BONANNI'S
ActiveSummary
The computed 12-month bankruptcy probability of BONANNI'S is 2.9% (moderate). The 2025 annual accounts show negative equity (-€76,625) and a net result of -€32,569. Equity is shrinking by ~27.7% per year across the filed fiscal years. Its solvency ranks better than 18% of 13683 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability5▼-62
Solvency0▼-12
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.18 against 0.45 in 2024; short-term debt: 23.1% and cash: 2.2% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-25.5%
Return on assets
-10.8%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€76,625
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-05-2026, 70 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
70 d early
2024
28 d late
2023
16 d early
2022
4 d late
2021
47 d early
2020
82 d early
2019
111 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 16 July (4 of the last 5 filed years within 43 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
Equity
-€76,625▼ 73.9%
2024 · -€44,056
Total assets
€300,610▼ 9.3%
2024 · €331,613
Net result
-€32,569
2024 · €26,627
Working capital
-€56,810▼ 113%
2024 · -€26,732
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,400▲ 56.1%-€8,649▼ 96.6%-€3,151▲ 63.6%€39,915-€23,855
Net result-€10,418below the sector's middle half▲ 48.4%-€19,648below the sector's middle half▼ 88.6%-€16,921below the sector's middle half▲ 13.9%€26,627above the sector's middle half-€32,569below the sector's middle half
Equity-€34,115below the sector's middle half▼ 44.0%-€53,763below the sector's middle half▼ 57.6%-€70,683below the sector's middle half▼ 31.5%-€44,056below the sector's middle half▲ 37.7%-€76,625below the sector's middle half▼ 73.9%
Total assets€399,312above the sector's middle half▼ 6.8%€376,841above the sector's middle half▼ 5.6%€350,516above the sector's middle half▼ 7.0%€331,613above the sector's middle half▼ 5.4%€300,610above the sector's middle half▼ 9.3%
Debt€433,427▼ 4.1%€430,604▼ 0.7%€421,199▼ 2.2%€375,670▼ 10.8%€377,235▲ 0.4%
Working capital-€40,356below the sector's middle half▼ 96.3%-€55,852below the sector's middle half▼ 38.4%-€51,038below the sector's middle half▲ 8.6%-€26,732within the sector's middle half▲ 47.6%-€56,810below the sector's middle half▼ 113%
Solvency-8.5%below the sector's middle half▼ 3.0pp-14.3%below the sector's middle half▼ 5.7pp-20.2%below the sector's middle half▼ 5.9pp-13.3%below the sector's middle half▲ 6.9pp-25.5%below the sector's middle half▼ 12.2pp
Current ratio0.30below the sector's middle half▼ 0.160.28below the sector's middle half▼ 0.020.27below the sector's middle half=0.45below the sector's middle half▲ 0.170.18below the sector's middle half▼ 0.26
Return on assets (ROA)-2.6%within the sector's middle half▲ 2.1pp-5.2%within the sector's middle half▼ 2.6pp-4.8%within the sector's middle half▲ 0.4pp8.0%within the sector's middle half▲ 12.9pp-10.8%below the sector's middle half▼ 18.9pp
Staff (FTE)6.6▲ 450%11.6▲ 75.8%11.9▲ 2.6%10.8▼ 9.2%9.3▼ 13.9%
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €23,855 after €39,915 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €300,610
Fixed assets
€288,004 ▼ 7.1%
Current assets
€12,606 ▼ 41.4%
Key figures and ratios
EBITDA
-€2,764▼
2024 · €61,987
Cash flow
-€11,478▼
2024 · €48,699
Quick ratio
0.15▼
2024 · 0.41
Debt to equity
-4.92▲
2024 · -8.53
Interest coverage
-0.30▼
2024 · 4.62
Debt ≤ 1 year
€69,416▲
2024 · €48,250
Debt > 1 year
€306,321▼
2024 · €325,179
Staff costs
€115,710▲
2024 · €95,347
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,010 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
7.9%
went bankrupt
8.4%
stopped otherwise
83%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,010 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €45,880 | €100,584 | €99,848 | €95,347 | €115,710 | ▲ 21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28,699 | €26,611 | €23,980 | €22,072 | €21,091 | ▼ 4.4% |
| Other operating charges640/8 | €8,540 | €6,852 | €10,258 | €9,146 | €9,888 | ▲ 8.1% |
| Gross operating margin9900 | €78,718 | €125,397 | €130,936 | €166,480 | €122,834 | ▼ 26.2% |
| Operating profit (loss)9901 | -€4,400 | -€8,649 | -€3,151 | €39,915 | -€23,855 | ▼ 160% |
| Financial income75/76B | €103 | €1 | €428 | €115 | €564 | ▲ 389% |
| Recurring financial income75 | €103 | €1 | €428 | €115 | €564 | ▲ 389% |
| Financial charges65/66B | €6,121 | €11,000 | €14,198 | €13,403 | €9,278 | ▼ 30.8% |
| Recurring financial charges65 | €6,121 | €11,000 | €14,198 | €13,403 | €9,278 | ▼ 30.8% |
| Profit (loss) for the period before taxes9903 | -€10,418 | -€19,648 | -€16,921 | €26,627 | -€32,569 | ▼ 222% |
| Profit (loss) for the period9904 | -€10,418 | -€19,648 | -€16,921 | €26,627 | -€32,569 | ▼ 222% |
| Profit (loss) for the period to be appropriated9905 | -€10,418 | -€19,648 | -€16,921 | €26,627 | -€32,569 | ▼ 222% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €399,312 | €376,841 | €350,516 | €331,613 | €300,610 | ▼ 9.3% |
| Fixed assets21/28 | €381,758 | €355,147 | €331,167 | €310,095 | €288,004 | ▼ 7.1% |
| Intangible fixed assets21 | €27,874 | €23,230 | €19,360 | €15,612 | €11,863 | ▼ 24.0% |
| Tangible fixed assets22/27 | €353,884 | €331,917 | €311,807 | €293,483 | €276,141 | ▼ 5.9% |
| Land and buildings22 | €348,628 | €328,937 | €310,335 | €292,758 | €276,141 | ▼ 5.7% |
| Plant, machinery and equipment23 | €5,256 | €2,980 | €1,472 | €726 | - | - |
| Financial fixed assets28 | - | - | - | €1,000 | - | - |
| Current assets29/58 | €17,554 | €21,694 | €19,349 | €21,518 | €12,606 | ▼ 41.4% |
| Stocks and contracts in progress3 | €2,009 | €2,577 | €2,073 | €1,837 | €2,378 | ▲ 29.5% |
| Stocks30/36 | €2,009 | €2,577 | €2,073 | €1,837 | €2,378 | ▲ 29.5% |
| Amounts receivable within one year40/41 | €284 | €4,663 | €4,598 | €462 | €2,054 | ▲ 345% |
| Trade receivables40 | €284 | €4,663 | €4,598 | €462 | €2,054 | ▲ 345% |
| Cash at bank and in hand54/58 | €14,577 | €13,655 | €12,016 | €18,760 | €6,629 | ▼ 64.7% |
| Deferred charges and accrued income490/1 | €683 | €799 | €661 | €460 | €1,544 | ▲ 236% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €399,312 | €376,841 | €350,516 | €331,613 | €300,610 | ▼ 9.3% |
| Equity10/15 | -€34,115 | -€53,763 | -€70,683 | -€44,056 | -€76,625 | ▼ 73.9% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€44,115 | -€63,763 | -€80,683 | -€54,056 | -€86,625 | ▼ 60.2% |
| Amounts payable17/49 | €433,427 | €430,604 | €421,199 | €375,670 | €377,235 | ▲ 0.4% |
| Amounts payable after more than one year17 | €375,517 | €353,058 | €343,626 | €325,179 | €306,321 | ▼ 5.8% |
| Financial debts170/4 | €375,517 | €353,058 | €343,626 | €325,179 | €306,321 | ▼ 5.8% |
| Amounts payable within one year42/48 | €57,910 | €77,546 | €70,387 | €48,250 | €69,416 | ▲ 43.9% |
| Current portion of amounts payable after more than one year42 | €23,380 | €20,182 | €19,529 | €18,446 | €20,411 | ▲ 10.7% |
| Trade debts44 | €12,756 | €23,205 | €5,640 | €11,126 | €16,233 | ▲ 45.9% |
| Suppliers440/4 | €12,756 | €23,205 | €5,640 | €11,126 | €16,233 | ▲ 45.9% |
| Taxes, remuneration and social security45 | €18,639 | €29,871 | €23,394 | €17,106 | €21,069 | ▲ 23.2% |
| Taxes450/3 | €6,988 | €12,919 | €9,284 | €7,769 | €8,705 | ▲ 12.0% |
| Remuneration and social security454/9 | €11,651 | €16,953 | €14,110 | €9,337 | €12,364 | ▲ 32.4% |
| Other amounts payable47/48 | €3,135 | €4,288 | €21,824 | €1,571 | €11,703 | ▲ 645% |
| Accrued charges and deferred income492/3 | - | - | €7,187 | €2,240 | €1,498 | ▼ 33.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,418 | -€19,648 | -€16,921 | €26,627 | -€32,569 | ▼ 222% |
| + Depreciation and write-downs630 | €28,699 | €26,611 | €23,980 | €22,072 | €21,091 | ▼ 4.4% |
| Operating cash flow (approximation) | €18,281 | €6,963 | €7,060 | €48,699 | -€11,478 | ▼ 124% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1,000 | €1,000 | ▲ 200% |
| Change in cash | - | -€922 | -€1,639 | €6,745 | -€12,131 | ▼ 280% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€32,569
Net result drops to -€32,569, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Back to profitnet €26,627
Net result €26,627 after 5 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
19-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 111 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Oupeye · 1 establishment unit since 2018
Ground area
456 m²
Building footprint
143 m²
Volume, LiDAR
743 m³
Parcel 62079A1326/00Y002, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BONANNI'S
since 20182.281.990.326
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62079A1326/00Y002 | Wallonia | 456 m² | 1 · 143 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Food safety, FASFC
1 siteLiège2.281.990.326
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 20,500 companies in sector 56111 we hold annual accounts for 11,464. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded29-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
E-invoicing
Reachable via Peppol
Peppol ID
0208:0696858787
Also
9925:BE0696858787
Registered
07-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.