BOUCKAPI
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 29-03-2024 was due by 29-10-2024 and was filed on 30-10-2024, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2024
1 d late
2023
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-2k
2023 · €75k
2023: €75k
2024: €-2k▼ -103% vs 2023
2023 → 2024
Total assets
€81k=
2023 · €81k
2023: €81k
2024: €81k● 0.0% vs 2023
2023 → 2024
Net result
€-16k
Working capital
€-2k
2023 · €75k
2023: €75k
2024: €-2k▼ -103% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20232024Trend
Equity€75k-€-2k
2023: €75k
2024: €-2k▼ -103% vs 2023
Operating result€-15k-
Net result€-16k-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
2023 is the only fiscal year with figures: the operating result is a loss of €15k.
Key figures and ratios
Solvency
-2.9%▼
2023 · 92.1%
Current ratio
0.97▼
2023 · 12.62
Debt to equity
-36.06▼
2023 · 0.09
Debt
€84k▲
2023 · €6k
Debt ≤ 1 year
€84k▲
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€81k€81k=
Current assets29/58€81k€81k=
Amounts receivable within one year40/41€42k€42k=
Trade receivables40€10k€10k=
Other amounts receivable41€32k€32k=
Cash at bank and in hand54/58€39k€39k=
Equity and liabilities
Total equity and liabilities10/49€81k€81k=
Equity10/15€75k€-2k▼
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€77k-
Distributable reserves133€77k-
Profit (loss) carried forward14€-9k€-9k=
Amounts payable17/49€6k€84k▲
Amounts payable within one year42/48€6k€84k▲
Taxes, remuneration and social security45€6k€6k=
Taxes450/3€6k€6k=
Other amounts payable47/48-€77k
Income statement
Code20232024
Non-recurring operating income76A€1k-
Other operating charges640/8€53-
Non-recurring operating charges66A€741-
Gross operating margin9900€-14k-
Operating profit (loss)9901€-15k-
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€116-
Recurring financial charges65€116-
Profit (loss) for the period before taxes9903€-15k-
Income taxes67/77€442-
Profit (loss) for the period9904€-16k-
Profit (loss) for the period to be appropriated9905€-16k-
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-9k▲
Profit (loss) brought forward from the previous period14P-€-9k
Transfer from equity791/2€7k€77k▲
Profit to be distributed694/7-€77k
Return on contributions (dividend)694-€77k
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Non-recurring operating income76A | €1k | - | - |
| Other operating charges640/8 | €53 | - | - |
| Non-recurring operating charges66A | €741 | - | - |
| Gross operating margin9900 | €-14k | - | - |
| Operating profit (loss)9901 | €-15k | - | - |
| Financial income75/76B | €0 | - | - |
| Recurring financial income75 | €0 | - | - |
| Financial charges65/66B | €116 | - | - |
| Recurring financial charges65 | €116 | - | - |
| Profit (loss) for the period before taxes9903 | €-15k | - | - |
| Income taxes67/77 | €442 | - | - |
| Profit (loss) for the period9904 | €-16k | - | - |
| Profit (loss) for the period to be appropriated9905 | €-16k | - | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €81k | €81k | = |
| Current assets29/58 | €81k | €81k | = |
| Amounts receivable within one year40/41 | €42k | €42k | = |
| Trade receivables40 | €10k | €10k | = |
| Other amounts receivable41 | €32k | €32k | = |
| Cash at bank and in hand54/58 | €39k | €39k | = |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €81k | €81k | = |
| Equity10/15 | €75k | €-2k | ▼ 103% |
| Contributions10/11 | €6k | €6k | = |
| Capital10 | €6k | €6k | = |
| Issued capital100 | €19k | €19k | = |
| Uncalled capital101 | €12k | €12k | = |
| Reserves13 | €77k | - | - |
| Distributable reserves133 | €77k | - | - |
| Profit (loss) carried forward14 | €-9k | €-9k | = |
| Amounts payable17/49 | €6k | €84k | ▲ 1,198% |
| Amounts payable within one year42/48 | €6k | €84k | ▲ 1,198% |
| Taxes, remuneration and social security45 | €6k | €6k | = |
| Taxes450/3 | €6k | €6k | = |
| Other amounts payable47/48 | - | €77k | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | - | - |
| Operating cash flow (approximation) | €-16k | - | - |
| Change in cash | - | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 1 day late
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2015
20-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2013
27-09
State Gazette act
General meeting · Director resignation
Member resignation · Director appointment
27-09
State Gazette act
General meeting · Director resignation
2012
27-09
State Gazette act
General meeting · Board meeting
Member admission · Member resignation
27-09
State Gazette act
General meeting · Board meeting
Member admission · Member resignation
2011
15-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Auditor appointment
15-07
State Gazette act
General meeting · Director reappointment
Permanent representative · Auditor appointment
2010
23-09
State Gazette act
General meeting · Director reappointment
Director resignation · Member resignation
23-09
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
State Gazette actNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
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Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2