Theo Bosmans SRL
1.0 FTETheo Bosmans reported total assets of 771,163 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Dec 2025), with 1 full-time equivalent.
The score of Theo Bosmans shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -11 % Total assets +7 % Headcount (avg FTE) -47 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Theo Bosmans's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 63,590 € | ||||
| Equity | 423,474 € | ||||
| Cash | 51,441 € | ||||
| EBITDA | 114,630 € | ||||
| Total assets | 771,163 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 11 Dec 2025
- Year ended 30 Jun 2024filed on 13 Dec 2024
- Year ended 30 Jun 2023filed on 04 Jan 2024
- Year ended 30 Jun 2022filed on 02 Dec 2022
- Year ended 30 Jun 2021filed on 05 Dec 2021
Theo Bosmans's financial analysis
- Solvency54.9%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Theo Bosmans
Theo Bosmans's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0477.363.427
- VAT number
- BE0477363427
- Peppol
- Registered · 0208:0477363427 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Apr 2002
- Registered office
- 3680 Maaseik
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 11 Dec 2025
- Activity
- Manufacture of metal structures and parts of structures (NACE 25110)
Theo Bosmans (SRL) has been based in Maaseik since 2002, active in: manufacture of metal structures and parts of structures. For 2025, it reports a net profit of 63,590 € and equity of 423,474 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 54.9%, above the median of its sector (44.0%).
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Companies similar to Theo Bosmans
Companies in the same business, of comparable size and area, outside its group.
- Bartconstruct Manufacture of metal structures and parts of structures Aalter · balance sheet 671,365 €
- Schriers Manufacture of metal structures and parts of structures Peer · balance sheet €1.10m
- Banica Machining of metals Heuvelland · balance sheet 821,582 €
- Etablissements Paul Schutz Manufacture of metal structures and parts of structures Engis · balance sheet 715,188 €
- Derimo Manufacture of metal structures and parts of structures Aalst · balance sheet 382,254 €
- Innotrack Manufacture of metal structures and parts of structures Bornem · balance sheet 977,537 €
- Acero-Construct Manufacture of metal structures and parts of structures Grobbendonk · balance sheet 783,709 €
- Ateliers Roisin Manufacture of metal structures and parts of structures Fleurus · balance sheet €1.25m
Frequently asked questions about Theo Bosmans
What is the revenue of Theo Bosmans?
Theo Bosmans files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Theo Bosmans?
In Belgium, the VAT number is the company number prefixed with BE: BE0477363427 for Theo Bosmans, if the company is VAT-registered. Its company number (CBE) is 0477.363.427.
Where is the registered office of Theo Bosmans?
According to the CBE register, the registered office of Theo Bosmans is in 3680 Maaseik.
What is the equity of Theo Bosmans?
At the close of the 2025 financial year, the equity of Theo Bosmans amounts to 423,474 €, a solvency of 54.9% of total assets.
How many people work at Theo Bosmans?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Theo Bosmans?
The register lists 4 active mandates at Theo Bosmans. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Theo Bosmans
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →