NORMAL SITUATION

Bos-De Ruyck

Company — Normal situation.

Financial year 2023 · Closed on 31/03/2023

Net result3,9 k €+194,8 %over 1 year
Gross margin5,5 k €+383,3 %over 1 year
Equity8,1 k €+89,6 %over 1 year

Identity

Source · BCE/KBO

Bos-De Ruyck is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.463.318
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 22 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin5,5 k €-1,9 k €3,7 k €10,6 k €18,4 k €
EBITDA5,4 k €-2,1 k €3,2 k €6,8 k €-6,2 k €
Operating result5,4 k €-2,9 k €1,9 k €-216,5 €-17 k €
Net result3,9 k €-4,1 k €236,6 €-1,4 k €-17,9 k €
Balance sheet
Equity8,1 k €4,3 k €8,4 k €8,1 k €9,5 k €
Total assets18,4 k €13,7 k €19,5 k €23,1 k €34,9 k €
Cash8,2 k €716,4 €631,9 €6,2 k €5,9 k €
Debts10,2 k €9,4 k €10,1 k €14,2 k €23,6 k €

Board of directors

Source · NBB, accounts to 31/03/2023

1 active · 5 ended

Active mandates

Kim Bos

Director

Active

Ended mandates

Kim Bos

Director · since 01 janvier 2010

Ended
Kim BOS

Manager · since 01 janvier 2010

Ended
LINDSAY BOS

Manager · since 01 janvier 2010

Ended
MARC BEECKMAN

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Full financial information

Source · NBB
202320222021202020192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2017
Closing of the financial year31/03/202331/12/202231/12/202131/12/202031/12/201931/12/2017
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date10/05/202310/05/202327/09/202231/08/202131/10/202026/09/2018
General meeting16/04/202316/03/202302/06/202203/06/202104/06/202007/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 22 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202316/04/202310/05/2023DutchPDF
Micro model31/12/202216/03/202310/05/2023DutchPDF
Micro model31/12/202102/06/202227/09/2022DutchPDF
Micro model31/12/202003/06/202131/08/2021DutchPDF
Micro model31/12/201904/06/202031/10/2020DutchPDF
Micro model31/12/201707/06/201826/09/2018DutchPDF
Micro model31/12/201601/06/201729/09/2017DutchPDF
Abridged model31/12/201502/06/201629/07/2016DutchPDF
Abridged model31/12/201404/06/201531/08/2015DutchPDF
Abridged model31/12/201305/06/201431/08/2014DutchPDF
Abridged model31/12/201206/06/201331/07/2013DutchPDF
Abridged model31/12/201107/06/201207/08/2012DutchPDF
Abridged model31/12/201003/06/201112/08/2011DutchPDF
Abridged model31/12/200903/06/201024/09/2010DutchPDF
Abridged model31/12/200804/06/200914/09/2009DutchPDF
Abridged model31/12/200702/06/200816/06/2008DutchPDF
Abridged model31/12/200613/11/200709/01/2008DutchPDF
Abridged model31/12/200310/01/200529/12/2005DutchPDF
Abridged model31/12/200222/12/200330/11/2004DutchPDF
Abridged model31/12/200130/06/200230/12/2002DutchPDF
Abridged model31/12/200002/06/200130/10/2001DutchPDF
Abridged model31/12/199902/06/200027/04/2001DutchPDF

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 31/03/2023

1 active · 5 ended

Active mandates

Kim Bos

Director

Active

Ended mandates

Kim Bos

Director · since 01 janvier 2010

Ended
Kim BOS

Manager · since 01 janvier 2010

Ended
LINDSAY BOS

Manager · since 01 janvier 2010

Ended
MARC BEECKMAN

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution15/09/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/04/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/01/2013
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/04/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20233,9 k €↑
  2. 2022
    Annual accounts 2022-4,1 k €↓
  3. 2021
    Annual accounts 2021236,6 €↑
  4. 2020
    Annual accounts 2020-1,4 k €↑
  5. 2019
    Annual accounts 2019-17,9 k €↓
  6. 2017
    Annual accounts 20171,2 k €↓
  7. 2016
    Annual accounts 20164,5 k €↓
  8. 2015
    Annual accounts 201513,8 k €↓
  9. 2014
    Annual accounts 201416,8 k €↑
  10. 2013
    Annual accounts 2013-7,2 k €↓
  11. 2012
    Annual accounts 20124,8 k €↑
  12. 2011
    Annual accounts 2011576,3 €↓
  13. 2010
    Annual accounts 20107,8 k €↑
  14. 2009
    Annual accounts 2009-3,9 k €↑
  15. 2008
    Annual accounts 2008-10,8 k €↑
  16. 2007
    Annual accounts 2007-11,2 k €↓
  17. 2006
    Annual accounts 2006-2,6 k €