ACTIVE

BOSROFISC

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Financial year 2022 · closed on 30/09/2022
Net result
14,3 k €
-15.2% YoY
Gross margin
29 k €
-11.8% YoY
Equity
76,1 k €
+3.2% YoY

What does BOSROFISC do?

BOSROFISC is a Private company with limited liability incorporated in 2010. Its registered office is in Harelbeke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0822.491.605
Incorporation
20/01/2010
Legal form
Private company with limited liability
Registered office
Herdersstraat 19 box 1
8530 Harelbeke · FlandreSee on map
Contributed capital
12 500,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720152014201320122011
Income statement
Gross margin29 k €32,9 k €15,2 k €26,4 k €22,4 k €13,3 k €9,9 k €11,6 k €8,1 k €13,3 k €18,3 k €
EBITDA28,8 k €32,3 k €14,7 k €25,7 k €21,8 k €12,7 k €9 k €11,1 k €7,6 k €12,7 k €17,5 k €
Operating result22,9 k €26 k €8,2 k €19,4 k €17,1 k €7,2 k €2,7 k €5,4 k €5,9 k €11 k €17 k €
Net result14,3 k €16,9 k €5,6 k €14,2 k €11,2 k €4,6 k €1,8 k €5,6 k €4,9 k €8,6 k €12,7 k €
Balance sheet
Equity76,1 k €73,8 k €68,9 k €67,3 k €57 k €45,9 k €38,1 k €36,3 k €36,2 k €31,3 k €22,7 k €
Total assets123,6 k €114,9 k €107,4 k €106,2 k €78,5 k €56,5 k €62,2 k €69,1 k €40,6 k €48,1 k €39,3 k €
Cash107,4 k €91,4 k €84,5 k €67,9 k €68,5 k €39,4 k €44,7 k €38,9 k €26,2 k €31,3 k €29,5 k €
Debts47,5 k €41,1 k €38,6 k €39 k €21,4 k €10,6 k €24,1 k €32,8 k €4,5 k €16,9 k €16,6 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 30/09/2022 · 1 active · 2 ended

Active mandates

Robert Bossuyt

Manager

Active

Ended mandates

Robert Bossuyt

Associate

Ended
Wim De Buyst

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/05/202304/04/202229/03/202127/01/202002/04/201904/05/2018
General meeting25/04/202319/03/202227/03/202126/01/202030/03/201925/04/2018
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
Micro model30/09/202225/04/202308/05/2023DutchPDF
Micro model30/09/202119/03/202204/04/2022DutchPDF
Micro model30/09/202027/03/202129/03/2021DutchPDF
Micro model30/09/201926/01/202027/01/2020DutchPDF
Micro model30/09/201830/03/201902/04/2019DutchPDF
Micro model30/09/201725/04/201804/05/2018DutchPDF
Abridged model30/09/201625/03/201705/04/2017DutchPDF
Abridged model30/09/201526/05/201631/05/2016DutchPDF
Abridged model30/09/201428/03/201502/04/2015DutchPDF
Abridged model30/09/201329/04/201419/05/2014DutchPDF
Abridged model30/09/201229/04/201306/05/2013DutchPDF
Abridged model30/09/201128/04/201221/05/2012DutchPDF
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 30/09/2022 · 1 active · 2 ended

Active mandates

Robert Bossuyt

Manager

Active

Ended mandates

Robert Bossuyt

Associate

Ended
Wim De Buyst

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/02/2010
    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. 2022
    Annual accounts 202214,3 k €↓
  2. 2021
    Annual accounts 202116,9 k €↑
  3. 2020
    Annual accounts 20205,6 k €↓
  4. 2019
    Annual accounts 201914,2 k €↑
  5. 2018
    Annual accounts 201811,2 k €↑
  6. 2017
    Annual accounts 20174,6 k €↑
  7. 2015
    Annual accounts 20151,8 k €↓
  8. 2014
    Annual accounts 20145,6 k €↑
  9. 2013
    Annual accounts 20134,9 k €↓
  10. 2012
    Annual accounts 20128,6 k €↓
  11. 2011
    Annual accounts 201112,7 k €
  12. 20/01/2010
    IncorporationPrivate company with limited liability