ACTIVE

BS & Co

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Financial year 2025 · Closed on 30/06/2025

Net result49,2 k €-1,5 %over 1 year
Gross margin102,1 k €+0,1 %over 1 year
Equity276,1 k €+13,5 %over 1 year

Identity

Source · BCE/KBO

BS & Co is a Private company with limited liability incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Zonhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0607.969.769
Incorporation
24/03/2015
Legal form
Private company with limited liability
Registered office
Kantoorweg 5
3520 Zonhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin102,1 k €102 k €66,7 k €69,9 k €64,5 k €
EBITDA100,6 k €101 k €65,6 k €68,7 k €63,6 k €
Operating result78,2 k €80,1 k €59,1 k €62,6 k €49,2 k €
Net result49,2 k €49,9 k €33,5 k €39,1 k €31,1 k €
Balance sheet
Equity276,1 k €243,4 k €193,4 k €180,2 k €141,2 k €
Total assets389,8 k €367,8 k €350,9 k €260,2 k €239,5 k €
Cash45,2 k €61,1 k €168,6 k €77,4 k €51,7 k €
Debts88,4 k €105,4 k €139,3 k €62,9 k €83,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Bart Schepers

Director · since 24 mars 2015

Active

Ended mandates

Bart Schepers

Manager · since 24 mars 2015

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/12/202523/12/202421/12/202322/12/202220/12/202128/01/2021
General meeting26/11/202527/11/202429/11/202330/11/202224/11/202125/11/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/11/202511/12/2025DutchPDF
Micro model30/06/202427/11/202423/12/2024DutchPDF
Abridged model30/06/202329/11/202321/12/2023DutchPDF
Micro model30/06/202230/11/202222/12/2022DutchPDF
Abridged model30/06/202124/11/202120/12/2021DutchPDF
Micro model30/06/202025/11/202028/01/2021DutchPDF
Micro model30/06/201927/11/201913/01/2020DutchPDF
Micro model30/06/201828/11/201829/12/2018DutchPDF
Micro model30/06/201729/11/201719/02/2018DutchPDF
Abridged model30/06/201630/11/201629/12/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Bart Schepers

Director · since 24 mars 2015

Active

Ended mandates

Bart Schepers

Manager · since 24 mars 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/03/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202549,2 k €↓
  2. 2024
    Annual accounts 202449,9 k €↑
  3. 2023
    Annual accounts 202333,5 k €↓
  4. 2022
    Annual accounts 202239,1 k €↑
  5. 2021
    Annual accounts 202131,1 k €↓
  6. 2020
    Annual accounts 202036,1 k €↑
  7. 2019
    Annual accounts 201916,5 k €↓
  8. 2018
    Annual accounts 201822,2 k €↑
  9. 2017
    Annual accounts 201717,6 k €↑
  10. 2016
    Annual accounts 2016-944,1 €
  11. 24/03/2015
    IncorporationPrivate company with limited liability