ACTIVE

BOSU

Financial year 2024 · closed on 31/12/2024
Net result
49,3 k €
+127.3% YoY
Gross margin
83,8 k €
+99.8% YoY
Equity
216,7 k €
+29.5% YoY

What does BOSU do?

BOSU is a Private company with limited liability incorporated in 2004. Its registered office is in Kortessem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.241.195
Incorporation
23/03/2004
Legal form
Private company with limited liability
Registered office
Tongersesteenweg 15 box B000
3722 Kortessem · FlandreSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin83,8 k €41,9 k €63,9 k €41,7 k €45 k €2,4 k €40,1 k €35,1 k €16,9 k €-10,3 k €-807,2 €1,4 k €9,8 k €-1,2 k €-8,6 k €-3,6 k €20,3 k €8,7 k €12,4 k €
EBITDA82,6 k €39,7 k €62,4 k €40,5 k €43,8 k €1,3 k €39 k €33 k €15,7 k €-11,7 k €-3,4 k €-616,4 €8,7 k €-2,5 k €-10,2 k €-4,4 k €19,3 k €7,9 k €11,9 k €
Operating result81 k €37,8 k €61,2 k €40,3 k €43,6 k €476,6 €38,2 k €32,2 k €13 k €-14,3 k €-6 k €-1,2 k €8 k €-3,2 k €-10,4 k €-5 k €18,7 k €4,8 k €2,3 k €
Net result49,3 k €21,7 k €38,3 k €26,8 k €26,1 k €-2,2 k €21,1 k €18,5 k €11,8 k €-14,9 k €-6,5 k €-916,7 €6,9 k €-2 k €-8 k €-5 k €11,7 k €912 €-3 k €
Balance sheet
Equity216,7 k €167,4 k €145,7 k €107,3 k €80,5 k €54,4 k €56,6 k €39,7 k €21,8 k €10 k €24,8 k €31,3 k €32,2 k €25,3 k €27,3 k €35,3 k €40,3 k €8,6 k €27,6 k €
Total assets247,4 k €208,9 k €188,1 k €139,7 k €107,2 k €110,1 k €86,8 k €70,6 k €34,9 k €28,5 k €27,7 k €38,8 k €38,3 k €33,3 k €31 k €46,1 k €47,2 k €67,8 k €97,3 k €
Cash11,1 k €5,8 k €17,8 k €772,5 €14,9 €32,8 €210,8 €39 €2,1 k €530,1 €1,1 k €1,1 k €6,5 k €4,2 k €8,8 k €11,7 k €1,3 k €24,7 k €
Debts30,7 k €41,6 k €42,4 k €32,4 k €26,7 k €55,7 k €24,3 k €19,1 k €13,1 k €18,5 k €2,8 k €7,5 k €6,2 k €8 k €3,7 k €10,8 k €7 k €58,9 k €57 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 31/12/2024 · 2 active · 2 ended

Active mandates

LUDO PATRIE

Director

Active
SUZANNE NIJSSEN

Director

Active

Ended mandates

LUDO PATRIE

Manager

Ended
Suzanne Nijssen

Manager

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 date29/08/202527/09/202431/08/202306/12/202230/09/202115/10/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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 model31/12/202419/06/202529/08/2025DutchPDF
Micro model31/12/202320/06/202427/09/2024DutchPDF
Micro model31/12/202215/06/202331/08/2023DutchPDF
Micro model31/12/202116/06/202206/12/2022DutchPDF
Micro model31/12/202017/06/202130/09/2021DutchPDF
Micro model31/12/201918/06/202015/10/2020DutchPDF
Micro model31/12/201820/06/201929/08/2019DutchPDF
Micro model31/12/201721/06/201824/07/2018DutchPDF
Micro model31/12/201615/06/201718/09/2017DutchPDF
Abridged model31/12/201516/06/201631/08/2016DutchPDF
Abridged model31/12/201418/06/201510/07/2015DutchPDF
Abridged model31/12/201319/06/201428/07/2014DutchPDF
Abridged model31/12/201220/06/201326/09/2013DutchPDF
Abridged model31/12/201121/06/201231/07/2012DutchPDF
Abridged model31/12/201016/06/201104/08/2011DutchPDF
Abridged model31/12/200928/01/201114/02/2011DutchPDF
Abridged model31/12/200811/02/201012/02/2010DutchPDF
Abridged model31/12/200719/06/200829/08/2008DutchPDF
Abridged model31/12/200621/06/200731/10/2007DutchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

LUDO PATRIE

Director

Active
SUZANNE NIJSSEN

Director

Active

Ended mandates

LUDO PATRIE

Manager

Ended
Suzanne Nijssen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/01/2022
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 202449,3 k €
  2. 2023
    Annual accounts 202321,7 k €
  3. 2022
    Annual accounts 202238,3 k €
  4. 2021
    Annual accounts 202126,8 k €
  5. 2020
    Annual accounts 202026,1 k €
  6. 2019
    Annual accounts 2019-2,2 k €
  7. 2018
    Annual accounts 201821,1 k €
  8. 2017
    Annual accounts 201718,5 k €
  9. 2016
    Annual accounts 201611,8 k €
  10. 2015
    Annual accounts 2015-14,9 k €
  11. 2014
    Annual accounts 2014-6,5 k €
  12. 2013
    Annual accounts 2013-916,7 €
  13. 2012
    Annual accounts 20126,9 k €
  14. 2011
    Annual accounts 2011-2 k €
  15. 2010
    Annual accounts 2010-8 k €
  16. 2009
    Annual accounts 2009-5 k €
  17. 2008
    Annual accounts 200811,7 k €
  18. 2007
    Annual accounts 2007912 €
  19. 2006
    Annual accounts 2006-3 k €
  20. 23/03/2004
    IncorporationPrivate company with limited liability