BOCACCI DIFFUSION
Dissolution or liquidationFinancials · financial year 2025, micro format
Equity
€202,547▲ 0.2%
2024 · €202,134
Total assets
€202,547▲ 0.2%
2024 · €202,134
Net result
€413▲ 1.2%
2024 · €409
Working capital
€201,303▲ 0.2%
2021 · €200,881
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €187 in 2025 against €191 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€187
2025
Net result€413
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€202,547
2025
Equity€202,547
2025
Debt€303
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€201,303
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€11,159-€26,307▲ 136%-€194-€194=-€178▲ 8.0%-€178=-€191▼ 7.5%-€187▲ 2.5%
Net result€11,152-€25,006▲ 124%€236▼ 99.1%€100▼ 57.8%€422▲ 323%€422=€409▼ 3.2%€413▲ 1.2%
Equity€175,539-€200,545▲ 14.2%€200,782▲ 0.1%€200,881=€201,303▲ 0.2%€201,725▲ 0.2%€202,134▲ 0.2%€202,547▲ 0.2%
Total assets€181,339-€204,823▲ 13.0%€204,860=€204,107▼ 0.4%€201,606▼ 1.2%€201,725▲ 0.1%€202,134▲ 0.2%€202,547▲ 0.2%
Debt€5,800-€4,278▼ 26.2%€4,078▼ 4.7%€3,225▼ 20.9%€303▼ 90.6%
Working capital€175,539-€200,545▲ 14.2%€200,782▲ 0.1%€200,881=€201,303▲ 0.2%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
100.0%=
2024 · 100.0%
ROE
0.2%▲
2024 · 0.2%
ROA
0.2%▲
2024 · 0.2%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | €11,159 | €26,307 | -€194 | -€194 | -€178 | -€178 | -€191 | -€187 | ▲ 2.5% |
| Operating profit (loss)9901 | €11,159 | €26,307 | -€194 | -€194 | -€178 | -€178 | -€191 | -€187 | ▲ 2.5% |
| Financial income75/76B | - | - | - | €600 | €600 | €600 | €600 | €600 | = |
| Recurring financial income75 | €0 | €1,200 | €600 | €600 | €600 | €600 | €600 | €600 | = |
| Financial charges65/66B | - | - | - | €307 | - | - | - | - | - |
| Recurring financial charges65 | €7 | - | €170 | €307 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €11,152 | €27,507 | €236 | €100 | €422 | €422 | €409 | €413 | ▲ 1.2% |
| Income taxes67/77 | €0 | €2,501 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €11,152 | €25,006 | €236 | €100 | €422 | €422 | €409 | €413 | ▲ 1.2% |
| Profit (loss) for the period to be appropriated9905 | €11,152 | €25,006 | €236 | €100 | €422 | €422 | €409 | €413 | ▲ 1.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €181,339 | €204,823 | €204,860 | €204,107 | €201,606 | €201,725 | €202,134 | €202,547 | ▲ 0.2% |
| Current assets29/58 | €181,339 | €204,823 | €204,860 | €204,107 | €201,606 | €201,725 | €202,134 | €202,547 | ▲ 0.2% |
| Amounts receivable after more than one year29 | - | - | - | €60,000 | €60,000 | €60,000 | €60,000 | €60,000 | = |
| Other amounts receivable291 | - | - | - | €60,000 | €60,000 | €60,000 | €60,000 | €60,000 | = |
| Amounts receivable within one year40/41 | €180,441 | €144,812 | €144,812 | €144,107 | €141,606 | €141,725 | €142,134 | €142,547 | ▲ 0.3% |
| Trade receivables40 | - | - | - | €144,107 | €141,606 | €141,606 | €141,606 | €141,606 | = |
| Other amounts receivable41 | - | - | - | - | - | €119 | €528 | €941 | ▲ 78.3% |
| Current investments50/53 | €790 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €108 | €11 | €48 | - | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €181,339 | €204,823 | €204,860 | €204,107 | €201,606 | €201,725 | €202,134 | €202,547 | ▲ 0.2% |
| Equity10/15 | €175,539 | €200,545 | €200,782 | €200,881 | €201,303 | €201,725 | €202,134 | €202,547 | ▲ 0.2% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €79,612 | €104,619 | €104,619 | €104,619 | €104,619 | €104,619 | €104,619 | €104,619 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | - | €102,759 | €102,759 | €102,759 | €102,759 | €102,759 | = |
| Profit (loss) carried forward14 | €397,335 | €397,335 | €397,571 | €397,671 | €398,093 | €398,515 | €398,923 | €399,337 | ▲ 0.1% |
| Advance to shareholders on the distribution of net assets19 | - | - | - | €320,000 | €320,000 | €320,000 | €320,000 | €320,000 | = |
| Amounts payable17/49 | €5,800 | €4,278 | €4,078 | €3,225 | €303 | - | - | - | - |
| Amounts payable within one year42/48 | €5,800 | €4,278 | €4,078 | €3,225 | €303 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,501 | - | - | - | - | - |
| Taxes450/3 | - | - | - | €2,501 | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €725 | €303 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,152 | €25,006 | €236 | €100 | €422 | €422 | €409 | €413 | ▲ 1.2% |
| Operating cash flow (approximation) | €11,152 | €25,006 | €236 | €100 | €422 | €422 | €409 | €413 | ▲ 1.2% |
| Change in cash | - | -€97 | €36 | - | - | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 25-06-2026 | 2026-00196987 |
| 31-12-2024 | micro format | 28-07-2025 | 2025-00352621 |
| 31-12-2023 | micro format | 30-07-2024 | 2024-00325606 |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00419316 |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20142685 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-63200328 |
| 31-12-2019 | micro format | 25-09-2020 | 2020-56300370 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-61000461 |
| 31-12-2017 | full format | 30-08-2018 | 2018-60200327 |
| 31-12-2016 | full format | 18-08-2017 | 2017-45800212 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.