BONAMI (0741.355.558): financials and annual accounts

BONAMI

Bruges ·KBO/BCE: BE 0741.355.558

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	586,868	812,133	469,145	715,966	511,306
`21/28`	132,319	165,151	94,957	93,821	267,508
`21`	108,177	123,177	34,981	39,981	179,922
`22/27`	24,142	41,973	59,977	53,841	87,585
`23`	3,875	4,919	6,127	4,798	72,869
`24`	20,267	37,055	53,850	49,043	14,717
`29/58`	454,549	646,983	374,188	622,145	243,799
`3`	118,750	194,131	198,424	194,174	25,176
`30/36`	118,750	165,827	198,424	194,174	25,176
`37`	-	28,304	-	-	-
`40/41`	46,132	125,870	109,180	77,014	64,846
`40`	27,441	49,329	62,114	64,516	62,991
`41`	18,691	76,541	47,066	12,498	1,855
`54/58`	288,597	326,045	65,663	332,060	153,777
`490/1`	1,070	936	920	18,897	-
Balance sheet: equity and liabilities
`10/49`	586,868	812,133	469,145	715,966	511,306
`10/15`	281,700	568,505	315,184	266,072	5,921
`10/11`	5,000	5,000	5,000	5,000	5,000
`13`	276,700	563,505	310,184	261,072	-
`133`	276,700	563,505	310,184	261,072	-
`14`	-	-	-	-	921
`17/49`	305,168	243,628	153,961	449,894	505,385
`17`	168,166	-	-	-	37,500
`170/4`	168,166	-	-	-	37,500
`42/48`	137,002	243,628	153,961	449,894	467,885
`42`	47,468	-	-	37,500	12,500
`43`	-	99,546	-	-	-
`430/8`	-	99,546	-	-	-
`44`	2,342	140,896	52,686	32,889	56,567
`440/4`	2,342	140,896	52,686	32,889	56,567
`46`	114	2,767	-	1,089	-
`45`	18,863	-	2,133	85,306	601
`450/3`	15,999	-	-	73,841	601
`454/9`	2,864	-	2,133	11,465	-
`47/48`	68,216	419	99,143	293,111	398,217
Income statement
`9900`	437,786	377,216	89,735	358,109	51,372
`62`	-	-	-	2,651	5,590
`630`	32,831	29,807	20,635	14,307	34,050
`640/8`	16,543	12,986	9,236	6,682	3,434
`9901`	388,413	334,423	59,865	334,469	8,299
`75/76B`	298	-	177	2,439	247
`75`	298	-	177	2,439	247
`65/66B`	13,022	452	2,774	2,958	7,324
`65`	13,022	452	2,774	2,958	7,324
`9903`	375,688	333,971	57,268	333,950	1,221
`67/77`	102,492	80,649	8,156	73,799	300
`9904`	273,196	253,321	49,111	260,151	921
`9905`	273,196	253,321	49,111	260,151	921
Appropriation of the result
`9906`	273,196	253,321	49,111	261,072	921
`14P`	-	-	-	921	-
`791/2`	560,000	-	-	-	-
`691/2`	273,196	253,321	49,111	261,072	-
`6921`	273,196	253,321	49,111	261,072	-
`694/7`	560,000	-	-	-	-
`694`	560,000	-	-	-	-
Social balance sheet
`9087`	-	-	-	1	2
Hours worked`1013`	-	-	-	50	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	18-12-2025	2025-00587912	PDF
30-09-2024	micro format	27-03-2025	2025-00057094	PDF
30-09-2023	micro format	21-03-2024	2024-00048110	PDF
30-09-2022	micro format	23-03-2023	2023-00045053	PDF
30-09-2021	micro format	29-04-2022	2022-20012416	PDF

Year	Entries	Awarded	Paid
2025	1	€0	€417
2024	1	€567	€150
2023	1	€12,000	€16,500
2022	3	€26,500	€22,000

2025	2024	2023	2022	2021
421,244	364,230	80,500	348,776	42,349
306,027	283,128	69,746	274,458	34,971
0	100,000	25,067	45,362	300,000
-37,448	260,383	-266,397	178,284	-
317,547	403,354	220,226	172,251	-224,087
48.0%	70.0%	67.2%	37.2%	1.2%
3.32	2.66	2.43	1.38	0.52
2.45	1.86	1.14	0.95	0.47
1.08	0.43	0.49	1.69	85.35
97.0%	44.6%	15.6%	97.8%	15.6%
46.6%	31.2%	10.5%	36.3%	0.2%
32.35	over 100	29.02	over 100	5.78

Item	30-09-2022	30-09-2021
Employees at the balance-sheet date	1	2
full-time	1	2
part-time	-	0
in full-time equivalents	1	2
	1	2
On a permanent contract	1	2
Joined	0	2
Left	1	2

BONAMI

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

48.0%

3.32

46.6%

Staff

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 6 entries, €39,067 awarded, €39,067 paid

Key figures and ratios

Social balance sheet

Investments

Insights on BONAMI

Next steps

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€25,067	€45,362	€100,000
Intangible fixed assets	-	€100,000	-	-	€200,000
	€32,831	€29,807	€20,635	€14,307	€34,050

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.0%

Current ratio3.32

Return on assets46.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 6 entries, €39,067 awarded, €39,067 paid

Key figures and ratios

Social balance sheet

Investments

Insights on BONAMI

Next steps

in euro

in euro

48.0%

3.32

46.6%