BOCON
ActiveSummary
The computed 12-month bankruptcy probability of BOCON is 6.6% (elevated). For BOCON, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €123,429 and a net result of -€4,133. Equity is shrinking by about 4.7% per year across the filed financial years. The company has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 19 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €5,153 in 2023 against €7,034 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,298 | €7,151 | €7,151 | €7,151 | €7,151 | €7,151 | = |
| Other operating charges640/8 | - | - | - | €1,573 | €1,593 | €1,736 | ▲ 9.0% |
| Gross operating margin9900 | €40,658 | -€3,338 | -€303 | €3,446 | €1,711 | €3,734 | ▲ 118% |
| Operating profit (loss)9901 | €31,024 | -€12,331 | -€8,803 | -€5,279 | -€7,034 | -€5,153 | ▲ 26.7% |
| Financial income75/76B | - | - | - | - | - | €1,067 | - |
| Recurring financial income75 | €878 | €0 | - | - | - | €1,067 | - |
| Financial charges65/66B | - | - | - | €38 | €39 | €47 | ▲ 20.4% |
| Recurring financial charges65 | €114 | €274 | €213 | €38 | €39 | €47 | ▲ 20.4% |
| Profit (loss) for the period before taxes9903 | €31,788 | -€12,605 | -€6,981 | -€5,316 | -€7,073 | -€4,133 | ▲ 41.6% |
| Income taxes67/77 | €1,636 | €140 | - | - | - | - | - |
| Profit (loss) for the period9904 | €30,153 | -€12,745 | -€6,981 | -€5,316 | -€7,073 | -€4,133 | ▲ 41.6% |
| Profit (loss) for the period to be appropriated9905 | €30,153 | -€12,745 | -€6,981 | -€5,316 | -€7,073 | -€4,133 | ▲ 41.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €235,626 | €184,233 | €177,762 | €171,302 | €143,379 | €140,278 | ▼ 2.2% |
| Fixed assets21/28 | €110,557 | €103,405 | €96,254 | €89,103 | €81,951 | €74,800 | ▼ 8.7% |
| Tangible fixed assets22/27 | €110,557 | €103,405 | €96,254 | €89,103 | €81,951 | €74,800 | ▼ 8.7% |
| Land and buildings22 | - | - | - | €89,103 | €81,951 | €74,800 | ▼ 8.7% |
| Current assets29/58 | €125,069 | €80,827 | €81,508 | €82,199 | €61,427 | €65,477 | ▲ 6.6% |
| Amounts receivable within one year40/41 | €104,273 | €32,318 | €50,351 | €53,858 | €59,241 | €64,642 | ▲ 9.1% |
| Trade receivables40 | - | - | - | €34,111 | €38,911 | €43,711 | ▲ 12.3% |
| Other amounts receivable41 | - | - | - | €19,747 | €20,329 | €20,931 | ▲ 3.0% |
| Cash at bank and in hand54/58 | €20,796 | €48,509 | €31,157 | €28,340 | €2,187 | €835 | ▼ 61.8% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €235,626 | €184,233 | €177,762 | €171,302 | €143,379 | €140,278 | ▼ 2.2% |
| Equity10/15 | €159,678 | €146,933 | €139,952 | €134,635 | €127,562 | €123,429 | ▼ 3.2% |
| Contributions10/11 | €139,000 | €139,000 | - | €139,000 | €139,000 | €139,000 | = |
| Reserves13 | €20,678 | €20,678 | €20,678 | €20,678 | €20,678 | €20,678 | = |
| Non-distributable reserves130/1 | - | - | - | €1,077 | €1,077 | €1,077 | = |
| Reserves not available under the articles1311 | - | - | - | €1,077 | €1,077 | €1,077 | = |
| Distributable reserves133 | - | - | - | €19,601 | €19,601 | €19,601 | = |
| Profit (loss) carried forward14 | -€10,819 | -€12,745 | -€19,726 | -€25,042 | -€32,115 | -€36,248 | ▼ 12.9% |
| Amounts payable17/49 | €75,948 | €37,300 | €37,810 | €36,666 | €15,816 | €16,848 | ▲ 6.5% |
| Amounts payable within one year42/48 | €75,948 | €37,300 | €37,810 | €36,666 | €15,816 | €16,848 | ▲ 6.5% |
| Trade debts44 | €36,067 | €34,595 | €33,517 | €31,190 | €10,341 | €11,372 | ▲ 10.0% |
| Suppliers440/4 | - | - | - | €31,190 | €10,341 | €11,372 | ▲ 10.0% |
| Other amounts payable47/48 | - | - | - | €5,476 | €5,476 | €5,476 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,153 | -€12,745 | -€6,981 | -€5,316 | -€7,073 | -€4,133 | ▲ 41.6% |
| + Depreciation and write-downs630 | €7,298 | €7,151 | €7,151 | €7,151 | €7,151 | €7,151 | = |
| Operating cash flow (approximation) | €37,451 | -€5,594 | €170 | €1,835 | €78 | €3,018 | ▲ 3,755% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €27,713 | -€17,352 | -€2,817 | -€26,154 | -€1,351 | ▲ 94.8% |
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 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 18-12-2024 | 2024-00626055 |
| 31-12-2022 | micro format | 18-09-2023 | 2023-00450815 |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20366258 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-59200515 |
| 31-12-2019 | micro format | 09-11-2020 | 2020-69800573 |
| 31-12-2018 | micro format | 04-10-2019 | 2019-68800436 |
| 31-12-2017 | micro format | 08-08-2018 | 2018-43900411 |
| 31-12-2016 | micro format | 26-09-2017 | 2017-62000127 |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-48100503 |
| 31-12-2014 | abbreviated format | 25-09-2015 | 2015-60700051 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.