Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOHEZ Concept & Support from Ronse, company number BE0886206846, closed financial year 2025 with a result of € -11,333 after tax. For that financial year BOHEZ Concept & Support recorded a gross margin of € 150,151 and equity of € 231,323. Compared with financial year 2024, the result moved from € 2,525 to € -11,333. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 231,323
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,333
▼ still € 2,525 profit in 2024
Profit after tax over the fiscal year.
€ 55,489
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,323.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 127,516
▲ 72% vs 2024
€ 127,500 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.
€ 5,342
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 200,000
▲ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 421,640
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,010
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,972 | € 84,286 | € 87,475 | € 150,151 | ▲ 72% |
| Profit after taxes | € 24,845 | € 2,710 | € 2,525 | € -11,333 | ▼ € 13,858 |
| Equity | € 237,421 | € 240,131 | € 242,656 | € 231,323 | ▼ 5% |
| Total debts | € 619,633 | € 510,351 | € 439,855 | € 740,316 | ▲ 68% |
| Cash | € 126,404 | € 57,603 | € 82,868 | € 55,489 | ▼ 33% |
| Retained profit | € 37,421 | € 40,131 | € 42,656 | € 31,323 | ▼ 27% |
| Bank debt | € 60,000 | € 100,000 | € 175,000 | € 200,000 | ▲ 14% |
| Balance sheet total | € 857,053 | € 750,482 | € 682,511 | € 971,639 | ▲ 42% |
| Employees (FTE) | 0.7 | 1 | 1 | 1 |
Key figures of BOHEZ Concept & Support, 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 BOHEZ Concept & Support?
What happened at BOHEZ Concept & Support in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,333 (▼ € 13,858 vs 2024). Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,845 profit in 2022 to € 11,333 loss in 2025.
Paid € 21,026 in corporate taxes since 2022.
Best year ever: 2022, with € 24,845 profit.
On average € 150,200 of value added per employee in 2025.
A new publication or filing at BOHEZ Concept & Support? 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
The stake of VAULT ENGINEERING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BOHEZ Concept & SupportBehind BOHEZ Concept & Support is Jean-François Bohez. The shares are held by VAULT ENGINEERING (49.8%).
Directors
According to the 2025 annual accounts
Shareholders
49.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boekzitting 10
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0886.206.846
- VAT number
- BE 0886.206.846
- Registered office
- Boekzitting 10, 9600 Ronse
- Names & denominations
- BOHEZ Concept & Support
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2007
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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