Public limited company · Middelkerke · incorporated on 31/10/1990
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 248,4 k € | +909.9% | 24,6 k € | -97.6% | 1,0 M € | +34.5% | 747,4 k € | +2.0% | 732,8 k € | +514.8% | 119,2 k € | +68.6% | 70,7 k € | -58.5% | 170,5 k € | -66.6% | 510,8 k € | +31.1% | 389,5 k € | -0.9% | 393,2 k € | +629.9% | -74,2 k € | -336.2% | -17,0 k € | -1448.3% | -1,1 k € | +25.2% | -1,5 k € | -9.6% | -1,3 k € | +12.0% | -1,5 k € | |
| EBITDA | 166,8 k € | +437.3% | -49,5 k € | -105.0% | 992,5 k € | +34.1% | 740,2 k € | +1.6% | 728,7 k € | +558.9% | 110,6 k € | +367.0% | 23,7 k € | -86.0% | 169,5 k € | -66.1% | 499,9 k € | +30.3% | 383,7 k € | -0.8% | 386,8 k € | +609.0% | -76,0 k € | -323.2% | -18,0 k € | -780.2% | -2,0 k € | +15.3% | -2,4 k € | +66.2% | -7,1 k € | -189.5% | -2,5 k € | |
| Operating profit | 166,8 k € | +437.3% | -49,5 k € | -105.0% | 992,5 k € | +34.1% | 740,2 k € | +1.6% | 728,7 k € | +558.9% | 110,6 k € | +367.0% | 23,7 k € | -86.0% | 169,5 k € | -66.1% | 499,9 k € | +30.3% | 383,7 k € | -0.8% | 386,8 k € | +609.0% | -76,0 k € | -323.2% | -18,0 k € | -780.2% | -2,0 k € | +15.3% | -2,4 k € | +66.2% | -7,1 k € | -189.5% | -2,5 k € | |
| Profit/loss | 253,8 k € | +282.1% | 66,4 k € | -91.3% | 765,2 k € | -15.6% | 906,2 k € | +69.1% | 536,0 k € | +367.0% | 114,8 k € | +47.4% | 77,9 k € | -47.1% | 147,2 k € | -56.5% | 338,1 k € | +30.1% | 259,9 k € | -13.7% | 301,2 k € | +708.7% | -49,5 k € | -363.5% | 18,8 k € | -43.4% | 33,2 k € | +6.4% | 31,2 k € | +23.2% | 25,3 k € | +47.7% | 17,1 k € | |
| Equity | 5,1 M € | +5.3% | 4,8 M € | +1.4% | 4,7 M € | +19.3% | 4,0 M € | +54.1% | 2,6 M € | +26.3% | 2,0 M € | +6.0% | 1,9 M € | +4.2% | 1,8 M € | +8.7% | 1,7 M € | +24.8% | 1,4 M € | +23.6% | 1,1 M € | +37.6% | 800,8 k € | -5.8% | 850,3 k € | +2.3% | 831,5 k € | +4.2% | 798,3 k € | +4.1% | 767,1 k € | +3.4% | 741,8 k € | |
| Total assets | 5,9 M € | +1.0% | 5,8 M € | +9.8% | 5,3 M € | -0.1% | 5,3 M € | +56.5% | 3,4 M € | +18.0% | 2,9 M € | +9.5% | 2,6 M € | +11.3% | 2,4 M € | +4.5% | 2,3 M € | +21.2% | 1,9 M € | +1.8% | 1,8 M € | +27.7% | 1,4 M € | -1.5% | 1,5 M € | +1.8% | 1,4 M € | +2.5% | 1,4 M € | +2.3% | 1,4 M € | +1.3% | 1,3 M € | |
| Cash | 268,4 k € | -60.8% | 684,2 k € | -58.9% | 1,7 M € | +123.5% | 745,5 k € | +22.5% | 608,6 k € | +122.4% | 273,6 k € | +2073.4% | 12,6 k € | -97.6% | 533,2 k € | -70.6% | 1,8 M € | +110.4% | 861,8 k € | +25.2% | 688,5 k € | +65209.0% | 1,1 k € | — | — | 364,7 € | -17.1% | 439,9 € | — | |||||
| Debts | 794,0 k € | -20.7% | 1,0 M € | +80.1% | 555,9 k € | -58.0% | 1,3 M € | +66.6% | 795,1 k € | -1.8% | 809,5 k € | +15.3% | 701,8 k € | +38.0% | 508,5 k € | -5.3% | 537,1 k € | +13.0% | 475,3 k € | -32.0% | 699,4 k € | +14.9% | 608,5 k € | +5.6% | 576,1 k € | +1.1% | 569,7 k € | +0.2% | 568,3 k € | -0.0% | 568,5 k € | -1.7% | 578,1 k € | |
Public limited company profitable and well capitalised. Cash position declining (-60.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOCARENT is a Public limited company incorporated in 1990. Its main activity is: Development of building projects. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette