Private limited company · Beernem · incorporated on 10/12/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 107,7 k € | +42.4% | 75,7 k € | -17.6% | 91,9 k € | -50.7% | 186,3 k € | +1412.8% | 12,3 k € | -85.9% | 87,6 k € | +136.3% | 37,1 k € | +27.2% | 29,1 k € | -32.4% | 43,1 k € | +66.2% | 25,9 k € | +48.0% | 17,5 k € | +20.3% | 14,6 k € | |
| EBITDA | 49,9 k € | +116.1% | 23,1 k € | -47.4% | 43,9 k € | -69.2% | 142,5 k € | +587.2% | -29,3 k € | -160.5% | 48,4 k € | +682.5% | 6,2 k € | -14.3% | 7,2 k € | -70.4% | 24,4 k € | +194.6% | 8,3 k € | +710.4% | 1,0 k € | +117.1% | -6,0 k € | |
| Operating profit | 27,4 k € | +60.5% | 17,0 k € | +163.6% | -26,8 k € | -121.2% | 126,3 k € | +393.1% | -43,1 k € | -201.3% | 42,5 k € | +938.3% | 4,1 k € | -19.6% | 5,1 k € | -77.0% | 22,1 k € | +267.6% | 6,0 k € | +586.7% | -1,2 k € | +87.0% | -9,5 k € | |
| Profit/loss | 5,6 k € | -66.6% | 16,9 k € | +143.4% | -39,0 k € | -141.6% | 93,6 k € | +327.7% | -41,1 k € | -231.7% | 31,2 k € | +1013.0% | 2,8 k € | -43.6% | 5,0 k € | -77.5% | 22,1 k € | +271.3% | 5,9 k € | +546.0% | -1,3 k € | +86.1% | -9,6 k € | |
| Equity | 8,0 M € | +0.1% | 8,0 M € | +0.2% | 8,0 M € | -0.5% | 8,0 M € | +1.2% | 7,9 M € | -0.5% | 8,0 M € | +165.0% | 3,0 M € | +0.1% | 3,0 M € | +0.2% | 3,0 M € | +0.7% | 3,0 M € | +0.2% | 3,0 M € | -0.0% | 3,0 M € | |
| Total assets | 8,5 M € | +0.2% | 8,5 M € | +0.2% | 8,5 M € | +2.6% | 8,3 M € | +1.3% | 8,2 M € | +2.4% | 8,0 M € | +164.6% | 3,0 M € | +0.3% | 3,0 M € | +0.4% | 3,0 M € | +0.7% | 3,0 M € | +0.2% | 3,0 M € | -0.0% | 3,0 M € | |
| Cash | 4,0 k € | -96.6% | 117,6 k € | +32.6% | 88,7 k € | -74.0% | 340,7 k € | +35.6% | 251,3 k € | +137.3% | 105,9 k € | -5.8% | 112,4 k € | +11.1% | 101,1 k € | +19.5% | 84,7 k € | +34.2% | 63,1 k € | +15.4% | 54,7 k € | +4.0% | 52,5 k € | |
| Debts | 529,6 k € | +0.7% | 525,9 k € | +0.7% | 522,5 k € | +91.5% | 272,9 k € | +2.2% | 267,0 k € | +783.2% | 30,2 k € | +94.3% | 15,6 k € | +76.9% | 8,8 k € | +240.7% | 2,6 k € | -25.8% | 3,5 k € | +22.8% | 2,8 k € | +31.8% | 2,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-96.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOSBAU is a Private limited company incorporated in 2012. Its main activity is: Silviculture and other forestry activities. Its registered office is in Beernem.
Key indicators
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Source: Belgian Official Gazette