OPENING OF BANKRUPTCY

Bosmans M

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Financial year 2022 · closed on 31/12/2022

Net result

-23,6 k €

-974.1% YoY

Gross margin

30,3 k €

-34.4% YoY

Equity

95,9 k €

-19.7% YoY

Company — Opening of bankruptcy.

What does Bosmans M do?

Bosmans M is a Private company with limited liability incorporated in 2004. Its registered office is in Lommel.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0865.324.132

Incorporation

14/05/2004

Legal form

Private company with limited liability

Registered office

Molsekiezel 160
3920 Lommel · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

Positive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	30,3 k €	-34.4%	46,1 k €	-1.4%	46,8 k €	-54.9%	103,8 k €	-8.0%	112,8 k €	+57.2%	71,8 k €	+1.8%	70,5 k €	+55.8%	45,3 k €	-25.1%	60,4 k €	-23.6%	79,1 k €	-33.0%	118 k €	-0.5%	118,6 k €	-28.7%	166,4 k €	+3.1%	161,5 k €	+16.5%	138,6 k €	+19.9%	115,5 k €	-37.0%	183,5 k €
EBITDA	5,4 k €	-86.4%	39,5 k €	+20.4%	32,8 k €	-4.6%	34,4 k €	-44.1%	61,5 k €	+59.1%	38,6 k €	-24.9%	51,5 k €	+99.2%	25,8 k €	-31.3%	37,6 k €	+32.5%	28,4 k €	-44.6%	51,2 k €	+36.8%	37,4 k €	-37.3%	59,7 k €	+18.8%	50,3 k €	+101%	25 k €	+51.9%	16,5 k €	-72.0%	58,8 k €
Operating result	-20,5 k €	-313%	9,6 k €	+430%	1,8 k €	+134%	-5,4 k €	-123%	23,1 k €	+758%	-3,5 k €	+47.7%	-6,7 k €	+57.1%	-15,6 k €	-303%	7,7 k €	+147%	-16,5 k €	-406%	-3,3 k €	+77.3%	-14,4 k €	-140%	35,9 k €	+48.4%	24,2 k €	+756%	-3,7 k €	+50.1%	-7,4 k €	-122%	33,5 k €
Net result	-23,6 k €	-974%	2,7 k €	+234%	-2 k €	+40.8%	-3,4 k €	-123%	14,8 k €	+483%	-3,9 k €	-120%	-1,8 k €	-110%	18,2 k €	+40.7%	13 k €	+229%	-10 k €	-178%	12,9 k €	-65.0%	36,8 k €	+223%	11,4 k €	+30.5%	8,7 k €	+234%	-6,5 k €	+67.5%	-20 k €	-195%	21 k €
Balance sheet
Equity	95,9 k €	-19.7%	119,5 k €	+2.3%	116,8 k €	-1.7%	118,8 k €	-9.6%	131,5 k €	+6.8%	123,1 k €	-3.0%	127 k €	-1.4%	128,7 k €	+16.5%	110,5 k €	+13.3%	97,5 k €	-9.3%	107,6 k €	+13.6%	94,7 k €	+63.6%	57,9 k €	+24.5%	46,5 k €	+23.1%	37,7 k €	-14.7%	44,2 k €	-31.2%	64,3 k €
Total assets	415,6 k €	-4.9%	436,9 k €	-7.7%	473,4 k €	-5.3%	499,9 k €	-2.9%	515 k €	-2.6%	528,9 k €	-6.7%	566,7 k €	-9.8%	628,2 k €	+11.4%	563,8 k €	-1.7%	573,7 k €	-5.8%	608,8 k €	-4.0%	634,1 k €	+6.8%	593,7 k €	+3.3%	574,9 k €	+219%	180 k €	-14.4%	210,2 k €	-14.7%	246,5 k €
Cash	7,6 k €	+6.3%	7,1 k €	-25.3%	9,5 k €	-48.6%	18,5 k €	+60.3%	11,5 k €	-5.1%	12,2 k €	+21.9%	10 k €	+3608%	269 €		–		126 €	-86.6%	939 €	-97.2%	34,1 k €		–		–		10 k €		–		988 €
Debts	278,8 k €	-4.2%	290,9 k €	-9.0%	319,6 k €	-7.0%	343,6 k €	+1.0%	340,3 k €	-9.1%	374,2 k €	-7.7%	405,5 k €	-12.2%	462 k €	+8.5%	425,9 k €	-4.8%	447,5 k €	-5.1%	471,7 k €	-7.4%	509,2 k €	-5.0%	535,9 k €	+1.4%	528,4 k €	+272%	142,2 k €	-14.3%	165,9 k €	-9.0%	182,2 k €
Other
Workforce	–		–		–		–		–		1,9 ETP	+26.7%	1,5 ETP	-6.3%	1,6 ETP	-5.9%	1,7 ETP	-39.3%	2,8 ETP	+12.0%	2,5 ETP	+8.7%	2,3 ETP	-14.8%	2,7 ETP	+35.0%	2,0 ETP	-13.0%	2,3 ETP	+9.5%	2,1 ETP	-30.0%	3,0 ETP

Governance

Board of directors

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

Active mandates

MICHAEL MARIA BOSMANS

Director

Active

Ended mandates

MICHAEL BOSMANS

Manager

Ended

Michael Maria Bosmans

Administrator - manager

Ended

At this address

Other companies at this address

Company	CBE no.
TERRA FIE● Active	1004.728.572

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2023	22/06/2022	22/06/2021	09/10/2020	09/10/2019	31/08/2018
General meeting	19/08/2023	25/05/2022	16/06/2021	08/09/2020	22/05/2019	23/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	19/08/2023	22/08/2023	Dutch	PDF
Micro model	31/12/2021	25/05/2022	22/06/2022	Dutch	PDF
Micro model	31/12/2020	16/06/2021	22/06/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	09/10/2020	Dutch	PDF
Micro modelCorrection	31/12/2018	22/05/2019	09/10/2019	Dutch	PDF
Micro model	31/12/2018	22/05/2019	31/08/2019	Dutch	PDF
Abridged model	31/12/2017	23/05/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	24/05/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	27/05/2015	16/07/2015	Dutch	PDF
Abridged model	31/12/2013	28/05/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	22/05/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	23/05/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/05/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	26/05/2010	08/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/05/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/05/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	23/05/2007	30/07/2007	Dutch	PDF

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

MICHAEL MARIA BOSMANS

Director

Active

Ended mandates

MICHAEL BOSMANS

Manager

Ended

Michael Maria Bosmans

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other03/07/2014
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office10/06/2009
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Registered office26/02/2008
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Registered office14/12/2007
MAATSCHAPPELIJKE ZETEL
PDF
Other28/05/2004
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

2022
Annual accounts 2022-23,6 k €↓
2021
Annual accounts 20212,7 k €↑
2020
Annual accounts 2020-2 k €↑
2019
Annual accounts 2019-3,4 k €↓
2018
Annual accounts 201814,8 k €↑
2017
Annual accounts 2017-3,9 k €↓
2016
Annual accounts 2016-1,8 k €↓
2015
Annual accounts 201518,2 k €↑
2014
Annual accounts 201413 k €↑
2013
Annual accounts 2013-10 k €↓
2013
Name changeBOSMANS M
2012
Annual accounts 201212,9 k €↓
2011
Annual accounts 201136,8 k €↑
2010
Annual accounts 201011,4 k €↑
2009
Annual accounts 20098,7 k €↑
2008
Annual accounts 2008-6,5 k €↑
2007
Annual accounts 2007-20 k €↓
2006
Annual accounts 200621 k €
2006
Name changeBosmans M Dakwerken
14/05/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Bosmans M

Overview

What does Bosmans M do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline