BOLCKMANS
BOLCKMANS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.59M and a net result of €130k. Equity is shrinking by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 813 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €3.59M |
| Net result | €130k |
| Staff (FTE) | 107.1 |
| Better than sector | 52% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.2% | 32.6% | |
| Net result | €130k | €36k | |
| Equity | €3.59M | €616k | |
| Staff costs | €8.73M | €678k | |
| Employees (FTE) | 107.1 | 13.3 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | €30.88M | €41.99M | €40.53M | €57.24M | €49.01M |
| EBITDA | €293k | €-1.08M | €4.24M | €2.19M | €1.40M |
| Net profit | €130k | €-1.14M | €2.97M | €1.46M | €974k |
| Cash flow | €355k | €-868k | €3.19M | €1.63M | €1.18M |
| Staff costs | €8.73M | €9.36M | €9.42M | €8.95M | €8.69M |
| Income taxes | €7k | €7k | €1.13M | €558k | €212k |
| Dividends | - | - | €2.97M | €1.46M | - |
| Total assets | €10.50M | €12.56M | €14.38M | €20.64M | €17.47M |
| Equity | €3.59M | €3.46M | €4.60M | €4.60M | €4.60M |
| Debt | €6.42M | €8.60M | €9.28M | €15.44M | €12.58M |
| of which ≤ 1y | €6.41M | €8.60M | €9.28M | €15.44M | €12.58M |
| of which > 1y | - | - | - | - | - |
| Working capital | €3.31M | €2.99M | €4.04M | €4.20M | €4.01M |
| Employees (FTE) | 107.1 | 116.4 | 117.1 | 119.6 | 131.2 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.52 | 1.35 | 1.44 | 1.27 | 1.32 |
| Quick ratio | 1.32 | 1.27 | 1.36 | 1.23 | 1.23 |
| Working capital ratio | 31.5% | 23.8% | 28.1% | 20.4% | 23.0% |
| Solvency | 34.2% | 27.6% | 32.0% | 22.3% | 26.3% |
| Debt / equity | 1.79 | 2.49 | 2.02 | 3.36 | 2.73 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 27.40 | -221.58 | 468.79 | 191.61 | 111.84 |
| Gross margin | 36.5% | 34.6% | 33.6% | 32.0% | 32.7% |
| Net margin | 0.4% | -2.7% | 7.3% | 2.6% | 2.0% |
| ROA | 1.2% | -9.1% | 20.7% | 7.1% | 5.6% |
| ROE | 3.6% | -32.9% | 64.6% | 31.8% | 21.2% |
| EBITDA margin | 0.9% | -2.6% | 10.4% | 3.8% | 2.9% |
| Days sales outstanding | 37d | 42d | 36d | 46d | 37d |
| Days payable outstanding | 73d | 63d | 42d | 60d | 73d |
| Inventory turnover | 15.41 | 40.17 | 38.60 | 53.82 | 30.06 |
| Days inventory (DSI) | 24d | 9d | 9d | 7d | 12d |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €10.50M | €12.56M | €14.38M | €20.64M | €17.47M |
| Fixed assets | 21/28 | €779k | €978k | €1.06M | €999k | €877k |
| Intangible fixed assets | 21 | €3k | €2k | €56k | €85k | €12k |
| Tangible fixed assets | 22/27 | €421k | €619k | €647k | €350k | €302k |
| Financial fixed assets | 28 | €356k | €357k | €359k | €564k | €563k |
| Current assets | 29/58 | €9.73M | €11.58M | €13.32M | €19.64M | €16.59M |
| Stocks & contracts in progress | 3 | €1.27M | €683k | €697k | €724k | €1.10M |
| Amounts receivable within one year | 40/41 | €3.45M | €5.63M | €6.26M | €10.99M | €8.80M |
| Investments | 50/53 | €4.00M | €5.00M | €4.00M | - | - |
| Cash & bank | 54/58 | €750k | €50k | €2.14M | €7.74M | €6.48M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.50M | €12.56M | €14.38M | €20.64M | €17.47M |
| Equity | 10/15 | €3.59M | €3.46M | €4.60M | €4.60M | €4.60M |
| Contributions / capital | 10/11 | €2.40M | €2.40M | €2.40M | €2.40M | €2.40M |
| Reserves | 13 | €1.19M | €1.06M | €2.20M | €2.20M | €2.20M |
| Provisions & deferred taxes | 16 | €498k | €498k | €498k | €600k | €285k |
| Amounts payable | 17/49 | €6.42M | €8.60M | €9.28M | €15.44M | €12.58M |
| Amounts payable within one year | 42/48 | €6.41M | €8.60M | €9.28M | €15.44M | €12.58M |
| Trade debts payable within one year | 44 | €3.94M | €4.76M | €3.10M | €6.38M | €6.57M |
| Income statement | ||||||
| Turnover | 70 | €30.88M | €41.99M | €40.53M | €57.24M | €49.01M |
| Operating result | 9901 | €68k | €-1.35M | €4.02M | €2.02M | €1.19M |
| Financial income | 75 | €80k | €222k | €104k | €18k | €12k |
| Financial charges | 65 | €11k | €5k | €19k | €21k | €18k |
| Result before taxes | 9903 | €138k | €-1.13M | €4.11M | €2.02M | €1.19M |
| Income taxes | 67/77 | €7k | €7k | €1.13M | €558k | €212k |
| Net result for the period | 9904 | €130k | €-1.14M | €2.97M | €1.46M | €974k |
| Result to be appropriated | 9905 | €130k | €-1.14M | €2.97M | €1.46M | €974k |
-
Current16-09-2026 → present
| NACE primary | General construction of other non-residential buildings(41003) |
| Legal form | Public limited company(014) |
| Incorporation | 30-06-1992 |
| Status | Active |
| Postal code | 2320 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13014F0076/00P002 | Flanders | 3.6 ha | 1 · 1.5 ha | 10.9 m · 3 fl. |
31-08
State Gazette act
Resignations & appointmentsBoard meeting · Director appointment2 facts ▸
- Board meeting, 2026-08-20
- Director appointment, Peggy Vandesande (dagelijks bestuurder)
Of the 21 Belgian State Gazette acts we know for this company, 1 has been read. The other 20 have not been read yet: what they contain is neither established nor disproved here.
31-08-2026 Act object · Board meeting · Officer appointment · Filing representative
- Act object: ONTSLAGEN, BENOEMINGEN · BOLCKMANS
- Publication: 31/08/2026 · BOLCKMANS
- Filing: 27-08-2026 · BOLCKMANS
- Board meeting: 2026-08-20 · BOLCKMANS
- Officer appointment: role: dagelijks bestuurder, term: tot aan de gewone algemene vergadering van 2031, start_date: 2026-09-16 · Peggy Vandesande
- Filing representative: bijzondere volmacht om de vennootschap te vertegenwoordigen bij de griffie... en om alle formulieren en documenten te ondertekenen, neer te leggen en te laten bekendmaken · HLB Sefico BV
- Filing representative: lasthebber · Christophe Jardinet
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- Mirian van der Deen e/v Hoekstra, Vaste vertegenwoordiger bestuurder
- HLB Sefico BV, Bijzondere volmacht
- Jonathan Furst, Vaste vertegenwoordiger bestuurder
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- Patrick Van Impe, Auditor
- Dimitri Huygen, Board member
- DHBouw BV, Board member
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}28-11-2022 Transaction in capital or shares
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- HLB Dodémont-Van Impe & C° BV, Auditor
- Patrick Van Impe, Auditor
- ASVB België NV, Board member
- Jonathan Furst, Board member
- ASVB België NV, Delegated board member
- Jonathan Furst, Delegated board member
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- Dimitri Huygen, Bestuurder
- Dimitri Huygen, Gedelegeerd bestuurder
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}15-07-2019 Patrick Van Impe appointed as statutory auditor
- Patrick Van Impe, Commissaris
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- Patrick Van Impe, Commissaris
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}08-07-2016 3 directors appointed
- Aan de Stegge Verenigde Bedrijven BV, Raad van bestuur
- Jonathan Furst, Raad van bestuur
- Dimitri Huygen, Gedelegeerd bestuurder
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}17-11-2015 1 director appointed, 1 resigning
- Jonathan Furst, Vast vertegenwoordiger
- Aan de Stegge Verenigde Bedrijven B.V., Gedelegeerd bestuurder
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}28-06-2010 1 director appointed, 1 resigning
- HLB Dodémont-Van Impe & Co, Commissaris
- Tiest & Van Impe Bedrijfsrevisoren, Commissaris
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}14-05-2007 3 directors appointed, 1 resigning
- Herman Bernaerts, Bestuurder
- Ubicon NV, Gedelegeerd bestuurder
- Marc Dedecker, Gedelegeerd bestuurder
- Herman Bernaerts, Gedelegeerd bestuurder
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}| Legal nameNL | BOLCKMANS |