Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOCCA NERA from Zonhoven, company number BE0758518620, closed financial year 2025 with a result of € 19,614 after tax. For that financial year BOCCA NERA recorded a gross margin of € 708,215 and equity of € 24,581. Compared with financial year 2024, the result moved from € 888 to € 19,614. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 24,581
▲ € 19,614 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,614
▲ € 18,727 vs 2024
Profit after tax over the fiscal year.
€ 108,846
▲ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20,081.
People and assets in 2025
14
Average over the fiscal year, from the social balance sheet.
€ 615,120
▲ 52% vs 2024
€ 43,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,726
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,638
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 73,710
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,740
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 434,829 | € 490,212 | € 455,831 | € 708,215 | ▲ 55% |
| Profit after taxes | € 5,682 | € 60,945 | € 888 | € 19,614 | ▲ € 18,727 |
| Equity | € -56,866 | € 4,079 | € 4,967 | € 24,581 | ▲ € 19,614 |
| Total debts | € 325,561 | € 280,603 | € 305,482 | € 287,188 | ▼ 6% |
| Cash | € 59,707 | € 142,943 | € 56,802 | € 108,846 | ▲ 92% |
| Retained profit | € -61,366 | € -421 | € 467 | € 20,081 | ▲ € 19,614 |
| Bank debt | € 102,611 | € 75,352 | € 46,868 | € 18,638 | ▼ 60% |
| Balance sheet total | € 268,695 | € 284,682 | € 310,449 | € 311,769 | |
| Employees (FTE) | 10.8 | 9.9 | - | 14 |
Key figures of BOCCA NERA, 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 BOCCA NERA?
What happened at BOCCA NERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,614 (▲ € 18,727 vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- New establishment in Zonhoven. KBO
- Ti-Nebo BV became a director. NBB
- Marc Steyfkens became a director. NBB
- INVELIS BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,682 profit in 2022 to € 19,614 profit in 2025.
Paid € 10,871 in corporate taxes since 2022.
Best year ever: 2023, with € 60,945 profit.
On average € 50,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of INVELIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BOCCA NERABehind BOCCA NERA are Ti-Nebo BV, Marc Steyfkens and INVELIS BV. The shares are held by INVELIS (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Timothy Oben
Also active at: HABEMO BUILDING PARTNER, STRAKK BOUWPRODUCTEN, CLAES IMMO, HABEMO GROUP, DE GIETERIJ, IMMO COALMATES, De Gieterij Group, De Gieterij Grond +4 more
since 2020
since 2020
Director · represented by Hans Tyskens
Also active at: HABEMO INVEST, STRAKK BOUWPRODUCTEN, HABEMO GROUP, DE GIETERIJ, IMMO COALMATES, De Gieterij Group, De Gieterij Grond
since 2020
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Maaswinkelstraat 12 box A
3520 Zonhoven
Bonnefantenstraat 8
3500 Hasselt
Active since 28 January 2021
Paardsdemerstraat 14
3500 Hasselt
Active since 3 September 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.518.620
- VAT number
- BE 0758.518.620
- Registered office
- Maaswinkelstraat 12 bus A, 3520 Zonhoven
- Names & denominations
- BOCCA NERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen