Financials
Financial year 2025
BOCAGEN from Herve, company number BE0683655505, closed financial year 2025 with a result of € -4,290 after tax. For that financial year BOCAGEN recorded a gross margin of € 28,192 and equity of € 544,272. Compared with financial year 2024, the result moved from € 1,160 to € -4,290. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 544,272
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,290
▼ still € 1,160 profit in 2024
Profit after tax over the fiscal year.
€ 66,479
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,428.
People and assets in 2025
€ 8,160
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 75,730
▲ 79% vs 2024
€ 66,896 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 37,511
▲ € 33,285 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,576
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,341 | € -1,848 | € 26,017 | € 28,192 | ▲ 8% |
| Profit after taxes | € 742 | € -4,460 | € 1,160 | € -4,290 | ▼ € 5,451 |
| Equity | € 351,267 | € 345,502 | € 348,262 | € 544,272 | ▲ 56% |
| Total debts | € 77,350 | € 83,748 | € 49,404 | € 117,916 | ▲ 139% |
| Cash | € 279,769 | € 202,568 | € 35,709 | € 66,479 | ▲ 86% |
| Retained profit | € 5,162 | € 702 | € 1,862 | € -2,428 | ▼ € 4,290 |
| Bank debt | € 74,345 | € 58,478 | € 42,276 | € 75,730 | ▲ 79% |
| Balance sheet total | € 428,767 | € 429,799 | € 398,616 | € 663,538 | ▲ 66% |
Key figures of BOCAGEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOCAGEN?
What happened at BOCAGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benjamin Mathurin stepped down as director. NBB
- David Plunus stepped down as director. NBB
- Georges Goldoni stepped down as director. NBB
- Nicolas Sÿben stepped down as director. NBB
- Daniel Hayen stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 4,290 (▼ € 5,451 vs 2024). Source: NBB ↗
- Benjamin Mathurin became a director. NBB
- David Plunus became a director. NBB
In short
From € 742 profit in 2022 to € 4,290 loss in 2025.
Paid € 156 in corporate taxes since 2022.
Best year ever: 2024, with € 1,160 profit.
Management
Directors
According to the 2025 annual accounts
Benjamin Mathurin
Director
since 2026 · until 2029
David Plunus
Chairman of the board
Also active at: coop'R, L'Idée Ferme, EcoRCe, Economiser l'énergie, Respecter l'environnement, Certifier vos bâtiments
since 2023 · until 2027
Georges Goldoni
Director
since 2023 · until 2027
since 2023 · until 2027
Daniel Hayen
Director
since 2023 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue du Collège 26
4650 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.655.505
- VAT number
- BE 0683.655.505
- Registered office
- Rue du Collège 26, 4650 Herve
- Names & denominations
- BOCAGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 24 October 2017
- Peppol
- Active · Active since 21 Mar 2025
- Contact
- [email protected] +32496329763
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