BOCCA NERA
ActiveSummary
The computed 12-month bankruptcy probability of BOCCA NERA is 5.5% (elevated). The 2025 annual accounts show equity of €25k and a net result of €20k. Equity is growing by ~90.1% per year across the filed fiscal years. Its solvency ranks better than 28% of 3705 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+8
Solvency33▲+6
Growth78=
Track record94
Bankruptcy probability, 12 months
5.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.51 against 0.34 in 2024; short-term debt: 91.8% and cash: 34.9% of total assets), and 92.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.9%
Return on assets
6.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
1 d early
2024
3 d early
2023
56 d early
2022
20 d early
2021
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Financials · fiscal year 2025, abbreviated schema
In the rankings
#4 fastest grower in Zonhoven
Equity
€25k▲ 395%
2024 · €5k
Total assets
€312k▲ 0.4%
2024 · €310k
Net result
€20k▲ 2,110%
2024 · €888
Working capital
€-140k▲ 23.9%
2024 · €-184k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-64k-€10k€67k▲ 537%€6k▼ 90.6%€33k▲ 431%
Net result€-67k-€6k€61k▲ 973%€888▼ 98.5%€20k▲ 2,110%
Equity€-63k-€-57k▲ 9.1%€4k€5k▲ 21.8%€25k▲ 395%
Total assets€185k-€269k▲ 45.5%€285k▲ 5.9%€310k▲ 9.1%€312k▲ 0.4%
Debt€247k-€326k▲ 31.7%€281k▼ 13.8%€305k▲ 8.9%€287k▼ 6.0%
Working capital€-116k-€-119k▼ 2.2%€-62k▲ 47.6%€-184k▼ 197%€-140k▲ 23.9%
Staff (FTE)0.5-10.8▲ 2,060%9.9▼ 8.3%15.7▲ 58.6%14▼ 10.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 431% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €296k
Fixed assets
€150k ▼ 21.8%
Current assets
€146k ▲ 51.0%
Equity and liabilities €312k
Equity
€25k ▲ 395%
Debt
€287k ▼ 6.0%
Debt's share of the balance-sheet total falls from 98.4% to 92.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€88k▲
2024 · €49k
Cash flow
€74k▲
2024 · €44k
Current ratio
0.51▲
2024 · 0.34
Quick ratio
0.42▲
2024 · 0.25
Debt to equity
11.68▼
2024 · 61.50
ROE
79.8%▲
2024 · 17.9%
ROA
6.3%▲
2024 · 0.3%
Interest coverage
19.78▲
2024 · 11.98
Debt ≤ 1 year
€286k▲
2024 · €281k
Debt > 1 year
€0▼
2024 · €19k
Income taxes
€9k▲
2024 · €1k
Staff costs
€615k▲
2024 · €404k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €8k | €388k | €382k | €404k | €615k | ▲ 52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €33k | €36k | €43k | €54k | ▲ 25.3% |
| Other operating charges640/8 | €837 | €3k | €5k | €2k | €6k | ▲ 132% |
| Gross operating margin9900 | €-43k | €435k | €490k | €456k | €708k | ▲ 55.4% |
| Operating profit (loss)9901 | €-64k | €10k | €67k | €6k | €33k | ▲ 431% |
| Financial income75/76B | €0 | €119 | €897 | €112 | €118 | ▲ 5.8% |
| Recurring financial income75 | €0 | €119 | €897 | €112 | €118 | ▲ 5.8% |
| Non-recurring financial income76B | - | €119 | €897 | - | - | - |
| Financial charges65/66B | €3k | €5k | €7k | €4k | €4k | ▲ 7.2% |
| Recurring financial charges65 | €3k | €5k | €7k | €4k | €4k | ▲ 7.2% |
| Non-recurring financial charges66B | - | €236 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-67k | €6k | €61k | €2k | €29k | ▲ 1,181% |
| Income taxes67/77 | - | - | - | €1k | €9k | ▲ 586% |
| Profit (loss) for the period9904 | €-67k | €6k | €61k | €888 | €20k | ▲ 2,110% |
| Profit (loss) for the period to be appropriated9905 | €-67k | €6k | €61k | €888 | €20k | ▲ 2,110% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €185k | €269k | €285k | €310k | €312k | ▲ 0.4% |
| Formation expenses20 | €3k | €10k | €7k | €22k | €16k | ▼ 27.7% |
| Fixed assets21/28 | €153k | €131k | €112k | €192k | €150k | ▼ 21.8% |
| Tangible fixed assets22/27 | €153k | €131k | €112k | €192k | €150k | ▼ 21.8% |
| Plant, machinery and equipment23 | €46k | €27k | €30k | €116k | €102k | ▼ 12.3% |
| Furniture and vehicles24 | €107k | €104k | €82k | €75k | €48k | ▼ 36.5% |
| Current assets29/58 | €29k | €128k | €166k | €97k | €146k | ▲ 51.0% |
| Stocks and contracts in progress3 | - | €17k | €17k | €26k | €25k | ▼ 3.7% |
| Stocks30/36 | - | €17k | €17k | €26k | €25k | ▼ 3.7% |
| Amounts receivable within one year40/41 | €16k | €48k | €6k | €14k | €3k | ▼ 80.2% |
| Trade receivables40 | - | €48k | €6k | €14k | €2k | ▼ 84.6% |
| Other amounts receivable41 | €16k | €515 | - | - | €600 | - |
| Cash at bank and in hand54/58 | €12k | €60k | €143k | €57k | €109k | ▲ 91.6% |
| Deferred charges and accrued income490/1 | €239 | €3k | - | €0 | €9k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €185k | €269k | €285k | €310k | €312k | ▲ 0.4% |
| Equity10/15 | €-63k | €-57k | €4k | €5k | €25k | ▲ 395% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Capital10 | €5k | - | - | - | - | - |
| Issued capital100 | €5k | - | - | - | - | - |
| Profit (loss) carried forward14 | €-67k | €-61k | €-421 | €467 | €20k | ▲ 4,199% |
| Amounts payable17/49 | €247k | €326k | €281k | €305k | €287k | ▼ 6.0% |
| Amounts payable after more than one year17 | €103k | €76k | €47k | €19k | €0 | ▼ 100% |
| Financial debts170/4 | €103k | €76k | €47k | €19k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €145k | €247k | €228k | €281k | €286k | ▲ 1.8% |
| Current portion of amounts payable after more than one year42 | €28k | €27k | €28k | €28k | €19k | ▼ 34.0% |
| Trade debts44 | €44k | €61k | €53k | €104k | €74k | ▼ 29.2% |
| Suppliers440/4 | €44k | €61k | €53k | €104k | €74k | ▼ 29.2% |
| Taxes, remuneration and social security45 | €3k | €85k | €71k | €77k | €120k | ▲ 56.1% |
| Taxes450/3 | €2k | €30k | €30k | €18k | €45k | ▲ 156% |
| Remuneration and social security454/9 | €2k | €55k | €41k | €59k | €75k | ▲ 26.6% |
| Other amounts payable47/48 | €70k | €74k | €76k | €72k | €74k | ▲ 2.9% |
| Accrued charges and deferred income492/3 | - | €3k | €5k | €6k | €900 | ▼ 84.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-67k | €6k | €61k | €888 | €20k | ▲ 2,110% |
| + Depreciation and write-downs630 | €12k | €33k | €36k | €43k | €54k | ▲ 25.3% |
| Operating cash flow (approximation) | €-55k | €39k | €97k | €44k | €74k | ▲ 67.3% |
| Investment in fixed assets (approximation) | - | €-11k | €-17k | €-123k | €-12k | ▲ 89.9% |
| Change in cash | - | €48k | €83k | €-86k | €52k | ▲ 160% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2021net €61k ▲973%
Operating result €67k, net result €61k, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Zonhoven · 3 establishment units since 2020
Ground area
6,622 m²
Building footprint
3,817 m²
Volume, LiDAR
49,100 m³
2 parcels, Flanders · tallest building 28.7 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
3 establishment units
BOCCA NERA
since 20202.310.623.736
BOCCA NERA
since 20212.312.562.350
BOCCA NERA
since 20242.363.361.349
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0054/00E000 | Flanders | 5,899 m² | 2 · 3,606 m² | 28.7 m · 6 fl. |
| 71443E1038/00H002 | Flanders | 722 m² | 1 · 211 m² | 6.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
2 sitesHasselt2.363.361.349
Hasselt2.312.562.350
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,453. 9,150 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-11-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.