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BOGOBEN

Elsene ·KBO/BCE: BE 0841.836.175

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00427674
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00412440
31-12-2021	31-07-2022	13-10-2022	74 d late	2022-20459371
31-12-2020	31-07-2021	13-10-2022	439 d late	2022-20459364
31-12-2019	31-07-2020	02-12-2020	124 d late	2020-74600484
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-63500040
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-61200445
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-55800007
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-57200269
31-12-2014	31-07-2015	30-09-2015	61 d late	2015-62800196

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€48k
Net profit	€21k
Cash flow	€48k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€404k
Equity	€298k
Debt	€106k
of which ≤ 1y	€81k
of which > 1y	€25k
Working capital	€3k
Employees (FTE)	-

	2023
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	0.8%
Solvency	73.8%
Debt / equity	0.36
Long-term debt ratio	0.08
Interest coverage	2647.06
Gross margin	-
Net margin	-
ROA	5.2%
ROE	7.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€404k
Fixed assets	21/28	€320k
Tangible fixed assets	22/27	€320k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€404k
Equity	10/15	€298k
Contributions / capital	10/11	€60k
Reserves	13	€199k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€21k
Financial income	75	€463
Financial charges	65	€18
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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