. Compared with financial year 2024, the result moved from € 4,538 to € 1,294. The company is profitable. 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 23, 2026.
€ 103,999
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,294
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 178,404
▲ 79% 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 € 84,799.
People and assets in 2025
€ 1,194
▼ 33% 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.
€ 942,200
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,299 | € 7,439 | € 7,785 | € 3,958 | ▼ 49% |
| Profit after taxes | € 4,400 | € 4,008 | € 4,538 | € 1,294 | ▼ 71% |
| Equity | € 94,159 | € 98,167 | € 102,704 | € 103,999 | ▲ 1% |
| Total debts | € 1,014,035 | € 1,044,964 | € 970,487 | € 944,700 | ▼ 3% |
| Cash | € 159,365 | € 119,854 | € 99,590 | € 178,404 | ▲ 79% |
| Retained profit | € 74,959 | € 78,967 | € 83,504 | € 84,799 | ▲ 2% |
| Balance sheet total | € 1,130,194 | € 1,165,131 | € 1,095,191 | € 1,070,699 | ▼ 2% |
Key figures of BS 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 BS GROUP?
What happened at BS 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 € 1,294 (▼ 71% vs 2024). Source: NBB ↗
- Trappeniers NV became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,400 profit in 2022 to € 1,294 profit in 2025.
Paid € 6,071 in corporate taxes since 2022.
Best year ever: 2024, with € 4,538 profit.
Management
The stake of FOOD & DRINK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BS GROUPBehind BS GROUP is Trappeniers NV. The shares are held by FOOD & DRINK (8%).
Directors
According to the 2025 annual accounts
Director · represented by Jan Trappeniers
since 2024
Shareholders
8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zelestraat 99
9160 Lokeren
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
- 0871.378.120
- VAT number
- BE 0871.378.120
- Registered office
- Zelestraat 99, 9160 Lokeren
- Names & denominations
- BS GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 21 January 2005
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
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