ACTIVE

B.B.S.R MANAGEMENT

Financial year 2025 · closed on 30/09/2025
Net result
41,8 k €
-36.5% YoY
Gross margin
195,1 k €
+23.8% YoY
Equity
586,1 k €
+4.8% YoY

What does B.B.S.R MANAGEMENT do?

B.B.S.R MANAGEMENT is a Public limited company incorporated in 2003. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Westerlo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.932.309
Incorporation
16/06/2003
Legal form
Public limited company
Registered office
Lelielaan 2
2260 Westerlo · FlandreSee on map
Contributed capital
332 082,54 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172014201320112009200820072006
Income statement
Gross margin195,1 k €157,6 k €88,3 k €71,7 k €64,8 k €105,6 k €137,5 k €162,2 k €168,8 k €78,8 k €94,7 k €158,7 k €11,4 k €18,1 k €15,1 k €16 k €
EBITDA191,2 k €154,2 k €85 k €68,9 k €49,9 k €102,7 k €128,3 k €146,5 k €159,6 k €68,8 k €84,8 k €113,5 k €11,4 k €18,1 k €15,1 k €14,9 k €
Operating result74,9 k €86,3 k €41 k €34,9 k €43 k €50,6 k €77,9 k €96,5 k €111,2 k €33,6 k €47,8 k €76,5 k €8,4 k €15 k €12 k €-13,1 k €
Net result41,8 k €65,7 k €34,4 k €32,1 k €9,3 k €-1,6 k €15 k €39,6 k €48,3 k €-32,6 k €-4,2 k €8,5 k €3,8 k €10,8 k €7,3 k €-17,9 k €
Balance sheet
Equity586,1 k €559,3 k €508,6 k €489,1 k €457,1 k €447,8 k €449,3 k €434,3 k €394,7 k €317 k €80 k €79,7 k €62 k €58,2 k €47,5 k €40,2 k €
Total assets1,4 M €1,3 M €968,1 k €867,2 k €739,2 k €1,6 M €1,8 M €1,9 M €1,9 M €1,8 M €2 M €2,1 M €340,4 k €348,8 k €353,7 k €360 k €
Cash961 €19 k €12,4 k €11,4 k €17,8 k €502,4 €12,9 €4,1 k €353 €4 k €616 €1,8 k €2,3 k €863 €985 €
Debts840,6 k €740,3 k €459,5 k €378,1 k €282,2 k €1,2 M €1,4 M €1,4 M €1,5 M €1,5 M €1,9 M €2 M €278,4 k €290,6 k €306,2 k €319,8 k €
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 30/09/2025 · 3 active · 8 ended

Active mandates

Britt Sterckx

Director · since 01 novembre 2021

Active
Bert Ronken

Director · since 13 février 2020 · until 13 février 2026

Active
Nicolas Ronken

Managing director · since 13 février 2020 · until 13 février 2026

Active

Ended mandates

Britt Sterckx

Director · since 01 novembre 2021 · until 01 novembre 2026

Ended
Bert Ronken

Director

Ended
Mady Maerien

Director

Ended
Nicolaas Ronken

Managing director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202628/04/202519/12/202307/12/202214/02/202230/04/2021
General meeting31/03/202620/03/202515/12/202306/12/202201/02/202223/03/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202627/04/2026DutchPDF
Micro model30/09/202420/03/202528/04/2025DutchPDF
Micro model30/09/202315/12/202319/12/2023DutchPDF
Micro model30/09/202206/12/202207/12/2022DutchPDF
Micro model30/09/202101/02/202214/02/2022DutchPDF
Abridged model30/09/202023/03/202130/04/2021DutchPDF
Abridged model30/09/201913/02/202013/03/2020DutchPDF
Abridged model30/09/201811/03/201905/04/2019DutchPDF
Abridged model30/09/201720/12/201721/12/2017DutchPDF
Abridged model30/09/201617/03/201710/04/2017DutchPDF
Abridged model31/12/201426/08/201528/08/2015DutchPDF
Abridged model31/12/201315/05/201413/06/2014DutchPDF
Abridged model31/12/201217/05/201310/07/2013DutchPDF
Abridged model31/12/201123/05/201213/08/2012DutchPDF
Abridged model31/12/201022/05/201107/09/2011DutchPDF
Abridged model31/12/200921/05/201023/06/2010DutchPDF
Abridged model31/12/200815/05/200931/08/2009DutchPDF
Abridged model31/12/200716/05/200809/08/2008DutchPDF
Abridged model31/12/200618/05/200730/08/2007DutchPDF
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 30/09/2025 · 3 active · 8 ended

Active mandates

Britt Sterckx

Director · since 01 novembre 2021

Active
Bert Ronken

Director · since 13 février 2020 · until 13 février 2026

Active
Nicolas Ronken

Managing director · since 13 février 2020 · until 13 février 2026

Active

Ended mandates

Britt Sterckx

Director · since 01 novembre 2021 · until 01 novembre 2026

Ended
Bert Ronken

Director

Ended
Mady Maerien

Director

Ended
Nicolaas Ronken

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates12/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/12/2015
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares21/08/2014
    KAPITAAL - AANDELEN
    PDF
  • Mandates21/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202541,8 k €
  2. 2024
    Annual accounts 202465,7 k €
  3. 2024
    Name changeB.B.S.R Management
  4. 2023
    Annual accounts 202334,4 k €
  5. 2022
    Annual accounts 202232,1 k €
  6. 2022
    Name changeC.O. Immobilien
  7. 2021
    Annual accounts 20219,3 k €
  8. 2020
    Annual accounts 2020-1,6 k €
  9. 2019
    Annual accounts 201915 k €
  10. 2018
    Annual accounts 201839,6 k €
  11. 2017
    Annual accounts 201748,3 k €
  12. 2014
    Annual accounts 2014-32,6 k €
  13. 2013
    Annual accounts 2013-4,2 k €
  14. 2011
    Annual accounts 20118,5 k €
  15. 2009
    Annual accounts 20093,8 k €
  16. 2008
    Annual accounts 200810,8 k €
  17. 2007
    Annual accounts 20077,3 k €
  18. 2006
    Annual accounts 2006-17,9 k €
  19. 16/06/2003
    IncorporationPublic limited company