Bonaugure
ActiveThe file of Bonaugure contains 4 historical bankruptcy publications, as published in the Belgian State Gazette.
Summary
For Bonaugure, at least two filing cycles of the annual accounts are missing. The computed 12-month bankruptcy probability is 1.0% (low). The 2023 annual accounts show equity of €1.0m and a net result of €52,529. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 48% of 8979 sector peers (fiscal year 2023).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability71▲+10
Solvency66▲+5
Growth52=
Track record85
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2023Solvency, return and age of the figures
Solvency
41.1%
Return on assets
2.1%
Age of the figures
33 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 20-12-2024, 142 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
142 d late
2022
497 d late
2021
57 d late
2020
89 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 175 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, abbreviated schema
Equity
€1.0m▲ 5.5%
2022 · €957,026
Total assets
€2.5m▼ 7.6%
2022 · €2.7m
Net result
€52,529▲ 33.6%
2022 · €39,309
Working capital
-€194,389▲ 32.6%
2022 · -€288,442
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 46, Wholesale trade, 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
Line20192020202120222023
Operating result€291,645▼ 14.2%€436,778▲ 49.8%€67,391▼ 84.6%€111,810▲ 65.9%€106,508▼ 4.7%
Net result€197,623▼ 18.3%€311,254above the sector's middle half▲ 57.5%€21,244within the sector's middle half▼ 93.2%€39,309within the sector's middle half▲ 85.0%€52,529within the sector's middle half▲ 33.6%
Equity€585,219▲ 51.0%€896,473within the sector's middle half▲ 53.2%€917,717within the sector's middle half▲ 2.4%€957,026within the sector's middle half▲ 4.3%€1.0mwithin the sector's middle half▲ 5.5%
Total assets€1.3m▼ 6.9%€2.8mabove the sector's middle half▲ 113%€2.7mabove the sector's middle half▼ 3.6%€2.7mwithin the sector's middle half▼ 1.1%€2.5mwithin the sector's middle half▼ 7.6%
Debt€535,693▼ 35.5%€1.7m▲ 223%€1.7m▼ 3.1%€1.6m▼ 2.4%€1.4m▼ 15.4%
Working capital€108,343-€50,093below the sector's middle half-€182,860below the sector's middle half▼ 265%-€288,442below the sector's middle half▼ 57.7%-€194,389below the sector's middle half▲ 32.6%
Solvency44.6%▲ 17.1pp32.2%within the sector's middle half▼ 12.5pp34.2%within the sector's middle half▲ 2.0pp36.0%within the sector's middle half▲ 1.9pp41.1%within the sector's middle half▲ 5.1pp
Current ratio1.31▲ 0.410.88below the sector's middle half▼ 0.430.62below the sector's middle half▼ 0.260.50below the sector's middle half▼ 0.130.53below the sector's middle half▲ 0.03
Return on assets (ROA)15.1%▼ 2.1pp11.2%above the sector's middle half▼ 3.9pp0.8%below the sector's middle half▼ 10.4pp1.5%within the sector's middle half▲ 0.7pp2.1%within the sector's middle half▲ 0.7pp
Staff (FTE)0.80.5below the sector's middle half▼ 37.5%1below the sector's middle half▲ 100%1below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 5% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.5m
Fixed assets
€2.2m ▼ 5.8%
Current assets
€220,869 ▼ 22.7%
Equity and liabilities €2.5m
Equity
€1.0m ▲ 5.5%
Provisions
€57,266 ▼ 5.7%
Debt
€1.4m ▼ 15.4%
Debt's share of the balance-sheet total falls from 61.7% to 56.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€248,842▼
2022 · €261,297
Cash flow
€194,863▲
2022 · €188,797
Quick ratio
0.42▲
2022 · 0.34
Debt to equity
1.37▼
2022 · 1.71
ROE
5.2%▲
2022 · 4.1%
Interest coverage
7.29▲
2022 · 4.85
Debt ≤ 1 year
€415,258▼
2022 · €574,227
Debt > 1 year
€924,228▼
2022 · €1.1m
Income taxes
€23,300▲
2022 · €22,295
Staff costs
-€5,143▼
2022 · €67,254
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €31,432 | €67,254 | -€5,143 | ▼ 108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €88,365 | €90,266 | €115,513 | €149,488 | €142,334 | ▼ 4.8% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | -€65,000 | -€25,000 | - | - |
| Other operating charges640/8 | - | - | €99,524 | €86,732 | €29,782 | ▼ 65.7% |
| Gross operating margin9900 | €490,429 | €1.1m | €248,860 | €390,283 | €273,481 | ▼ 29.9% |
| Operating profit (loss)9901 | €291,645 | €436,778 | €67,391 | €111,810 | €106,508 | ▼ 4.7% |
| Financial income75/76B | - | - | €51 | €211 | - | - |
| Recurring financial income75 | €82 | €0 | €51 | €211 | - | - |
| Financial charges65/66B | - | - | €38,792 | €53,883 | €34,145 | ▼ 36.6% |
| Recurring financial charges65 | €10,234 | €20,428 | €38,792 | €53,883 | €34,145 | ▼ 36.6% |
| Profit (loss) for the period before taxes9903 | €281,493 | €416,350 | €28,650 | €58,138 | €72,363 | ▲ 24.5% |
| Transfer from deferred taxes780 | - | - | €3,467 | €3,467 | €3,467 | = |
| Income taxes67/77 | €83,870 | €37,429 | €10,872 | €22,295 | €23,300 | ▲ 4.5% |
| Profit (loss) for the period9904 | €197,623 | €311,254 | €21,244 | €39,309 | €52,529 | ▲ 33.6% |
| Transfer from tax-exempt reserves789 | - | - | €10,401 | €10,401 | €10,401 | = |
| Profit (loss) for the period to be appropriated9905 | €197,623 | €108,253 | €31,645 | €49,710 | €62,930 | ▲ 26.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €2.8m | €2.7m | €2.7m | €2.5m | ▼ 7.6% |
| Fixed assets21/28 | €856,464 | €2.4m | €2.4m | €2.4m | €2.2m | ▼ 5.8% |
| Intangible fixed assets21 | €1,187 | €812 | €437 | €1,270 | €790 | ▼ 37.8% |
| Tangible fixed assets22/27 | €855,277 | €2.4m | €2.4m | €2.4m | €2.2m | ▼ 5.8% |
| Land and buildings22 | - | - | €2.0m | €2.0m | €2.0m | ▼ 1.7% |
| Plant, machinery and equipment23 | - | - | €290,744 | €291,909 | €199,737 | ▼ 31.6% |
| Furniture and vehicles24 | - | - | €83,049 | €72,313 | €60,250 | ▼ 16.7% |
| Current assets29/58 | €454,449 | €382,583 | €302,234 | €285,785 | €220,869 | ▼ 22.7% |
| Stocks and contracts in progress3 | €40,000 | €35,000 | €70,500 | €91,350 | €46,500 | ▼ 49.1% |
| Stocks30/36 | - | - | €70,500 | €91,350 | €46,500 | ▼ 49.1% |
| Amounts receivable within one year40/41 | €202,877 | €318,460 | €221,449 | €187,179 | €158,414 | ▼ 15.4% |
| Trade receivables40 | - | - | €216,729 | €176,400 | €135,077 | ▼ 23.4% |
| Other amounts receivable41 | - | - | €4,720 | €10,779 | €23,337 | ▲ 116% |
| Cash at bank and in hand54/58 | €208,381 | €23,241 | €5,139 | €3,620 | €13,754 | ▲ 280% |
| Deferred charges and accrued income490/1 | - | - | €5,146 | €3,636 | €2,201 | ▼ 39.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €2.8m | €2.7m | €2.7m | €2.5m | ▼ 7.6% |
| Equity10/15 | €585,219 | €896,473 | €917,717 | €957,026 | €1.0m | ▲ 5.5% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €204,861 | €194,460 | €184,060 | €173,659 | ▼ 5.7% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | €192,600 | €182,200 | €171,799 | ▼ 5.7% |
| Profit (loss) carried forward14 | €577,159 | €685,412 | €717,057 | €766,767 | €829,697 | ▲ 8.2% |
| Provisions and deferred taxes16 | €190,000 | €157,667 | €89,200 | €60,733 | €57,266 | ▼ 5.7% |
| Provisions for liabilities and charges160/5 | - | - | €25,000 | - | - | - |
| Major repairs and maintenance162 | - | - | €25,000 | - | - | - |
| Deferred taxes168 | - | - | €64,200 | €60,733 | €57,266 | ▼ 5.7% |
| Amounts payable17/49 | €535,693 | €1.7m | €1.7m | €1.6m | €1.4m | ▼ 15.4% |
| Amounts payable after more than one year17 | €180,000 | €1.3m | €1.2m | €1.1m | €924,228 | ▼ 12.1% |
| Financial debts170/4 | - | - | €1.2m | €1.1m | €924,228 | ▼ 12.1% |
| Amounts payable within one year42/48 | €346,106 | €432,676 | €485,094 | €574,227 | €415,258 | ▼ 27.7% |
| Current portion of amounts payable after more than one year42 | - | - | €122,910 | €125,172 | €127,476 | ▲ 1.8% |
| Financial debts43 | - | - | €206,887 | €135,633 | €199,000 | ▲ 46.7% |
| Credit institutions430/8 | - | - | €206,887 | €135,633 | €199,000 | ▲ 46.7% |
| Trade debts44 | €129,708 | €40,874 | €39,175 | €202,856 | €3,504 | ▼ 98.3% |
| Suppliers440/4 | - | - | €39,175 | €202,856 | €3,504 | ▼ 98.3% |
| Taxes, remuneration and social security45 | - | - | €50,024 | €40,098 | €56,910 | ▲ 41.9% |
| Taxes450/3 | - | - | €45,094 | €32,826 | €56,126 | ▲ 71.0% |
| Remuneration and social security454/9 | - | - | €4,931 | €7,272 | €784 | ▼ 89.2% |
| Other amounts payable47/48 | - | - | €66,096 | €70,468 | €28,368 | ▼ 59.7% |
| Accrued charges and deferred income492/3 | - | - | €17,224 | €13,326 | €47,938 | ▲ 260% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €197,623 | €311,254 | €21,244 | €39,309 | €52,529 | ▲ 33.6% |
| + Depreciation and write-downs630 | €88,365 | €90,266 | €115,513 | €149,488 | €142,334 | ▼ 4.8% |
| Operating cash flow (approximation) | €285,989 | €401,520 | €136,758 | €188,797 | €194,863 | ▲ 3.2% |
| Investment in fixed assets (approximation) | - | -€1.6m | -€95,372 | -€136,842 | -€4,480 | ▲ 96.7% |
| Change in cash | - | -€185,140 | -€18,101 | -€1,520 | €10,134 | ▲ 767% |
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
2024
30-12
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 23-12-2024
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 142 days late
09-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 497 days late
02-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 25-11-2024
2023
31-12
Financial
Equity above €1mEq €1.0m ▲5.5%
6 profitable years in a row build equity to €1.0m.
2022
20-10
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 17-10-2022
26-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 19-09-2022
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 57 days late
2021
31-12
Financial
Weakest financial yearnet €21,244 ▼93.2%
Net result drops to €21,244, the lowest in the series; recovery starts the following year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 89 days late
2020
31-12
Financial
Highest result since 2018net €311,254 ▲57.5%
Operating result €436,778, net result €311,254, both a record.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
Show earlier events
2019
31-12
Financial
Equity above €500,000Eq €585,219 ▲51%
2 profitable years in a row build equity to €585,219.
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 85 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
04-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 35 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Mechelen · 2 establishment units since 2011
Ground area
322 m²
Building footprint
209 m²
Volume, LiDAR
1,278 m³
2 parcels, Flanders · tallest building 13.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Bonaugure
since 20112.204.679.049
Bonaugure
since 20212.323.691.319
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402B0055/00E000 | Flanders | 300 m² | 1 · 209 m² | 13.5 m · 2 fl. |
| 12402A0240/00K000 | Flanders | 22 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | KRISTIN VAN HOCHT KONINGIN ASTRIDLAAN 77,
2800 MECHELEN |
25-11-2024 → 23-12-2024 |
| Curator | KAROLIEN VAN DEN BERGHEN FREDERIK DE MERO-
DESTRAAT 94-96, 2800 MECHELEN |
19-09-2022 → 17-10-2022 |
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Of 413 companies in sector 46872 we hold annual accounts for 219. 160 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded18-10-2010
Fiscal year end31-12
Activities, NACEBEL 2025
46872Wholesale trade
38110Waste collection, recovery and disposal activities
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0830491234
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.