ACTIVE

BOCRA

Financial year 2025 · closed on 30/06/2025
Net result
144,5 k €
-4.5% YoY
Gross margin
317,4 k €
-1.1% YoY
Equity
1,3 M €
+10.7% YoY

What does BOCRA do?

BOCRA is a Private limited company incorporated in 1998. Its main activity is: Construction of buildings. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.422.934
Incorporation
21/10/1998
Legal form
Private limited company
Registered office
Europastraat 91
9310 Aalst · FlandreSee on map
Contributed capital
22 750,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin317,4 k €321 k €718,9 k €571 k €176,8 k €193,3 k €155,6 k €92,9 k €107,5 k €142,2 k €27 k €129 k €163,7 k €150,9 k €138,9 k €113,7 k €87,6 k €65,2 k €97,4 k €
EBITDA298,9 k €292,4 k €665,4 k €544,8 k €164,6 k €184,7 k €146,9 k €87,4 k €98,9 k €137,7 k €122,4 k €125 k €157,8 k €147,2 k €126,7 k €103,6 k €70,3 k €56,2 k €89,3 k €
Operating result258,7 k €259,4 k €623,6 k €514,3 k €87,3 k €128,9 k €80,2 k €47,4 k €60,3 k €95,9 k €66,4 k €83,1 k €101,8 k €31,6 k €75,7 k €39,3 k €41,6 k €56,2 k €89,3 k €
Net result144,5 k €151,4 k €579,7 k €367,4 k €26,8 k €57,9 k €-9,6 k €-36,3 k €-25,1 k €131,5 k €-7,8 k €-3,6 k €20,2 k €172,7 k €30,5 k €96,8 k €-31,5 k €20,9 k €245,2 k €
Balance sheet
Equity1,3 M €1,2 M €1 M €682,4 k €339 k €312,3 k €254,4 k €263,9 k €300,2 k €325,3 k €211,8 k €219,6 k €265,2 k €245 k €572,3 k €541,9 k €445,1 k €476,5 k €455,6 k €
Total assets2,5 M €2,5 M €2,2 M €2,5 M €2,3 M €1,8 M €1,6 M €1,6 M €1,5 M €1,6 M €1,5 M €1,7 M €1,5 M €1,5 M €1,2 M €1,1 M €1,1 M €1 M €974,1 k €
Cash165,1 k €84,9 k €108 k €402 k €66,9 k €43,1 k €156,9 k €139 k €97,1 k €76,9 k €16,8 k €210,3 k €23,7 k €17,6 k €133,8 k €41 k €170,2 k €49,9 k €125,2 k €
Debts982,9 k €1,1 M €963,6 k €1,7 M €1,9 M €1,4 M €1,3 M €1,2 M €1,2 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €468,8 k €455 k €538,9 k €437,3 k €407,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

ANNELIEN BORNAUW

Director

Active

Ended mandates

ANNELIEN BORNAUW

Manager

Ended
Roselie Crabbe

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0450.864.116
1038.076.281
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/02/202604/02/202513/02/202402/02/202316/02/202204/02/2021
General meeting05/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/12/202505/02/2026DutchPDF
Micro model30/06/202406/12/202404/02/2025DutchPDF
Micro modelCorrection30/06/202301/12/202313/02/2024DutchPDF
Micro model30/06/202301/12/202325/01/2024DutchPDF
Abridged model30/06/202202/12/202202/02/2023DutchPDF
Abridged model30/06/202103/12/202116/02/2022DutchPDF
Abridged model30/06/202004/12/202004/02/2021DutchPDF
Abridged model30/06/201906/12/201931/01/2020DutchPDF
Abridged model30/06/201807/12/201805/02/2019DutchPDF
Abridged model30/06/201701/12/201729/01/2018DutchPDF
Abridged model30/06/201602/12/201622/12/2016DutchPDF
Abridged model30/06/201504/12/201523/12/2015DutchPDF
Abridged model30/06/201405/12/201423/12/2014DutchPDF
Abridged model30/06/201306/12/201319/12/2013DutchPDF
Abridged model30/06/201207/12/201231/01/2013DutchPDF
Abridged model30/06/201110/10/201123/12/2011DutchPDF
Abridged model30/06/201003/12/201014/02/2011DutchPDF
Abridged model30/06/200904/12/200929/01/2010DutchPDF
Abridged model30/06/200805/12/200830/12/2008DutchPDF
Abridged model30/06/200707/12/200720/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 2 ended

Active mandates

ANNELIEN BORNAUW

Director

Active

Ended mandates

ANNELIEN BORNAUW

Manager

Ended
Roselie Crabbe

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/12/2022
    DIVERSEN
    PDF
  • Mandates30/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/07/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares21/10/2004
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2025
    Annual accounts 2025144,5 k €
  2. 2024
    Annual accounts 2024151,4 k €
  3. 2023
    Annual accounts 2023579,7 k €
  4. 2022
    Annual accounts 2022367,4 k €
  5. 2021
    Annual accounts 202126,8 k €
  6. 2020
    Annual accounts 202057,9 k €
  7. 2019
    Annual accounts 2019-9,6 k €
  8. 2018
    Annual accounts 2018-36,3 k €
  9. 2017
    Annual accounts 2017-25,1 k €
  10. 2016
    Annual accounts 2016131,5 k €
  11. 2015
    Annual accounts 2015-7,8 k €
  12. 2014
    Annual accounts 2014-3,6 k €
  13. 2013
    Annual accounts 201320,2 k €
  14. 2012
    Annual accounts 2012172,7 k €
  15. 2011
    Annual accounts 201130,5 k €
  16. 2010
    Annual accounts 201096,8 k €
  17. 2009
    Annual accounts 2009-31,5 k €
  18. 2008
    Annual accounts 200820,9 k €
  19. 2007
    Annual accounts 2007245,2 k €
  20. 21/10/1998
    IncorporationPrivate limited company