Bona Company

Mortsel ·KBO/BCE: BE 0781.919.869

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00270196
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00300339

Metric	This company	Sector median	Position in the sector
Solvency	17.1%	40.9%	better than 22% of 11116 sector peers
Net result	€24k	€11k	better than 69% of 11098 sector peers
Equity	€59k	€34k	better than 68% of 11119 sector peers
Gross operating margin	€152k	€35k	better than 90% of 11088 sector peers
Staff costs	€88k	€24k	higher than 81% of 4052 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€338k
Stocks & contracts in progress	3	€209k
Amounts receivable within one year	40/41	€106k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€59k
Contributions / capital	10/11	€4k
Reserves	13	€55k
Amounts payable	17/49	€283k
Amounts payable after one year	17	€191k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€49k
Financial income	75	€1k
Financial charges	65	€12k
Result before taxes	9903	€39k
Income taxes	67/77	€15k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary