ACTIVE

BOSNA

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Financial year 2022 · closed on 31/12/2022
Net result
55,7 k €
-24.1% YoY
Gross margin
135,8 k €
+5.4% YoY
Equity
246,8 k €
+29.1% YoY

What does BOSNA do?

BOSNA is a Private limited company incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Wommelgem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.483.789
Incorporation
21/06/1995
Legal form
Private limited company
Registered office
Kapelstraat 91
2160 Wommelgem · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2022
Activities (NACE)
55301Camping grounds, recreational vehicle parks and trailer parks· main56101Restaurants and mobile food service activities56102Restaurants and mobile food service activities56111Restaurants and mobile food service activities56112Restaurants and mobile food service activities
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin135,8 k €128,8 k €101,6 k €84,6 k €101,8 k €35,4 k €62,3 k €28,3 k €364,9 €33,5 k €29,4 k €24,5 k €48,4 k €20,6 k €7,5 k €-6,9 k €5,7 k €
EBITDA104,2 k €127,9 k €101,5 k €82,1 k €99,2 k €34,9 k €28,7 k €28,3 k €-329,3 €33,5 k €28,5 k €23,7 k €47,6 k €19,8 k €4 k €-7,6 k €5,2 k €
Operating result78,8 k €102,5 k €79 k €60 k €76,3 k €15,7 k €9,5 k €23,1 k €-5,5 k €31,8 k €19,5 k €14,7 k €35,3 k €7,6 k €-8 k €-7,6 k €5 k €
Net result55,7 k €73,4 k €56,1 k €40,3 k €53,7 k €8,6 k €8,4 k €17 k €-5,6 k €20,2 k €10,7 k €8,3 k €20,8 k €5,6 k €-8,1 k €-7,6 k €3,6 k €
Balance sheet
Equity246,8 k €191,1 k €117,7 k €61,6 k €21,3 k €-32,4 k €-41,1 k €-49,4 k €-66,4 k €-60,8 k €-81 k €-91,7 k €-100 k €-120,9 k €-126,4 k €-127,2 k €-119,6 k €
Total assets833,7 k €700,9 k €460,2 k €408,3 k €354,6 k €305,9 k €300,8 k €57,7 k €56 k €34,2 k €11,6 k €18,3 k €31,5 k €40,1 k €44,8 k €2,4 k €3,4 k €
Cash619,9 k €463,3 k €191,3 k €64,2 k €7,5 k €39,3 k €7 k €33,4 k €23 k €19,1 k €9,2 k €6,2 k €8,3 k €5,2 k €60,8 €159 €621 €
Debts586,9 k €509,9 k €342,6 k €346,8 k €333,4 k €338,3 k €341,8 k €107,1 k €122,4 k €95 k €92,6 k €110,1 k €131,5 k €160,9 k €171,3 k €129,6 k €123 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Husein Mahmutovic

Manager · since 21 juin 1995

Active

Ended mandates

Husein Mahmutovic

Administrator - manager

Ended
Husein Mahmutovic

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202427/02/202430/04/202211/10/202111/10/202131/07/2018
General meeting26/10/202330/06/202211/06/202112/06/202014/06/201930/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/10/202327/02/2024DutchPDF
Micro model31/12/202130/06/202227/02/2024DutchPDF
Micro model31/12/202011/06/202130/04/2022DutchPDF
Micro model31/12/201912/06/202011/10/2021DutchPDF
Micro model31/12/201814/06/201911/10/2021DutchPDF
Micro model31/12/201730/06/201831/07/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201530/06/201630/07/2016DutchPDF
Abridged model31/12/201426/06/201524/07/2015DutchPDF
Abridged model31/12/201330/06/201429/07/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201108/06/201206/07/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged model31/12/200930/06/201030/07/2010DutchPDF
Abridged model31/12/200812/06/200927/08/2009DutchPDF
Abridged model31/12/200713/06/200827/08/2008DutchPDF
Abridged model31/12/200608/06/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Husein Mahmutovic

Manager · since 21 juin 1995

Active

Ended mandates

Husein Mahmutovic

Administrator - manager

Ended
Husein Mahmutovic

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office20/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/04/2004
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202255,7 k €↓
  2. 2021
    Annual accounts 202173,4 k €↑
  3. 2020
    Annual accounts 202056,1 k €↑
  4. 2019
    Annual accounts 201940,3 k €↓
  5. 2018
    Annual accounts 201853,7 k €↑
  6. 2017
    Annual accounts 20178,6 k €↑
  7. 2016
    Annual accounts 20168,4 k €↓
  8. 2015
    Annual accounts 201517 k €↑
  9. 2014
    Annual accounts 2014-5,6 k €↓
  10. 2013
    Annual accounts 201320,2 k €↑
  11. 2012
    Annual accounts 201210,7 k €↑
  12. 2011
    Annual accounts 20118,3 k €↓
  13. 2010
    Annual accounts 201020,8 k €↑
  14. 2009
    Annual accounts 20095,6 k €↑
  15. 2008
    Annual accounts 2008-8,1 k €↓
  16. 2007
    Annual accounts 2007-7,6 k €↓
  17. 2006
    Annual accounts 20063,6 k €
  18. 21/06/1995
    IncorporationPrivate limited company