ACTIVE

ALGEMENE BOUWONDERNEMING BOS

Financial year 2024 · closed on 31/12/2024
Net result
-15,1 k €
-162.2% YoY
Gross margin
42,5 k €
+28.6% YoY
Equity
175,4 k €
-7.9% YoY

What does ALGEMENE BOUWONDERNEMING BOS do?

ALGEMENE BOUWONDERNEMING BOS is a Private limited company incorporated in 2008. Its main activity is: Landscape service activities. Its registered office is in Zonhoven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.207.877
Incorporation
08/09/2008
Legal form
Private limited company
Registered office
Herestraat 142
3520 Zonhoven · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin42,5 k €33,1 k €40,3 k €19,9 k €54 k €48,7 k €73,7 k €18 k €35 k €35,4 k €19,4 k €23,7 k €21,1 k €40,7 k €27,2 k €11,5 k €
EBITDA41,2 k €33 k €40,2 k €19,1 k €52 k €42,9 k €60,6 k €15,2 k €34,7 k €35,4 k €15 k €5,5 k €1,9 k €27,8 k €26,6 k €10,1 k €
Operating result34,5 k €30,5 k €34,4 k €16,1 k €48,3 k €11,9 k €52,4 k €10 k €29,3 k €10,4 k €10,1 k €-12,2 k €-15,9 k €10,6 k €21,2 k €7,3 k €
Net result-15,1 k €24,2 k €28,4 k €15,1 k €37,8 k €8 k €33,5 k €7,3 k €15,3 k €7,2 k €7,2 k €-20,1 k €-15,4 k €6,9 k €11,8 k €4,6 k €
Balance sheet
Equity175,4 k €190,5 k €166,2 k €137,9 k €122,8 k €85 k €77 k €43,5 k €36,2 k €20,8 k €13,7 k €6,5 k €20,4 k €29,6 k €22,7 k €10,8 k €
Total assets314,7 k €306,8 k €293,6 k €304,2 k €246,1 k €149,7 k €126,2 k €74,4 k €150 k €72,3 k €33,5 k €38 k €64,8 k €91,2 k €172,4 k €53,6 k €
Cash6,7 k €4,3 k €8,4 k €1,9 k €6,8 k €3,6 k €8,4 k €8,7 k €3,4 k €1 k €1,1 k €2 k €6,8 k €990,9 €1,1 k €
Debts139 k €116,4 k €127,4 k €166,3 k €116,7 k €64,6 k €49,1 k €16,7 k €89,4 k €51,5 k €10,7 k €31,5 k €44,4 k €61,6 k €114,1 k €42,5 k €
Other
Workforce0,9 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

Geert Bos

Director

Active
Shana Boelen

Director

Active

Ended mandates

Geert Bos

Manager · since 23 mai 2014

Ended
Shana Boelen

Manager · since 23 mai 2014

Ended
Geert Bos

Manager · since 09 mai 2014

Ended
Shana Boelen

Manager · since 09 mai 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/09/202507/10/202409/09/202422/12/202322/12/202317/03/2022
General meeting30/06/202530/06/202409/09/202321/11/202321/11/202317/03/2022
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202516/09/2025DutchPDF
Micro model31/12/202330/06/202407/10/2024DutchPDF
Micro model31/12/202209/09/202309/09/2024DutchPDF
Micro model31/12/202121/11/202322/12/2023DutchPDF
Micro model31/12/202021/11/202322/12/2023DutchPDF
Micro model31/12/201917/03/202217/03/2022DutchPDF
Micro model31/12/201811/05/202013/05/2020DutchPDF
Micro model31/12/201730/06/201813/11/2018DutchPDF
Micro model31/12/201630/06/201730/10/2017DutchPDF
Abridged model31/12/201530/06/201624/08/2016DutchPDF
Abridged model31/12/201430/06/201524/07/2015DutchPDF
Abridged model31/12/201330/06/201422/07/2014DutchPDF
Abridged model31/12/201228/06/201308/07/2013DutchPDF
Abridged model31/12/201130/06/201213/08/2012DutchPDF
Abridged model31/12/201020/06/201101/07/2011DutchPDF
Abridged model31/12/200921/06/201001/07/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 11 ended

Active mandates

Geert Bos

Director

Active
Shana Boelen

Director

Active

Ended mandates

Geert Bos

Manager · since 23 mai 2014

Ended
Shana Boelen

Manager · since 23 mai 2014

Ended
Geert Bos

Manager · since 09 mai 2014

Ended
Shana Boelen

Manager · since 09 mai 2014

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-15,1 k €
  2. 2023
    Annual accounts 202324,2 k €
  3. 2022
    Annual accounts 202228,4 k €
  4. 2021
    Annual accounts 202115,1 k €
  5. 2020
    Annual accounts 202037,8 k €
  6. 2019
    Annual accounts 20198 k €
  7. 2018
    Annual accounts 201833,5 k €
  8. 2017
    Annual accounts 20177,3 k €
  9. 2016
    Annual accounts 201615,3 k €
  10. 2015
    Annual accounts 20157,2 k €
  11. 2014
    Annual accounts 20147,2 k €
  12. 2013
    Annual accounts 2013-20,1 k €
  13. 2012
    Annual accounts 2012-15,4 k €
  14. 2011
    Annual accounts 20116,9 k €
  15. 2010
    Annual accounts 201011,8 k €
  16. 2009
    Annual accounts 20094,6 k €
  17. 08/09/2008
    IncorporationPrivate limited company