NORMAL SITUATION

BOCKHOLD

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Financial year 2023 · closed on 30/09/2023
Net result
826,1 k €
+37.9% YoY
Revenue
541,7 k €
+26.7% YoY
Equity
33,7 M €
+2.5% YoY
Workforce
6,5 ETP
-25.3% YoY

Company — Normal situation.

What does BOCKHOLD do?

BOCKHOLD is a company registered in Belgium. It employs on average 6,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0401.329.382
Legal form
Public limited company
Contributed capital
25 668 256,00 €
Latest accounts
30/09/2023
Average workforce
6,5 ETP
Joint committees (2)
  • 118
  • 220
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232021202020192018201720122009200820072006
Income statement
Revenue541,7 k €427,6 k €760,1 k €913,9 k €398,9 k €422,9 k €149,3 M €86,4 M €579,9 k €511,8 k €485,5 k €
EBITDA2,6 M €1,4 M €1,5 M €1,2 M €607,5 k €674,6 k €2,7 M €767,9 k €-137,8 k €19,4 k €19,4 k €
Operating result1,3 M €763,5 k €908 k €818,7 k €330,8 k €504 k €2,3 M €722,7 k €-183,4 k €-26,1 k €-26,2 k €
Net result826,1 k €598,9 k €601,5 k €551,1 k €192 k €413,8 k €3,8 k €-155,4 k €552,4 k €-117,4 k €161,2 k €
Balance sheet
Equity33,7 M €32,9 M €32,3 M €31,7 M €28,6 M €28,4 M €10,8 M €10,4 M €10,5 M €4,7 M €3,9 M €
Total assets41,4 M €39,3 M €42,7 M €40,3 M €37,5 M €37,2 M €46,8 M €41,9 M €15,1 M €11,7 M €10,5 M €
Cash194,8 k €1,5 M €5,7 M €3,9 M €4,2 M €5,2 M €519,7 k €1,3 M €25,4 k €27,5 k €17,2 k €
Debts6,7 M €5,7 M €9,9 M €7,9 M €8,5 M €8,5 M €35,1 M €31,3 M €4,4 M €6,8 M €6,4 M €
Other
Workforce6,5 ETP8,7 ETP9,5 ETP8,9 ETP7,9 ETP7,3 ETP23,3 ETP––––
Governance

Board of directors

Seen on filing of 30/09/2023 · 6 active · 31 ended

Active mandates

Danny Dresselaerts

Director · since 24 mai 2022 · until 24 mars 2028

Active
CONSILIO PARTNERS

Director · since 25 juin 2021 · until 26 mars 2027 · 0891.901.241

Represented by Luc Van Milders

Active
Cheng Chenyu

Director · since 26 juin 2020 · until 27 mars 2026

Active
Alfons Martens

Managing director · since 26 avril 2019 · until 24 juin 2022

Active
FLORIS TRADING & PARTNERS

Director · since 26 avril 2019 · until 28 mars 2025 · 0837.121.579

Represented by Paul Vangerven

Active
Jan Martens

Managing director · since 26 avril 2019 · until 28 mars 2025

Active

Ended mandates

CONSILIO PARTNERS

Director · since 25 juin 2021 · until 28 mai 2027 · 0891.901.241

Represented by Luc Van Milders

Ended
Cheng Chenyu

Director · since 26 juin 2020 · until 26 juin 2026

Ended
Alfons Martens

Managing director · since 26 avril 2019 · until 25 avril 2025

Ended
FLORIS TRADING & PARTNERS

Director · since 26 avril 2019 · until 25 avril 2025 · 0837.121.579

Represented by Paul Vangerven

Ended
Annual accounts

Full financial information

202320212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year30/09/202331/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date30/04/202412/07/202208/07/202102/07/202003/07/201910/07/2018
General meeting22/03/202424/06/202225/06/202126/06/202028/06/201922/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

72 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202322/03/202430/04/2024DutchPDF
Consolidated accounts30/09/202322/03/202413/05/2024DutchPDF
Full model31/12/202124/06/202212/07/2022DutchPDF
Consolidated accountsCorrection31/12/202124/06/202229/09/2022DutchPDF
Consolidated accounts31/12/202124/06/202212/07/2022DutchPDF
Full model31/12/202025/06/202108/07/2021DutchPDF
Consolidated accounts31/12/202025/06/202108/07/2021DutchPDF
Full model31/12/201926/06/202002/07/2020DutchPDF
Consolidated accounts31/12/201926/06/202002/07/2020DutchPDF
Full model31/12/201828/06/201903/07/2019DutchPDF
Consolidated accounts31/12/201828/06/201903/07/2019DutchPDF
Full model31/12/201722/06/201810/07/2018DutchPDF
Consolidated accounts31/12/201722/06/201810/07/2018DutchPDF
Full model31/12/201623/06/201711/07/2017DutchPDF
Consolidated accounts31/12/201623/06/201711/07/2017DutchPDF
Full model31/12/201524/06/201618/08/2016DutchPDF
Consolidated accounts31/12/201509/09/201623/01/2017DutchPDF
Full model31/12/201426/06/201506/08/2015DutchPDF
Consolidated accounts31/12/201426/06/201528/08/2015DutchPDF
Full model31/12/201327/06/201417/07/2014DutchPDF
Consolidated accounts31/12/201327/06/201429/09/2014DutchPDF
Full model31/12/201228/06/201303/07/2013DutchPDF
Consolidated accounts31/12/201226/07/201330/08/2013DutchPDF
Full model31/12/201113/07/201225/07/2012DutchPDF

View all 72 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2023 · 6 active · 31 ended

Active mandates

Danny Dresselaerts

Director · since 24 mai 2022 · until 24 mars 2028

Active
CONSILIO PARTNERS

Director · since 25 juin 2021 · until 26 mars 2027 · 0891.901.241

Represented by Luc Van Milders

Active
Cheng Chenyu

Director · since 26 juin 2020 · until 27 mars 2026

Active
Alfons Martens

Managing director · since 26 avril 2019 · until 24 juin 2022

Active
FLORIS TRADING & PARTNERS

Director · since 26 avril 2019 · until 28 mars 2025 · 0837.121.579

Represented by Paul Vangerven

Active
Jan Martens

Managing director · since 26 avril 2019 · until 28 mars 2025

Active

Ended mandates

CONSILIO PARTNERS

Director · since 25 juin 2021 · until 28 mai 2027 · 0891.901.241

Represented by Luc Van Milders

Ended
Cheng Chenyu

Director · since 26 juin 2020 · until 26 juin 2026

Ended
Alfons Martens

Managing director · since 26 avril 2019 · until 25 avril 2025

Ended
FLORIS TRADING & PARTNERS

Director · since 26 avril 2019 · until 25 avril 2025 · 0837.121.579

Represented by Paul Vangerven

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Dissolution04/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Dissolution04/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/04/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023826,1 k €↑
  2. 2021
    Annual accounts 2021598,9 k €↓
  3. 2020
    Annual accounts 2020601,5 k €↑
  4. 2019
    Annual accounts 2019551,1 k €↑
  5. 2018
    Annual accounts 2018192 k €↓
  6. 2017
    Annual accounts 2017413,8 k €↑
  7. 2012
    Annual accounts 20123,8 k €↑
  8. 2009
    Annual accounts 2009-155,4 k €↓
  9. 2008
    Annual accounts 2008552,4 k €↑
  10. 2007
    Annual accounts 2007-117,4 k €↓
  11. 2006
    Annual accounts 2006161,2 k €