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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOCABO-AGRI from Comines-Warneton, company number BE0865872082, closed financial year 2025 with a result of € -110,651 after tax. For that financial year BOCABO-AGRI recorded a gross margin of € 250,112 and equity of € 33,265. Compared with financial year 2024, the result moved from € 145,435 to € -110,651. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 33,265
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -110,651
▼ still € 145,435 profit in 2024
Profit after tax over the fiscal year.
€ 696
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,962.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 46,469
▲ 20% vs 2024
€ 46,500 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.
€ 361,910
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 451,983
▼ 27% vs 2024
€ 169,004 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 48,475
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,917
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 407,609 | - | - | - | |
| Gross margin | € 213,052 | € 220,951 | € 466,587 | € 250,112 | ▼ 46% |
| Profit after taxes | € -6,116 | € -8,973 | € 145,435 | € -110,651 | ▼ € 256,086 |
| Equity | € 20,845 | € 7,315 | € 148,332 | € 33,265 | ▼ 78% |
| Total debts | € 1,222,634 | € 1,430,558 | € 1,549,475 | € 1,387,523 | ▼ 10% |
| Cash | € 6,151 | € 18,703 | € 69,669 | € 696 | ▼ 99% |
| Retained profit | € -14,849 | € -23,822 | € 121,613 | € 10,962 | ▼ 91% |
| Bank debt | € 425,717 | € 250,672 | € 620,993 | € 451,983 | ▼ 27% |
| Balance sheet total | € 1,243,478 | € 1,437,872 | € 1,697,807 | € 1,420,788 | ▼ 16% |
| Employees (FTE) | - | 0.3 | 1 | 1 |
Key figures of BOCABO-AGRI, 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 BOCABO-AGRI?
What happened at BOCABO-AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 110,651 (▼ € 256,086 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Comines-Warneton. KBO
In short
From € 6,116 loss in 2022 to € 110,651 loss in 2025.
Paid € 514 in corporate taxes since 2022.
Best year ever: 2024, with € 145,435 profit.
On average € 250,100 of value added per employee in 2025.
Management
Behind BOCABO-AGRI are Caroline Verhaeghe and Francois Bonte. Francois Bonte is also behind BONPORC.
Directors
According to the 2025 annual accounts
Caroline Verhaeghe
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Waasten(NW) 259
7784 Comines-Warneton
Steenweg op Waasten(WAA) 259
7784 Comines-Warneton
Active since 9 June 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.872.082
- VAT number
- BE 0865.872.082
- Registered office
- Steenweg op Waasten(NW) 259, 7784 Comines-Warneton
- Names & denominations
- BOCABO-AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 21 June 2004
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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