| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28,2 k € | +8.4% | 26,0 k € | +1507.8% | -1,8 k € | -119.8% | 9,3 k € | -51.4% | 19,2 k € | -6.1% | 20,5 k € | +1.4% | 20,2 k € | +2.5% | 19,7 k € | |
| EBITDA | 19,6 k € | +29.6% | 15,1 k € | +141.1% | -36,8 k € | -2551.4% | -1,4 k € | -107.4% | 18,9 k € | -6.2% | 20,1 k € | +3.4% | 19,5 k € | +2.4% | 19,0 k € | |
| Operating profit | 1,2 k € | +149.9% | -2,4 k € | +95.6% | -53,6 k € | -206.4% | -17,5 k € | -779.0% | 2,6 k € | -38.0% | 4,2 k € | +19.0% | 3,5 k € | +1085.8% | 294,7 € | |
| Profit/loss | -4,3 k € | -469.7% | 1,2 k € | +126.0% | -4,5 k € | -701.1% | 742,0 € | -17.6% | 900,1 € | -36.7% | 1,4 k € | -29.7% | 2,0 k € | +2549.1% | 76,3 € | |
| Equity | 544,3 k € | +56.3% | 348,3 k € | +0.8% | 345,5 k € | -1.6% | 351,3 k € | +29.2% | 271,8 k € | +2.5% | 265,1 k € | +39.8% | 189,6 k € | +36.9% | 138,5 k € | |
| Total assets | 663,5 k € | +66.5% | 398,6 k € | -7.3% | 429,8 k € | +0.2% | 428,8 k € | +16.9% | 366,8 k € | -1.1% | 370,9 k € | +19.5% | 310,4 k € | +18.8% | 261,4 k € | |
| Cash | 66,5 k € | +86.2% | 35,7 k € | -82.4% | 202,6 k € | -27.6% | 279,8 k € | +33.4% | 209,7 k € | +3.1% | 203,5 k € | +29.3% | 157,4 k € | +71.3% | 91,9 k € | |
| Debts | 117,9 k € | +138.7% | 49,4 k € | -41.0% | 83,7 k € | +8.3% | 77,4 k € | -18.5% | 95,0 k € | -10.2% | 105,8 k € | -12.4% | 120,8 k € | -1.7% | 122,9 k € | |
Cooperative society loss-making in the latest fiscal year. Cash position rising (+86.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOCAGEN is a Cooperative society incorporated in 2017. Its main activity is: Production of electricity. Its registered office is in Herve.
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Source: Belgian Official Gazette