BONADONNA L.
ActiveSummary
BONADONNA L. has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €872k and a net result of €94k. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 63% of 3549 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability75=
Solvency75▲+9
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 2.07 against 1.73 in 2023; short-term debt: 37.4% and cash: 14% of total assets), and 49.9% 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 risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
50.1%
Return on assets
5.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-07-2025, 20 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
20 d early
2023
41 d early
2022
38 d early
2021
38 d early
2020
50 d early
2019
56 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€94k▼ 6.0%
2023 · €99k
2018: €229k
2019: €129k
2020: €77k
2021: €44k
2022: €95k
2023: €99k
2018 → 2024
Working capital
€698k▲ 11.9%
2023 · €624k
2018: €214k
2019: €321k
2020: €395k
2021: €406k
2022: €531k
2023: €624k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€540k-€584k▲ 8.2%€679k▲ 16.3%€778k▲ 14.6%€872k▲ 12.0%
Operating result€114k-€70k▼ 38.2%€143k▲ 104%€164k▲ 14.6%€161k▼ 1.9%
Net result€77k-€44k▼ 42.6%€95k▲ 116%€99k▲ 4.6%€94k▼ 6.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 2% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.74M
Fixed assets
€392k ▼ 11.4%
Current assets
€1.35M ▼ 8.4%
Equity and liabilities €1.74M
Equity
€872k ▲ 12.0%
Debt
€869k ▼ 23.6%
Debt's share of the balance-sheet total falls from 59.4% to 49.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€318k▼
2023 · €343k
Cash flow
€250k▼
2023 · €278k
Current ratio
2.07▲
2023 · 1.73
Quick ratio
2.06▲
2023 · 1.73
Debt to equity
1.00▼
2023 · 1.46
ROE
10.7%▼
2023 · 12.8%
ROA
5.4%▲
2023 · 5.2%
Interest coverage
13.99▼
2023 · 15.50
Debt ≤ 1 year
€651k▼
2023 · €849k
Debt > 1 year
€210k▼
2023 · €275k
Income taxes
€46k▲
2023 · €44k
Staff costs
€498k▲
2023 · €466k
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 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.92M€1.74M▼
Fixed assets21/28€443k€392k▼
Tangible fixed assets22/27€432k€377k▼
Plant, machinery and equipment23€56k€72k▲
Furniture and vehicles24€93k€104k▲
Leasing and similar rights25€283k€201k▼
Financial fixed assets28€10k€15k▲
Current assets29/58€1.47M€1.35M▼
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€1.26M€1.09M▼
Trade receivables40€1.25M€1.09M▼
Other amounts receivable41€15k€50▼
Cash at bank and in hand54/58€199k€243k▲
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€1.92M€1.74M▼
Equity10/15€778k€872k▲
Contributions10/11€455k€455k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€322k€415k▲
Amounts payable17/49€1.14M€869k▼
Amounts payable after more than one year17€275k€210k▼
Financial debts170/4€275k€210k▼
Amounts payable within one year42/48€849k€651k▼
Current portion of amounts payable after more than one year42€131k€110k▼
Trade debts44€403k€453k▲
Suppliers440/4€403k€453k▲
Advances received on contracts in progress46-€3k
Taxes, remuneration and social security45€65k€84k▲
Taxes450/3€44k€60k▲
Remuneration and social security454/9€21k€24k▲
Other amounts payable47/48€250k€364▼
Accrued charges and deferred income492/3€13k€8k▼
Income statement
Code20232024
Remuneration, social security and pensions62€466k€498k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€179k€156k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-49k-
Other operating charges640/8€58k€10k▼
Non-recurring operating charges66A€11k-
Gross operating margin9900€829k€825k▼
Operating profit (loss)9901€164k€161k▼
Financial income75/76B€800€814▲
Recurring financial income75€800€814▲
Financial charges65/66B€22k€23k▲
Recurring financial charges65€22k€23k▲
Profit (loss) for the period before taxes9903€143k€139k▼
Income taxes67/77€44k€46k▲
Profit (loss) for the period9904€99k€94k▼
Profit (loss) for the period to be appropriated9905€99k€94k▼
Appropriation of the result
Profit (loss) to be appropriated9906€322k€415k▲
Profit (loss) brought forward from the previous period14P€222k€322k▲
Social balance
Average headcount (FTE)908710.010.3▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €44k ▼42.6%
Net result drops to €44k, the lowest in the series; recovery starts the following year.
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €500kEq €540k ▲16.6%
3 profitable years in a row build equity to €540k.
05-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Nicolas · 1 establishment unit since 2003
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.
Rue des Martyrs 1214420 Saint-NicolasGround area
1.2 ha
Building footprint
14 m²
Parcel 62102A0143/00F002, Wallonia. Linked by address, not a title deed.
1 establishment unit
BONADONNA L.
since 20032.136.150.232
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62102A0143/00F002 | Wallonia | 1.2 ha | 1 · 14 m² | - |
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.
Recognitions · licences · registrations
Recognised contractor
13 categoriesBONADONNA L. SRL30176
Similar companies · same sector, comparable size
AQC
BE 0897.513.779
Sambreville · Eq €871k
VAN LEMBERGEN GEBROEDERS
BE 0449.270.841
Opwijk · Eq €874k
VERVOER- EN KRAANWERKEN DE SAEGHER & ZOON
BE 0459.108.621
Sint-Niklaas · Eq €869k
Sloopwerken Covemacker
BE 0683.491.494
Moorslede · Eq €876k
RSZ GROUP
BE 0663.615.206
Diepenbeek · Eq €867k
Of 8,455 companies in sector 43120 we hold annual accounts for 3,233. 1,804 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 formPrivate limited company
Founded30-12-2003
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43120Site preparation
42220Construction of utility projects for electricity and telecommunications
43110Demolition
43990Other specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.