BOKRI
ActiveSummary
BOKRI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €364k and a net result of €-7k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 69% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▼-2
Solvency99▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 5.72 against 5.42 in 2024; short-term debt: 6.9% and cash: 0.8% of total assets), and 26.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
35 d early
2023
35 d early
2022
34 d early
2021
13 d early
2020
61 d late
2019
1 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€364k▼ 1.8%
2024 · €371k
2018: €309klowest in 8 years
2019: €326k▲ +5.7% vs 2018
2020: €356k▲ +9.1% vs 2019
2021: €363k▲ +2.1% vs 2020
2022: €363k● 0.0% vs 2021
2023: €370k▲ +1.7% vs 2022
2024: €371k▲ +0.4% vs 2023highest in 8 years
2025: €364k▼ -1.8% vs 2024
2018 → 2025
Total assets
€493k▼ 4.4%
2024 · €516k
2018: €450klowest in 8 years
2019: €462k▲ +2.7% vs 2018
2020: €538k▲ +16.6% vs 2019
2021: €614k▲ +14.1% vs 2020highest in 8 years
2022: €594k▼ -3.2% vs 2021
2023: €551k▼ -7.3% vs 2022
2024: €516k▼ -6.4% vs 2023
2025: €493k▼ -4.4% vs 2024
2018 → 2025
Net result
€-7k
2024 · €1k
2018: €-3k
2019: €18k▲ +614% vs 2018
2020: €30k▲ +69.0% vs 2019highest in 8 years
2021: €8k▼ -74.5% vs 2020
2022: €0▼ -100% vs 2021
2023: €6k
2024: €1k▼ -78.6% vs 2023
2025: €-7k▼ -595% vs 2024lowest in 8 years
2018 → 2025
Working capital
€160k▼ 1.2%
2024 · €162k
2018: €88klowest in 8 years
2019: €116k▲ +32.6% vs 2018
2020: €119k▲ +2.2% vs 2019
2021: €182k▲ +53.7% vs 2020highest in 8 years
2022: €160k▼ -12.2% vs 2021
2023: €158k▼ -1.4% vs 2022
2024: €162k▲ +2.4% vs 2023
2025: €160k▼ -1.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€363k-€363k=€370k▲ 1.7%€371k▲ 0.4%€364k▼ 1.8%
2021: €363klowest in 5 years
2022: €363k● 0.0% vs 2021lowest in 5 years
2023: €370k▲ +1.7% vs 2022
2024: €371k▲ +0.4% vs 2023highest in 5 years
2025: €364k▼ -1.8% vs 2024
Operating result€10k-€3k▼ 69.6%€6k▲ 107%€5k▼ 22.1%€-6k
2021: €10khighest in 5 years
2022: €3k▼ -69.6% vs 2021
2023: €6k▲ +107% vs 2022
2024: €5k▼ -22.1% vs 2023
2025: €-6k▼ -216% vs 2024lowest in 5 years
Net result€8k-€0▼ 100%€6k€1k▼ 78.6%€-7k
2021: €8khighest in 5 years
2022: €0▼ -100% vs 2021
2023: €6k
2024: €1k▼ -78.6% vs 2023
2025: €-7k▼ -595% vs 2024lowest in 5 years
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 turns negative in 2025: a loss of €6k after €5k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €493k
Fixed assets
€299k ▼ 5.7%
Current assets
€194k ▼ 2.3%
Equity and liabilities €493k
Equity
€364k ▼ 1.8%
Debt
€128k ▼ 11.1%
Debt's share of the balance-sheet total falls from 28.0% to 26.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€14k▼
2024 · €24k
Cash flow
€13k▼
2024 · €21k
Current ratio
5.72▲
2024 · 5.42
Debt to equity
0.35▼
2024 · 0.39
ROE
-1.8%▼
2024 · 0.4%
ROA
-1.4%▼
2024 · 0.3%
Interest coverage
7.14▼
2024 · 23.76
Debt ≤ 1 year
€34k▼
2024 · €37k
Debt > 1 year
€93k▼
2024 · €107k
Income taxes
€247▼
2024 · €3k
Staff costs
€4k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€516k€493k▼
Fixed assets21/28€318k€299k▼
Tangible fixed assets22/27€35k€17k▼
Furniture and vehicles24€35k€17k▼
Financial fixed assets28€283k€283k=
Current assets29/58€198k€194k▼
Amounts receivable after more than one year29€50k€50k=
Other amounts receivable291€50k€50k=
Amounts receivable within one year40/41€104k€120k▲
Trade receivables40€11k€11k=
Other amounts receivable41€93k€109k▲
Current investments50/53€41k€16k▼
Cash at bank and in hand54/58€3k€4k▲
Deferred charges and accrued income490/1€219€3k▲
Equity and liabilities
Total equity and liabilities10/49€516k€493k▼
Equity10/15€371k€364k▼
Contributions10/11€10k€10k=
Reserves13€353k€353k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€353k€353k=
Profit (loss) carried forward14€8k€974▼
Amounts payable17/49€144k€128k▼
Amounts payable after more than one year17€107k€93k▼
Financial debts170/4€107k€93k▼
Amounts payable within one year42/48€37k€34k▼
Current portion of amounts payable after more than one year42€17k€13k▼
Trade debts44€6k€10k▲
Suppliers440/4€6k€10k▲
Taxes, remuneration and social security45€11k€8k▼
Taxes450/3€7k€8k▲
Remuneration and social security454/9€4k€0▼
Other amounts payable47/48€3k€3k▲
Accrued charges and deferred income492/3€1k€1k=
Income statement
Code20242025
Remuneration, social security and pensions62€20k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k▲
Other operating charges640/8€637€777▲
Gross operating margin9900€44k€19k▼
Operating profit (loss)9901€5k€-6k▼
Financial income75/76B€523€1k▲
Recurring financial income75€523€1k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€4k€-6k▼
Income taxes67/77€3k€247▼
Profit (loss) for the period9904€1k€-7k▼
Profit (loss) for the period to be appropriated9905€1k€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€974▼
Profit (loss) brought forward from the previous period14P€6k€8k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €13k | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | €23k | €23k | €24k | €20k | €4k | ▼ 77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €19k | €19k | €19k | €19k | ▲ 0.7% |
| Other operating charges640/8 | €22k | €1k | €588 | €637 | €777 | ▲ 22.0% |
| Gross operating margin9900 | €66k | €47k | €50k | €44k | €19k | ▼ 57.9% |
| Operating profit (loss)9901 | €10k | €3k | €6k | €5k | €-6k | ▼ 216% |
| Financial income75/76B | €2k | €1 | €2k | €523 | €1k | ▲ 129% |
| Recurring financial income75 | €2k | €1 | €2k | €523 | €1k | ▲ 129% |
| Financial charges65/66B | €1k | €2k | €2k | €1k | €2k | ▲ 86.4% |
| Recurring financial charges65 | €1k | €2k | €2k | €1k | €2k | ▲ 86.4% |
| Profit (loss) for the period before taxes9903 | €10k | €1k | €6k | €4k | €-6k | ▼ 244% |
| Income taxes67/77 | €3k | €1k | €-151 | €3k | €247 | ▼ 92.1% |
| Profit (loss) for the period9904 | €8k | €0 | €6k | €1k | €-7k | ▼ 595% |
| Profit (loss) for the period to be appropriated9905 | €8k | €0 | €6k | €1k | €-7k | ▼ 595% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €614k | €594k | €551k | €516k | €493k | ▼ 4.4% |
| Fixed assets21/28 | €375k | €356k | €337k | €318k | €299k | ▼ 5.7% |
| Tangible fixed assets22/27 | €92k | €73k | €54k | €35k | €17k | ▼ 52.1% |
| Furniture and vehicles24 | €92k | €73k | €54k | €35k | €17k | ▼ 52.1% |
| Financial fixed assets28 | €283k | €283k | €283k | €283k | €283k | = |
| Current assets29/58 | €239k | €238k | €214k | €198k | €194k | ▼ 2.3% |
| Amounts receivable after more than one year29 | €50k | €50k | €50k | €50k | €50k | = |
| Other amounts receivable291 | €50k | €50k | €50k | €50k | €50k | = |
| Amounts receivable within one year40/41 | €103k | €121k | €101k | €104k | €120k | ▲ 15.3% |
| Trade receivables40 | €99k | €4k | €0 | €11k | €11k | = |
| Other amounts receivable41 | €4k | €117k | €101k | €93k | €109k | ▲ 17.1% |
| Current investments50/53 | €45k | €60k | €60k | €41k | €16k | ▼ 59.9% |
| Cash at bank and in hand54/58 | €39k | €6k | €3k | €3k | €4k | ▲ 64.2% |
| Deferred charges and accrued income490/1 | €2k | €1k | €0 | €219 | €3k | ▲ 1,117% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €614k | €594k | €551k | €516k | €493k | ▼ 4.4% |
| Equity10/15 | €363k | €363k | €370k | €371k | €364k | ▼ 1.8% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €353k | €353k | €353k | €353k | €353k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Distributable reserves133 | €351k | €351k | €351k | €353k | €353k | = |
| Profit (loss) carried forward14 | - | - | €6k | €8k | €974 | ▼ 87.3% |
| Amounts payable17/49 | €251k | €231k | €181k | €144k | €128k | ▼ 11.1% |
| Amounts payable after more than one year17 | €193k | €151k | €124k | €107k | €93k | ▼ 12.5% |
| Financial debts170/4 | €193k | €151k | €124k | €107k | €93k | ▼ 12.5% |
| Amounts payable within one year42/48 | €57k | €78k | €56k | €37k | €34k | ▼ 7.4% |
| Current portion of amounts payable after more than one year42 | €13k | €28k | €28k | €17k | €13k | ▼ 20.7% |
| Trade debts44 | €3k | €14k | €10k | €6k | €10k | ▲ 66.4% |
| Suppliers440/4 | €3k | €14k | €10k | €6k | €10k | ▲ 66.4% |
| Taxes, remuneration and social security45 | €26k | €22k | €15k | €11k | €8k | ▼ 30.9% |
| Taxes450/3 | €26k | €17k | €8k | €7k | €8k | ▲ 5.8% |
| Remuneration and social security454/9 | €105 | €5k | €7k | €4k | €0 | ▼ 100% |
| Other amounts payable47/48 | €15k | €16k | €3k | €3k | €3k | ▲ 6.0% |
| Accrued charges and deferred income492/3 | €698 | €1k | €1k | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €0 | €6k | €1k | €-7k | ▼ 595% |
| + Depreciation and write-downs630 | €11k | €19k | €19k | €19k | €19k | ▲ 0.7% |
| Operating cash flow (approximation) | €18k | €19k | €26k | €21k | €13k | ▼ 38.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-1k | - |
| Change in cash | - | €-33k | €-3k | €-66 | €2k | ▲ 2,556% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Highest result since 2018net €30k ▲69%
Operating result €42k, net result €30k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are 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, Deinze · 1 establishment unit since 2008
Ground area
1,320 m²
Building footprint
181 m²
Volume, LiDAR
1,018 m³
Parcel 44039B0122/00A000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
BOKRI
since 20082.174.507.297
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44039B0122/00A000 | Flanders | 1,320 m² | 1 · 181 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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G METAL
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 36,956 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
Founded12-11-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
info@hinion.be
Phone
09/3870310
Scores and ratios are computed by Checked and are not a credit decision.