Financials
Financial year 2025
Boca from Herstal, company number BE1000702379, closed financial year 2025 with a result of € -40,863 after tax. For that financial year Boca recorded a gross margin of € 27,751 and equity of € 130,274. Compared with financial year 2024, the result moved from € 62,952 to € -40,863. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 130,274
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,863
▼ still € 62,952 profit in 2024
Profit after tax over the fiscal year.
€ 30,064
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 127,774.
People and assets in 2025
€ 26,677
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,134
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,529
▼ 30% vs 2024
€ 13,617 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,409
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,839
▼ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 147,520 | € 137,879 | € 27,751 | ▼ 80% |
| Profit after taxes | € 105,685 | € 62,952 | € -40,863 | ▼ € 103,815 |
| Equity | € 108,185 | € 171,137 | € 130,274 | ▼ 24% |
| Total debts | € 132,414 | € 156,060 | € 91,506 | ▼ 41% |
| Cash | € 89,270 | € 169,867 | € 30,064 | ▼ 82% |
| Retained profit | € 105,685 | € 168,637 | € 127,774 | ▼ 24% |
| Bank debt | € 55,464 | € 43,365 | € 30,529 | ▼ 30% |
| Balance sheet total | € 240,600 | € 327,197 | € 221,780 | ▼ 32% |
Key figures of Boca, fiscal years 2023 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 Boca?
What happened at Boca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 40,863 (▼ € 103,815 vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,685 profit in 2023 to € 40,863 loss in 2025.
Paid € 59,307 in corporate taxes since 2023.
Best year ever: 2023, with € 105,685 profit.
Establishments
Establishment units
Physical locations of this company
Es Deigne 33
4040 Herstal
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
- 1000.702.379
- VAT number
- BE 1000.702.379
- Registered office
- Es Deigne 33, 4040 Herstal
- Names & denominations
- Boca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2023
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Activiteiten van reclamebureaus
Prepress- en premediadiensten
Overige industrie, neg
Textielveredeling
Overige zakelijke dienstverlening, neg
Overige activiteiten op het gebied van drukwerk