NORMAL SITUATION

BOS Services

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Financial year 2022 · closed on 31/12/2022
Net result
925 k €
+34.9% YoY
Gross margin
1,4 M €
+31.9% YoY
Equity
1,1 M €
+548.2% YoY
Workforce
1,0 ETP
0.0% YoY

Company — Normal situation.

What does BOS Services do?

BOS Services is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.167.086
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin1,4 M €1,1 M €792,5 k €351,8 k €260 k €245,8 k €280,1 k €545,8 k €192,5 k €138,3 k €191,2 k €63,1 k €
EBITDA1,3 M €985,8 k €765,8 k €324,4 k €254,2 k €232,8 k €269,1 k €490,1 k €189,2 k €131,3 k €187,2 k €57,3 k €
Operating result1,2 M €983,5 k €698,6 k €269,2 k €200,1 k €140,8 k €250,3 k €471,2 k €169,4 k €116,6 k €167 k €32,5 k €
Net result925 k €685,5 k €511 k €187 k €116,6 k €87,7 k €138,4 k €285,6 k €126,5 k €112,8 k €101,1 k €14,4 k €
Balance sheet
Equity1,1 M €168,7 k €1,5 M €972,3 k €830,3 k €713,7 k €646 k €527,6 k €262,1 k €171,6 k €94,7 k €7,1 k €
Total assets1,4 M €2,5 M €1,8 M €1,4 M €1,4 M €2,3 M €1 M €1,4 M €1,5 M €1,4 M €1,5 M €834,9 k €
Cash752,3 k €2,3 M €1 M €648,5 k €556,9 k €273,4 k €207,7 k €594,6 k €138 k €105,2 k €157,7 k €120,9 k €
Debts282,9 k €2,3 M €336,7 k €403,3 k €567,8 k €1,6 M €379,8 k €843,7 k €1,2 M €1,2 M €1,4 M €823,1 k €
Other
Workforce1,0 ETP1,0 ETP––––––––––
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Bob Schepens

Director · since 31 août 2009

Active

Ended mandates

Bob Schepens

Director

Ended
Bob Schepens

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/08/202101/08/202001/08/201901/08/201801/08/201701/08/2016
Closing of the financial year31/12/202231/07/202131/07/202031/07/201931/07/201831/07/2017
Length of the financial year17 months12 months12 months12 months12 months12 months
Filing date26/06/202306/10/202205/01/202105/03/202021/02/201909/01/2018
General meeting25/05/202328/01/202226/10/202018/02/202011/02/201906/01/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202225/05/202326/06/2023DutchPDF
Abridged model31/07/202128/01/202206/10/2022DutchPDF
Micro model31/07/202026/10/202005/01/2021DutchPDF
Micro model31/07/201918/02/202005/03/2020DutchPDF
Micro model31/07/201811/02/201921/02/2019DutchPDF
Micro model31/07/201706/01/201809/01/2018DutchPDF
Abridged model31/07/201606/01/201724/02/2017DutchPDF
Abridged model31/07/201506/01/201627/01/2016DutchPDF
Abridged model31/07/201406/01/201505/02/2015DutchPDF
Abridged model31/07/201306/01/201403/03/2014DutchPDF
Abridged model31/07/201207/01/201308/03/2013DutchPDF
Abridged model31/07/201106/01/201229/02/2012DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Bob Schepens

Director · since 31 août 2009

Active

Ended mandates

Bob Schepens

Director

Ended
Bob Schepens

Manager

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. 2022
    Annual accounts 2022925 k €↑
  2. 2021
    Annual accounts 2021685,5 k €↑
  3. 2020
    Annual accounts 2020511 k €↑
  4. 2019
    Annual accounts 2019187 k €↑
  5. 2018
    Annual accounts 2018116,6 k €↑
  6. 2017
    Annual accounts 201787,7 k €↓
  7. 2016
    Annual accounts 2016138,4 k €↓
  8. 2015
    Annual accounts 2015285,6 k €↑
  9. 2014
    Annual accounts 2014126,5 k €↑
  10. 2013
    Annual accounts 2013112,8 k €↑
  11. 2012
    Annual accounts 2012101,1 k €↑
  12. 2011
    Annual accounts 201114,4 k €