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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTONOOM GEMEENTEBEDRIJF BOCHOLT from Bocholt, company number BE0807465513, closed financial year 2025 with a result of € 594,351 after tax. For that financial year AUTONOOM GEMEENTEBEDRIJF BOCHOLT recorded a gross margin of € 1.3 million and equity of € 695,723. Compared with financial year 2024, the result moved from € 437,099 to € 594,351. 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 1, 2026.
€ 695,723
▲ 177% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 594,351
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 580,083
▲ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
25 % of the profit went to the shareholders, mostly to Gemeente Bocholt (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 3,365
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14.4 million
▼ 3% vs 2024
€ 807,783 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 39,723
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,064
▲ € 42,309 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,912 | € 764,891 | € 1,006,412 | € 1,270,972 | ▲ 26% |
| Profit after taxes | € -163,571 | € 114,560 | € 437,099 | € 594,351 | ▲ 36% |
| Equity | € -150,287 | € -35,727 | € 251,372 | € 695,723 | ▲ 177% |
| Total debts | € 16,321,795 | € 15,985,546 | € 15,160,678 | € 14,639,719 | ▼ 3% |
| Cash | € 246,740 | € 233,304 | € 390,062 | € 580,083 | ▲ 49% |
| Land & buildings | € 11,826,387 | € 11,466,220 | € 11,106,053 | € 10,827,305 | ▼ 3% |
| Retained profit | € -175,287 | € -60,727 | € 226,372 | € 670,723 | ▲ 196% |
| Dividend | € 0 | € 0 | € 150,000 | € 150,000 | |
| Bank debt | € 16,213,266 | € 15,848,513 | € 14,727,593 | € 14,352,355 | ▼ 3% |
| Balance sheet total | € 16,556,027 | € 16,342,873 | € 15,727,512 | € 15,672,633 |
Key figures of AUTONOOM GEMEENTEBEDRIJF BOCHOLT, 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 AUTONOOM GEMEENTEBEDRIJF BOCHOLT?
What happened at AUTONOOM GEMEENTEBEDRIJF BOCHOLT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 594,351 (▲ 36% vs 2024). Source: NBB ↗
- Anja Smids became a director. NBB
- Nele Lowis stepped down as director. NBB
- Lenie Saes became a director. NBB
- Thomas Gielen became a director. NBB
- Jeroen Wils became a director. NBB
- Bauke Bloemen became a director. NBB
- Giel Creemers became a director. NBB
In short
From € 163,571 loss in 2022 to € 594,351 profit in 2025.
Paid € 49,512 in corporate taxes since 2022.
Best year ever: 2025, with € 594,351 profit.
Paid out € 300,000 in dividends to the owners in total.
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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
Behind AUTONOOM GEMEENTEBEDRIJF BOCHOLT are Lenie Saes, Anja Smids, Thomas Gielen, Jeroen Wils, Toon Geusens and Bauke Bloemen. The shares are held by Gemeente Bocholt (100%).
Directors
According to the 2025 annual accounts
Lenie Saes
Director
since 2024
Anja Smids
Director
since 2025
Thomas Gielen
Director
since 2024
Jeroen Wils
Director
since 2024
Toon Geusens
Director
since 2019
Bauke Bloemen
Director
since 2024
Giel Creemers
Director
since 2024
Sarah Bleyen
Director
since 2024
Stijn Van Baelen
Director
since 2019
Geertje Das
Director
since 2019
Raf De Wit
Director
since 2023
Erik Vanmierlo
Director
Also active at: CENTRUM VOOR GESPECIALISEERDE OPLEIDING, BEGELEIDING EN BEMIDDELING ARBEIDSKANSEN, LABOR ARBEIDSKANSEN, ERGON ARBEIDSKANSEN, DE BEEMD ARBEIDSKANSEN, TRABAJO ARBEIDSKANSEN, Knap Arbeidskansen, DUIZENDSCHOON, OPGERUIMD +1 more
since 2019
Pieter Schuurmans
Director
since 2021
Jarno Brandt
Director
since 2024
Nicole Ketelbuters
Director
since 2019
Aliene Wuijts
Director
since 2024
Friedo Steensels
Director
since 2019
since 2019
Marc Vanherk
Director
since 2019
since 2020
Marc Voets
Chairman of the board
Also active at: De Voorzienigheid, Projectvereniging Regionaal Landschap Lage Kempen
since 2024
Lieve Theuwissen
Director
since 2019
since 2021
Nele Lowis
Director
since 2024 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 16
3950 Bocholt
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
- 0807.465.513
- VAT number
- BE 0807.465.513
- Registered office
- Dorpsstraat 16, 3950 Bocholt
- Names & denominations
- AUTONOOM GEMEENTEBEDRIJF BOCHOLT · AGB BOCHOLT
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 26 June 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Exploitatie van sportaccommodaties
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