ACTIVE

BLOESEMSTEEK

Financial year 2025 · closed on 30/09/2025
Net result
28,5 k €
+58.6% YoY
Gross margin
49 k €
+82.1% YoY
Equity
5 k €
-37.2% YoY

What does BLOESEMSTEEK do?

BLOESEMSTEEK is a Private limited company incorporated in 2021. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Tongeren-Borgloon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0771.652.816
Incorporation
23/07/2021
Legal form
Private limited company
Registered office
Abeelplein 11
3840 Tongeren-Borgloon · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin49 k €26,9 k €6,2 k €-13,2 k €
EBITDA48,5 k €26 k €6 k €-13,2 k €
Operating result42,8 k €21,7 k €2,2 k €-14,4 k €
Net result28,5 k €18 k €638,8 €-15,6 k €
Balance sheet
Equity5 k €8 k €-10 k €-10,6 k €
Total assets114,2 k €80 k €53,1 k €44,5 k €
Cash72,7 k €26,7 k €14,8 k €9,3 k €
Debts109,2 k €71,7 k €62,3 k €53,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 2 ended

Active mandates

Haex Nancy

Mandate

Active
Tom Hendrix

Mandate

Active

Ended mandates

Nancy Haex

Director · since 22 juillet 2021

Ended
Tom Hendrix

Director · since 22 juillet 2021

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202222/07/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months15 months
Filing date29/04/202630/04/202530/04/202421/04/2023
General meeting27/03/202628/03/202529/03/202420/04/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202629/04/2026DutchPDF
Micro model30/09/202428/03/202530/04/2025DutchPDF
Micro model30/09/202329/03/202430/04/2024DutchPDF
Micro model30/09/202220/04/202321/04/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025 · 2 active · 2 ended

Active mandates

Haex Nancy

Mandate

Active
Tom Hendrix

Mandate

Active

Ended mandates

Nancy Haex

Director · since 22 juillet 2021

Ended
Tom Hendrix

Director · since 22 juillet 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/07/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202528,5 k €
  2. 2024
    Annual accounts 202418 k €
  3. 2023
    Annual accounts 2023638,8 €
  4. 2022
    Annual accounts 2022-15,6 k €
  5. 23/07/2021
    IncorporationPrivate limited company