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BOCON

Antwerpen ·KBO/BCE: BE 0767.404.612

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Fiscal year	2025
Revenue	-
EBITDA	€136k
Net profit	€80k
Cash flow	€105k
Staff costs	€18k
Income taxes	€29k
Dividends	€141k
Total assets	€696k
Equity	€600k
Debt	€96k
of which ≤ 1y	€86k
of which > 1y	€10k
Working capital	€57k
Employees (FTE)	-

	2025
Current ratio	1.66
Quick ratio	1.66
Working capital ratio	8.1%
Solvency	86.2%
Debt / equity	0.16
Long-term debt ratio	0.02
Interest coverage	97.05
Gross margin	-
Net margin	-
ROA	11.5%
ROE	13.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€696k
Fixed assets	21/28	€553k
Intangible fixed assets	21	€209k
Tangible fixed assets	22/27	€344k
Financial fixed assets	28	€50
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€696k
Equity	10/15	€600k
Contributions / capital	10/11	€2k
Reserves	13	€598k
Amounts payable	17/49	€96k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€111k
Financial charges	65	€1k
Result before taxes	9903	€109k
Income taxes	67/77	€29k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

NACE primary	Activiteiten van (gecertificeerde) (fiscaal) accountants(69201)
Legal form	Private limited company(610)
Incorporation	22-04-2021
Status	Active
Postal code	2018

Legal nameNL	BOCON
Trade nameNL	LFB CONSULTANCY

BOCON

BOCON

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