BOCKHOLD
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 30-04-2024, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2023
on the day
2021
19 d early
2020
23 d early
2019
29 d early
2018
28 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 20 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, full schema, statutory accounts
Turnover
€541,730▲ 26.7%
2021 · €427,620
EBIT margin
247.2%▲ 68.7pp
2021 · 178.5%
Net result
€826,092▲ 37.9%
2021 · €598,862
Working capital
€1.4m▲ 6.6%
2021 · €1.3m
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
Line20182019202020212023
Turnover€398,904-€913,931▲ 129%€760,104▼ 16.8%€427,620▼ 43.7%€541,730-
Operating result€330,761-€818,742▲ 148%€907,955▲ 10.9%€763,512▼ 15.9%€1.3m-
Net result€192,024-€551,076▲ 187%€601,461▲ 9.1%€598,862▼ 0.4%€826,092-
EBIT margin82.9%-89.6%▲ 6.7pp119.5%▲ 29.9pp178.5%▲ 59.1pp247.2%-
Equity€28.6m-€31.7m▲ 10.8%€32.3m▲ 1.9%€32.9m▲ 1.9%€33.7m-
Total assets€37.5m-€40.3m▲ 7.4%€42.7m▲ 6.0%€39.3m▼ 8.0%€41.4m-
Debt€8.8m-€8.5m▼ 3.5%€10.3m▲ 21.7%€6.3m▼ 38.9%€7.6m-
Working capital€9.0m-€8.4m▼ 5.8%€9.0m▲ 6.8%€1.3m▼ 85.7%€1.4m-
Staff (FTE)7.9-8.9▲ 12.7%9.5▲ 6.7%8.7▼ 8.4%6.5-
Why a figure moved sharply
- 2019 Turnover +129%, Net result +187% on 2018. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result is €1.3m in 2023, compared with €763,512 in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €39.6m
Fixed assets
€31.8m ▼ 1.1%
Current assets
€7.8m ▲ 15.9%
Equity and liabilities €41.4m
Equity
€33.7m ▲ 2.5%
Provisions
€111,882 ▼ 9.8%
Debt
€7.6m ▲ 20.6%
Debt's share of the balance-sheet total rises from 16.0% to 18.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.6m▲
2021 · €1.4m
Cash flow
€2.1m▲
2021 · €1.2m
Current ratio
1.21▼
2021 · 1.24
Debt to equity
0.23▲
2021 · 0.19
ROE
2.4%▲
2021 · 1.8%
ROA
2.0%▲
2021 · 1.5%
Interest coverage
381.15▲
2021 · 11.53
Debt ≤ 1 year
€6.4m▲
2021 · €5.4m
Debt > 1 year
€241,960▼
2021 · €299,407
Income taxes
€380,952▲
2021 · €277,502
Staff costs
€1.3m▲
2021 · €716,427
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 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €6.3m | €11.4m | - |
| Turnover70 | €398,904 | €913,931 | €760,104 | €427,620 | €541,730 | - |
| Own construction capitalised72 | - | - | - | €16,597 | €48,750 | - |
| Other operating income74 | - | - | - | €5.8m | €10.8m | - |
| Non-recurring operating income76A | - | - | - | €36,001 | €25,327 | - |
| Operating charges60/66A | - | - | - | €5.5m | €10.1m | - |
| Goods for resale, raw materials and consumables60 | - | - | - | - | €41 | - |
| Purchases600/8 | - | - | - | - | €41 | - |
| Services and other goods61 | - | - | - | €4.4m | €8.5m | - |
| Remuneration, social security and pensions62 | - | - | - | €716,427 | €1.3m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €233,905 | €358,881 | €545,656 | €629,336 | €1.3m | - |
| Other operating charges640/8 | - | - | - | €37,316 | €44,672 | - |
| Operating charges capitalised as restructuring costs649 | - | - | - | -€342,891 | -€1.1m | - |
| Non-recurring operating charges66A | - | - | - | €20,537 | €2,254 | - |
| Operating profit (loss)9901 | €330,761 | €818,742 | €907,955 | €763,512 | €1.3m | - |
| Financial income75/76B | - | - | - | €301,178 | €132,032 | - |
| Recurring financial income75 | €231,891 | €207,631 | €231,846 | €301,178 | €132,032 | - |
| Income from current assets751 | - | - | - | €301,126 | €131,865 | - |
| Other financial income752/9 | - | - | - | €52 | €168 | - |
| Financial charges65/66B | - | - | - | €195,298 | €276,506 | - |
| Recurring financial charges65 | €261,522 | €242,211 | €257,030 | €195,298 | €276,506 | - |
| Debt charges650 | €186,398 | €169,895 | €138,746 | €120,852 | €6,903 | - |
| Other financial charges652/9 | - | - | - | €74,445 | €269,603 | - |
| Profit (loss) for the period before taxes9903 | €301,130 | €784,161 | €882,771 | €869,392 | €1.2m | - |
| Transfer from deferred taxes780 | - | - | - | €6,972 | €12,201 | - |
| Income taxes67/77 | €109,106 | €238,046 | €285,503 | €277,502 | €380,952 | - |
| Taxes670/3 | - | - | - | €277,502 | €380,952 | - |
| Profit (loss) for the period9904 | €192,024 | €551,076 | €601,461 | €598,862 | €826,092 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €20,916 | €36,603 | - |
| Profit (loss) for the period to be appropriated9905 | €192,024 | €562,885 | €614,038 | €619,778 | €862,695 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €37.5m | €40.3m | €42.7m | €39.3m | €41.4m | - |
| Formation expenses20 | - | - | - | €454,143 | €1.9m | - |
| Fixed assets21/28 | €24.3m | €27.1m | €26.7m | €32.1m | €31.8m | - |
| Tangible fixed assets22/27 | €2.6m | €5.4m | €5.4m | €5.5m | €4.8m | - |
| Land and buildings22 | - | - | - | €3.8m | €3.7m | - |
| Plant, machinery and equipment23 | - | - | - | €278,808 | €202,887 | - |
| Furniture and vehicles24 | - | - | - | €1.0m | €499,180 | - |
| Leasing and similar rights25 | - | - | - | €5,545 | €46,526 | - |
| Other tangible fixed assets26 | - | - | - | €87,430 | €135,030 | - |
| Assets under construction and advance payments27 | - | - | - | €352,155 | €160,683 | - |
| Financial fixed assets28 | €21.7m | €21.7m | €21.4m | €26.6m | €27.0m | - |
| Affiliated companies280/1 | - | - | - | €26.6m | €27.0m | - |
| Participating interests280 | - | - | - | €21.6m | €21.8m | - |
| Amounts receivable281 | - | - | - | €5.0m | €5.3m | - |
| Other financial fixed assets284/8 | - | - | - | €12,278 | €12,278 | - |
| Shares284 | - | - | - | €1,239 | €1,239 | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €11,038 | €11,038 | - |
| Current assets29/58 | €13.2m | €13.2m | €16.0m | €6.7m | €7.8m | - |
| Amounts receivable after more than one year29 | - | - | - | €21,751 | €7,251 | - |
| Other amounts receivable291 | - | - | - | €21,751 | €7,251 | - |
| Amounts receivable within one year40/41 | €7.4m | €7.5m | €8.5m | €3.4m | €5.7m | - |
| Trade receivables40 | - | - | - | €1.5m | €2.0m | - |
| Other amounts receivable41 | - | - | - | €1.9m | €3.6m | - |
| Cash at bank and in hand54/58 | €4.2m | €3.9m | €5.7m | €1.5m | €194,828 | - |
| Deferred charges and accrued income490/1 | - | - | - | €1.8m | €1.9m | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €37.5m | €40.3m | €42.7m | €39.3m | €41.4m | - |
| Equity10/15 | €28.6m | €31.7m | €32.3m | €32.9m | €33.7m | - |
| Contributions10/11 | €25.7m | €25.7m | €25.7m | €25.7m | €25.7m | - |
| Capital10 | - | - | - | €25.7m | €25.7m | - |
| Issued capital100 | - | - | - | €25.7m | €25.7m | - |
| Revaluation surpluses12 | - | - | - | €2.6m | €2.4m | - |
| Reserves13 | €2.6m | €3.2m | €3.9m | €4.6m | €5.7m | - |
| Non-distributable reserves130/1 | - | - | - | €224,849 | €267,984 | - |
| Legal reserve130 | - | - | - | €213,844 | €256,979 | - |
| Reserves not available under the articles1311 | - | - | - | €11,005 | €11,005 | - |
| Tax-exempt reserves132 | - | - | - | €728,560 | €691,957 | - |
| Distributable reserves133 | - | - | - | €3.7m | €4.7m | - |
| Provisions and deferred taxes16 | €160,591 | €139,485 | €131,055 | €124,083 | €111,882 | - |
| Deferred taxes168 | - | - | - | €124,083 | €111,882 | - |
| Amounts payable17/49 | €8.8m | €8.5m | €10.3m | €6.3m | €7.6m | - |
| Amounts payable after more than one year17 | €4.2m | €3.2m | €2.9m | €299,407 | €241,960 | - |
| Financial debts170/4 | - | - | - | €251,787 | €194,340 | - |
| Leasing and similar obligations172 | - | - | - | - | €25,631 | - |
| Credit institutions173 | - | - | - | €251,787 | €168,709 | - |
| Other amounts payable178/9 | - | - | - | €47,620 | €47,620 | - |
| Amounts payable within one year42/48 | €4.2m | €4.8m | €7.0m | €5.4m | €6.4m | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €46,923 | €64,382 | - |
| Trade debts44 | €438,614 | €577,188 | €754,138 | €1.0m | €925,213 | - |
| Suppliers440/4 | - | - | - | €1.0m | €925,213 | - |
| Advances received on contracts in progress46 | - | - | - | €303,187 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €728,714 | €540,483 | - |
| Taxes450/3 | - | - | - | €602,542 | €397,162 | - |
| Remuneration and social security454/9 | - | - | - | €126,172 | €143,321 | - |
| Other amounts payable47/48 | - | - | - | €3.3m | €4.9m | - |
| Accrued charges and deferred income492/3 | - | - | - | €557,457 | €927,022 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €192,024 | €551,076 | €601,461 | €598,862 | €826,092 | - |
| + Depreciation and write-downs630 | €233,905 | €358,881 | €545,656 | €629,336 | €1.3m | - |
| Operating cash flow (approximation) | €425,929 | €909,957 | €1.1m | €1.2m | €2.1m | - |
| Investment in fixed assets (approximation) | - | -€3.1m | -€174,767 | -€6.0m | - | - |
| Change in cash | - | -€284,418 | €1.9m | -€4.2m | - | - |
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
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Highest result since 2018net €826,092 ▲37.9%
Operating result €1.3m, net result €826,092, both a record.
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · consolidated
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · consolidated
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · consolidated
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 27 acts read
About the unread acts
We know of 27 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
7 holdings · 10 subsidiaries in the treeOwners 0
The accounts to 30-09-2023 list no shareholders, and no other source names one.
Holdings 7
-
100%
-
100%
- BROUWERIJ MARTENSsubsidiarySourceown accounts 30-09-2023100%
-
100%
-
100%
-
99.9%
-
97.72%
All subsidiaries, including indirect ones 10
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- BREWCLOUD9 100%
BROUWERIJ MARTENS 100%2 subsidiaries
- BROUWERIJ MARTENS 100%
- IMMO DAMBURG 100%
- Martens H.K.HK 100%
BOCHOLT CONTRACTING SERVICES 99.9%1 subsidiary
- KEMPO 100%
- S.C. MartensRO 97.72%
According to the annual accounts to 30-09-2023 of BOCKHOLD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 852 EUR awarded · 852 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 852 EUR | 852 EUR |
Schemes
Recognitions · licences · registrations
Legal Entity Identifier
48510032I50C2XIW3B29