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NPG BOCHOLT

Active
Public limited companyfounded 201214 yrs activeKreyelerstraat 7, 3950 Bocholt, BelgiumKBO/BCE: BE 0843.076.884
Summary

NPG BOCHOLT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6.74M and a net result of €1.09M. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 83% of 294 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
79 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability83▼-9
Solvency95▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity ample (current ratio 1.65 against 1.84 in 2023; short-term debt: 26.3% and cash: 6.7% of total assets), and 30.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
69.9%
Return on assets
11.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days 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 · 10 filings
Deviation from the deadline
2025
not confirmed
2024
29 d late
2023
97 d late
2022
11 d early
2021
5 d early
2020
25 d late
2019
5 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€6.74M▲ 1.3%
2023 · €6.66M
2018: €-822k 2020: €7.93M 2021: €8.22M 2022: €6.49M 2023: €6.66M
2018 → 2024
Total assets
€9.65M▼ 4.6%
2023 · €10.12M
2018: €7.13M 2020: €8.54M 2021: €9.87M 2022: €10.08M 2023: €10.12M
2018 → 2024
Net result
€1.09M▼ 43.4%
2023 · €1.92M
2018: €-939k 2020: €616k 2021: €1.29M 2022: €2.77M 2023: €1.92M
2018 → 2024
Working capital
€1.65M▼ 37.7%
2023 · €2.64M
2018: €772k 2020: €2.12M 2021: €3.01M 2022: €2.46M 2023: €2.64M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€7.93M-€8.22M▲ 3.7%€6.49M▼ 21.0%€6.66M▲ 2.6%€6.74M▲ 1.3%
Operating result€625k-€1.39M▲ 123%€2.74M▲ 96.9%€1.97M▼ 28.3%€1.07M▼ 45.4%
Net result€616k-€1.29M▲ 109%€2.77M▲ 115%€1.92M▼ 30.8%€1.09M▼ 43.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€1.00M€2.00M€3.00MOperating result 2020: €625k€625kNet result 2020: €616k€616kOperating result 2021: €1.39M€1.39MNet result 2021: €1.29M€1.29MOperating result 2022: €2.74M€2.74MNet result 2022: €2.77M€2.77MOperating result 2023: €1.97M€1.97MNet result 2023: €1.92M€1.92MOperating result 2024: €1.07M€1.07MNet result 2024: €1.09M€1.09M20202021202220232024€0€1M€2M€3MOperating result 2022: €2.74M€2.7MNet result 2022: €2.77M€2.8MOperating result 2023: €1.97M€2MNet result 2023: €1.92M€1.9MOperating result 2024: €1.07M€1.1MNet result 2024: €1.09M€1.1M202220232024
The operating result has fallen two years in a row; 2024 is 45% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €9.65M
Fixed assets €5.47M ▲ 25.9%
Current assets €4.18M ▼ 27.6%
Equity and liabilities €9.65M
Equity €6.74M ▲ 1.3%
Debt €2.91M ▼ 16.0%
Debt's share of the balance-sheet total falls from 34.2% to 30.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€1.77M
2023 · €2.64M
Cash flow
€1.78M
2023 · €2.59M
Current ratio
1.65
2023 · 1.84
Quick ratio
1.60
2023 · 1.79
Debt to equity
0.43
2023 · 0.52
ROE
16.1%
2023 · 28.8%
ROA
11.2%
2023 · 18.9%
Interest coverage
69.40
2023 · 232.50
Debt ≤ 1 year
€2.54M
2023 · €3.13M
Debt > 1 year
€341k
2023 · €315k
Income taxes
€48k
2023 · €63k
Staff costs
€251k
2023 · €272k
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 · 57 lines
Balance sheet Code20232024
Assets
Total assets20/58€10.12M€9.65M
Fixed assets21/28€4.34M€5.47M
Tangible fixed assets22/27€4.34M€5.47M
Land and buildings22€1.49M€1.37M
Plant, machinery and equipment23€2.85M€4.10M
Furniture and vehicles24€3k€2k
Current assets29/58€5.78M€4.18M
Stocks and contracts in progress3€158k€117k
Stocks30/36€158k€117k
Amounts receivable within one year40/41€5.13M€3.33M
Trade receivables40€1.27M€899k
Other amounts receivable41€3.86M€2.44M
Cash at bank and in hand54/58€491k€643k
Deferred charges and accrued income490/1€685€90k
Equity and liabilities
Total equity and liabilities10/49€10.12M€9.65M
Equity10/15€6.66M€6.74M
Contributions10/11€5.84M€5.84M=
Capital10€5.84M€5.84M=
Issued capital100€5.84M€5.84M=
Reserves13€823k€908k
Non-distributable reserves130/1€321k€375k
Legal reserve130€321k€375k
Distributable reserves133€502k€533k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€3.46M€2.91M
Amounts payable after more than one year17€315k€341k
Financial debts170/4€315k€341k
Amounts payable within one year42/48€3.13M€2.54M
Current portion of amounts payable after more than one year42€315k€157k
Trade debts44€579k€1.32M
Suppliers440/4€579k€1.32M
Taxes, remuneration and social security45€491k€59k
Taxes450/3€441k€7k
Remuneration and social security454/9€50k€52k
Other amounts payable47/48€1.75M€1.00M
Accrued charges and deferred income492/3€16k€32k
Income statement Code20232024
Remuneration, social security and pensions62€272k€251k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€672k€697k
Other operating charges640/8€24k€19k
Gross operating margin9900€2.94M€2.04M
Operating profit (loss)9901€1.97M€1.07M
Financial income75/76B€24k€84k
Recurring financial income75€24k€84k
Financial charges65/66B€11k€26k
Recurring financial charges65€11k€26k
Profit (loss) for the period before taxes9903€1.98M€1.13M
Income taxes67/77€63k€48k
Profit (loss) for the period9904€1.92M€1.09M
Profit (loss) for the period to be appropriated9905€1.92M€1.09M
Appropriation of the result
Profit (loss) to be appropriated9906€1.92M€1.09M
Transfer from equity791/2€0-
Transfer to equity691/2€168k€85k
To the legal reserve6920€96k€54k
To other reserves6921€72k€31k
Profit to be distributed694/7€1.75M€1.00M
Return on contributions (dividend)694€1.75M€1.00M
Social balance
Average headcount (FTE)90874.04.0=

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2026
07-09
State Gazette act Reappointments: GEF BV, KOMFORM BV and Oaklnvest BV
Permanent representatives: Hendrix Lode, Bogaerts Sven and De Meester Joris · Mandate compensation · Mandate end condition13 facts ▸
  • General meeting, 23-06-2026
  • Director reappointment, GEF BV (director)
  • Director reappointment, KOMFORM BV (director)
  • Director reappointment, Oaklnvest BV (director)
  • Permanent representative, Hendrix Lode
  • Permanent representative, Bogaerts Sven
  • Permanent representative, De Meester Joris
  • Mandate compensation, GEF BV
  • Mandate compensation, KOMFORM BV
  • Mandate compensation, Oaklnvest BV
  • Mandate end condition, niet-statutaire bestuurder, na de gewone algemene vergadering van boekjaar 2030
  • Mandate end condition, niet-statutaire bestuurder, na de gewone algemene vergadering van boekjaar 2030
  • +1 further facts in this act
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
05-11
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 97 days late
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Highest result since 2018net €2.77M ▲115%
Operating result €2.74M, net result €2.77M, both a record.
26-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
31-12
Financial Back to profitnet €616k
Net result €616k after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 4.59
Current ratio from 1.88 to 4.59; short-term debt falls from €881k to €589k.
31-12
Financial Equity above €5MEq €7.93M
Equity rises from €-822k to €7.93M.
05-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 5 days late
2019
07-05
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
17-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
09-06
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
under verification, no change since 2025
This board is reconstructed from a single act (26112483). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
GEF
Director · since 30-12-2025 · Private limited company · perm. rep.: Hendrix Lode
Current
KOMFORM
Director · since 30-12-2025 · Private limited company (pre-2019) · perm. rep.: Bogaerts Sven
Current
OakInvest
Director · since 30-12-2025 · Private limited company · perm. rep.: De Meester Joris
Current
30-12-2025 GEF: Mandate renewed as Director
30-12-2025 KOMFORM: Mandate renewed as Director
30-12-2025 OakInvest: Mandate renewed as Director
Location & real-estate footprint
Registered office, Bocholt · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kreyelerstraat 73950 Bocholt
Ground area
2,437 m²
Building footprint
189 m²
Volume, LiDAR
1,058 m³
Parcel 72003B0499/00N000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Biopower Bocholt
Kreyelerstraat 7, 3950 BocholtElectricity, gas, steam and air conditioning supply
since 20122.206.427.920
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72003B0499/00N000 Flanders 2,437 m² 1 · 189 m² 8.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Recognitions · licences · registrations

Food safety, FASFC

1 site
Bocholt2.206.427.920
2 permissions
Fabrikant voedermiddelen · since 26-05-2021
Fabrikant andere meststoffen · since 30-12-2019

Similar companies · same sector, comparable size

Of 815 companies in sector 35110 we hold annual accounts for 631. 295 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded16-01-2012
Fiscal year end31-12
Activities, NACEBEL 2025
35110Production of electricity from non-renewable sources
35220Electricity, gas, steam and air conditioning supply
35130Electricity, gas, steam and air conditioning supply
35210Electricity, gas, steam and air conditioning supply
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.