Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOCA-BERNAERTS from Héron, company number BE0782411205, closed financial year 2025 with a result of € 10,763 after tax. For that financial year BOCA-BERNAERTS recorded a gross margin of € 105,555 and equity of € 1,541. Compared with financial year 2024, the result moved from € -12,327 to € 10,763. 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 January 29, 2026.
€ 1,541
▲ € 10,763 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,763
▲ still € 12,327 loss in 2024
Profit after tax over the fiscal year.
€ 30,018
▲ € 24,430 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 € -48,459.
People and assets in 2025
€ 3,659
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 869,586
▼ 6% vs 2024
€ 74,958 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 15,442
▲ € 14,824 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,383
▲ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -11,762 | € 53,710 | € 105,555 | ▲ 97% |
| Profit after taxes | € -46,895 | € -12,327 | € 10,763 | ▲ € 23,090 |
| Equity | € 3,105 | € -9,222 | € 1,541 | ▲ € 10,763 |
| Total debts | € 884,571 | € 1,090,478 | € 1,070,431 | ▼ 2% |
| Cash | € 5,961 | € 5,587 | € 30,018 | ▲ € 24,430 |
| Land & buildings | € 500,048 | € 1,013,405 | € 993,246 | ▼ 2% |
| Retained profit | € -46,895 | € -59,222 | € -48,459 | ▲ € 10,763 |
| Bank debt | € 390,032 | € 922,469 | € 869,586 | ▼ 6% |
| Balance sheet total | € 887,676 | € 1,081,257 | € 1,071,972 | ▼ 1% |
Key figures of BOCA-BERNAERTS, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BOCA-BERNAERTS?
What happened at BOCA-BERNAERTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,763. Source: NBB ↗
- New establishment in Héron. KBO
- Emmanuelle Bernaerts became a director. NBB
- Damien Boca became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,895 loss in 2023 to € 10,763 profit in 2025.
Paid € 0 in corporate taxes since 2023.
Best year ever: 2025, with € 10,763 profit.
Management
Behind BOCA-BERNAERTS are Emmanuelle Bernaerts and Damien Boca. The same people are also behind BOUCHERIE BOCA.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Saint Martin 8
4217 Héron
Chaussée de Wavre 34C
4217 Héron
Active since 21 February 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0782.411.205
- VAT number
- BE 0782.411.205
- Registered office
- Rue Saint Martin 8, 4217 Héron
- Names & denominations
- BOCA-BERNAERTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2022
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
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