BOUHASNI
ActiveSummary
BOUHASNI has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €217k and a net result of €13k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 59% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability72=
Solvency68▲+15
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days only on tighter terms
Liquidity ample (current ratio 1.58 against 1.22 in 2023; short-term debt: 47.5% and cash: 1.2% of total assets), but 56.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-02-2026, 194 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
194 d late
2023
7 d early
2022
99 d late
2021
96 d late
2020
104 d late
2019
114 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€386k
EBIT margin
10.9%
Net result
€13k▼ 18.1%
2023 · €16k
2018: €29k
2019: €48
2020: €1k
2021: €91k
2022: €14k
2023: €16k
2018 → 2024
Working capital
€139k▲ 30.7%
2023 · €107k
2018: €174k
2019: €183k
2020: €193k
2021: €208k
2022: €106k
2023: €107k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€82k-€173k▲ 110%€187k▲ 7.9%€204k▲ 8.8%€217k▲ 6.6%
Operating result€4k-€131k▲ 3,610%€28k▼ 78.2%€13k▼ 54.3%€20k▲ 51.6%
Net result€1k-€91k▲ 8,688%€14k▼ 84.9%€16k▲ 19.6%€13k▼ 18.1%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 52% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €504k
Fixed assets
€126k ▼ 13.3%
Current assets
€379k ▼ 35.7%
Equity and liabilities €504k
Equity
€217k ▲ 6.6%
Debt
€287k ▼ 45.8%
Debt's share of the balance-sheet total falls from 72.2% to 56.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▲
2023 · €32k
Cash flow
€33k▼
2023 · €36k
Current ratio
1.58▲
2023 · 1.22
Quick ratio
0.38▲
2023 · 0.19
Debt to equity
1.32▼
2023 · 2.60
ROE
6.2%▼
2023 · 8.1%
ROA
2.7%▲
2023 · 2.2%
Interest coverage
22.54▲
2023 · 13.12
Debt ≤ 1 year
€239k▼
2023 · €482k
Debt > 1 year
€48k=
2023 · €48k
Income taxes
€5k▲
2023 · €921
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€734k€504k▼
Fixed assets21/28€145k€126k▼
Intangible fixed assets21€20k€15k▼
Tangible fixed assets22/27€125k€111k▼
Land and buildings22€95k€91k▼
Furniture and vehicles24€16k€8k▼
Other tangible fixed assets26€15k€12k▼
Current assets29/58€589k€379k▼
Stocks and contracts in progress3€499k€287k▼
Stocks30/36€499k€287k▼
Amounts receivable within one year40/41€71k€71k▲
Trade receivables40€7k€7k=
Other amounts receivable41€64k€64k▲
Cash at bank and in hand54/58€19k€6k▼
Deferred charges and accrued income490/1-€14k
Equity and liabilities
Total equity and liabilities10/49€734k€504k▼
Equity10/15€204k€217k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€196k€209k▲
Amounts payable17/49€530k€287k▼
Amounts payable after more than one year17€48k€48k=
Financial debts170/4€48k€48k=
Amounts payable within one year42/48€482k€239k▼
Current portion of amounts payable after more than one year42€7k€4k▼
Trade debts44€99k€22k▼
Suppliers440/4€99k€22k▼
Taxes, remuneration and social security45€5k€9k▲
Taxes450/3€5k€9k▲
Other amounts payable47/48€371k€205k▼
Income statement
Code20232024
Non-recurring operating income76A€11€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k▲
Other operating charges640/8€2k€7k▲
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€36k€46k▲
Operating profit (loss)9901€13k€20k▲
Financial income75/76B€7k-
Recurring financial income75€7k-
Non-recurring financial income76B€7k-
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€17k€18k▲
Income taxes67/77€921€5k▲
Profit (loss) for the period9904€16k€13k▼
Profit (loss) for the period to be appropriated9905€16k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€196k€209k▲
Profit (loss) brought forward from the previous period14P€179k€196k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
10-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 194 days late
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €204k ▲8.8%
6 profitable years in a row build equity to €204k.
07-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 99 days late
2022
04-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 96 days late
2021
31-12
Financial
Highest result since 2018net €91k ▲8688%
Operating result €131k, net result €91k, both a record.
31-12
Financial
Equity above €150kEq €173k ▲110%
4 profitable years in a row build equity to €173k.
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 104 days late
2020
22-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 114 days late
2019
31-12
Financial
Weakest financial yearnet €48 ▼99.8%
Net result drops to €48, the lowest in the series; recovery starts the following year.
16-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 77 days late
2018
05-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 36 days late
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 37 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Fleurus · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Wainage(L) 1846220 FleurusGround area
709 m²
Building footprint
154 m²
Volume, LiDAR
1,408 m³
2 parcels, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Chatelet 231, 6030 Charleroi
since 20122.211.222.193
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52036A0242/00T006 | Wallonia | 554 m² | 1 · 88 m² | 10.8 m · 3 fl. |
| 52044A0370/00L011 | Wallonia | 156 m² | 1 · 65 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DELTA REAL ESTATE
BE 0788.257.137
Opwijk · Eq €217,093
Logimopi
BE 0789.340.468
Andenne · Eq €217,022
RISO
BE 0461.397.821
Ranst · Eq €217,345
IMMO LES ROCHES
BE 0733.708.691
Chimay · Eq €216,924
J.O.I 2.0
BE 0702.950.783
Elsene · Eq €216,917
Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 3,860 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
46190Agents in non-specialised wholesale trade
68322Real estate appraisal on a fee or contract basis
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.