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BOECHOUTE

Inactive
KBO/BCE: BE 0467.241.773

Inactive; 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 31-12-2023 was due by 31-07-2024 and was filed on 25-03-2024, 128 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2023
128 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2023 accounts 128 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)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity
€123,520
Total assets
€158,052
Net result
€34,400
Working capital
€49,051

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €158,052
Fixed assets €74,469
Current assets €83,583
Equity and liabilities €158,052
Equity €123,520
Debt €34,532
Debt finances 21.8% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
2.42
Debt to equity
0.28
ROE
27.8%
ROA
21.8%
Debt ≤ 1 year
€34,532
Income taxes
€17,257
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 38 lines
Balance sheet Code2023
Assets
Total assets20/58€158,052
Fixed assets21/28€74,469
Financial fixed assets28€74,469
Current assets29/58€83,583
Amounts receivable within one year40/41€56,603
Trade receivables40€40,487
Other amounts receivable41€16,116
Cash at bank and in hand54/58€26,507
Deferred charges and accrued income490/1€473
Equity and liabilities
Total equity and liabilities10/49€158,052
Equity10/15€123,520
Contributions10/11€55,826
Reserves13€67,694
Non-distributable reserves130/1€5,583
Reserves not available under the articles1311€5,583
Distributable reserves133€62,112
Amounts payable17/49€34,532
Amounts payable within one year42/48€34,532
Trade debts44€3,938
Suppliers440/4€3,938
Taxes, remuneration and social security45€30,594
Taxes450/3€30,594
Income statement Code2023
Non-recurring operating income76A€31,964
Other operating charges640/8€1,226
Gross operating margin9900€53,126
Operating profit (loss)9901€51,900
Financial income75/76B€623
Recurring financial income75€623
Financial charges65/66B€867
Recurring financial charges65€867
Profit (loss) for the period before taxes9903€51,656
Income taxes67/77€17,257
Profit (loss) for the period9904€34,400
Profit (loss) for the period to be appropriated9905€34,400
Appropriation of the result
Profit (loss) to be appropriated9906€28,349
Profit (loss) brought forward from the previous period14P-€6,051
Transfer to equity691/2€28,349
To other reserves6921€28,349

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Non-recurring operating income76A€31,964
Other operating charges640/8€1,226
Gross operating margin9900€53,126
Operating profit (loss)9901€51,900
Financial income75/76B€623
Recurring financial income75€623
Financial charges65/66B€867
Recurring financial charges65€867
Profit (loss) for the period before taxes9903€51,656
Income taxes67/77€17,257
Profit (loss) for the period9904€34,400
Profit (loss) for the period to be appropriated9905€34,400
Line2023
Assets
Total assets20/58€158,052
Fixed assets21/28€74,469
Financial fixed assets28€74,469
Current assets29/58€83,583
Amounts receivable within one year40/41€56,603
Trade receivables40€40,487
Other amounts receivable41€16,116
Cash at bank and in hand54/58€26,507
Deferred charges and accrued income490/1€473
Equity and liabilities
Total equity and liabilities10/49€158,052
Equity10/15€123,520
Contributions10/11€55,826
Reserves13€67,694
Non-distributable reserves130/1€5,583
Reserves not available under the articles1311€5,583
Distributable reserves133€62,112
Amounts payable17/49€34,532
Amounts payable within one year42/48€34,532
Trade debts44€3,938
Suppliers440/4€3,938
Taxes, remuneration and social security45€30,594
Taxes450/3€30,594
Line2023
Profit (loss) for the period9904€34,400
Operating cash flow (approximation)€34,400

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
25-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
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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Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2023 list no shareholders, and no other source names one.

Holdings 1

According to the 2023 annual accounts of BOECHOUTE 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.