Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Entreprise BOSCH Sébastien from Chastre, company number BE0895936045, closed financial year 2025 with a result of € 30,082 after tax. For that financial year Entreprise BOSCH Sébastien recorded a gross margin of € 45,685 and equity of € -224,028. Compared with financial year 2024, the result moved from € -526 to € 30,082. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ -224,028
▲ € 30,082 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,082
▲ still € 526 loss in 2024
Profit after tax over the fiscal year.
€ 4,317
▼ 53% 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 € -242,628.
People and assets in 2025
€ 8,219
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,991
▼ 14% vs 2024
€ 13,279 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 111,714
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,590 | € 5,409 | € 15,361 | € 45,685 | ▲ 197% |
| Profit after taxes | € 5,958 | € 5,686 | € -526 | € 30,082 | ▲ € 30,607 |
| Equity | € -259,270 | € -253,583 | € -254,109 | € -224,028 | ▲ € 30,082 |
| Total debts | € 394,188 | € 415,533 | € 383,467 | € 357,001 | ▼ 7% |
| Cash | € 3,035 | € 2,680 | € 9,205 | € 4,317 | ▼ 53% |
| Land & buildings | € 70,517 | € 64,577 | € 58,638 | € 52,830 | ▼ 10% |
| Retained profit | € -277,870 | € -272,183 | € -272,709 | € -242,628 | ▲ € 30,081 |
| Bank debt | € 59,412 | € 45,920 | € 35,075 | € 29,991 | ▼ 14% |
| Balance sheet total | € 134,918 | € 161,950 | € 129,358 | € 132,974 | ▲ 3% |
Key figures of Entreprise BOSCH Sébastien, 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 Entreprise BOSCH Sébastien?
What happened at Entreprise BOSCH Sébastien in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,082. filed late Source: NBB ↗
- New establishment in Chastre. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,958 profit in 2022 to € 30,082 profit in 2025.
Paid € 1,243 in corporate taxes since 2022.
Best year ever: 2025, with € 30,082 profit.
A new publication or filing at Entreprise BOSCH Sébastien? 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
Establishments
Establishment units
Physical locations of this company
Rue Try des Rudes 23
1450 Chastre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.936.045
- VAT number
- BE 0895.936.045
- Registered office
- Rue Try des Rudes 23, 1450 Chastre
- Names & denominations
- Entreprise BOSCH Sébastien
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2008
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Bouwrijp maken van terreinen
Landschapsverzorging
Goederenvervoer over de weg
Vervaardiging van metalen constructiewerken en delen daarvan
Schrijnwerk