Bonache Managed Services

Waterloo ·KBO/BCE: BE 1000.519.366

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-04-2026	20 d early	2026-00078359
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00080771

Metric	This company	Sector median	Position in the sector
Solvency	9.5%	42.2%	better than 18% of 297 sector peers
Net result	€6k	€57k	better than 21% of 296 sector peers
Equity	€64k	€207k	better than 28% of 297 sector peers
Gross operating margin	€690k	€83k	better than 92% of 247 sector peers
Staff costs	€635k	€155k	higher than 77% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€674k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€3k
Current assets	29/58	€642k
Amounts receivable within one year	40/41	€590k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€674k
Equity	10/15	€64k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€611k
Amounts payable within one year	42/48	€611k
Trade debts payable within one year	44	€373k
Income statement
Gross operating margin	9900	€690k
Operating result	9901	€48k
Financial income	75	€117
Financial charges	65	€19k
Result before taxes	9903	€29k
Income taxes	67/77	€23k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary