Bonaugure
The file of Bonaugure contains 3 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 1.0% (low). The 2023 annual accounts show equity of €1.01M and a net result of €53k. Equity is growing by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 77% of 119 sector peers (fiscal year 2023).
| Equity | €1.01M |
| Net result | €53k |
| Better than sector | 77% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.1% | 12.2% | |
| Net result | €53k | €9k | |
| Equity | €1.01M | €40k | |
| Gross operating margin | €273k | €91k | |
| Staff costs | €-5k | €145k |
| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €249k |
| Net profit | €53k |
| Cash flow | €195k |
| Staff costs | €-5k |
| Income taxes | €23k |
| Dividends | — |
| Total assets | €2.45M |
| Equity | €1.01M |
| Debt | €1.39M |
| of which ≤ 1y | €415k |
| of which > 1y | €924k |
| Working capital | €-194k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0.53 |
| Quick ratio | 0.42 |
| Working capital ratio | -7.9% |
| Solvency | 41.1% |
| Debt / equity | 1.37 |
| Long-term debt ratio | 0.92 |
| Interest coverage | 7.29 |
| Gross margin | — |
| Net margin | — |
| ROA | 2.1% |
| ROE | 5.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.45M |
| Fixed assets | 21/28 | €2.23M |
| Intangible fixed assets | 21 | €790 |
| Tangible fixed assets | 22/27 | €2.23M |
| Current assets | 29/58 | €221k |
| Stocks & contracts in progress | 3 | €47k |
| Amounts receivable within one year | 40/41 | €158k |
| Cash & bank | 54/58 | €14k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.45M |
| Equity | 10/15 | €1.01M |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €174k |
| Accumulated profits (losses) | 14 | €830k |
| Provisions & deferred taxes | 16 | €57k |
| Amounts payable | 17/49 | €1.39M |
| Amounts payable after one year | 17 | €924k |
| Amounts payable within one year | 42/48 | €415k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €273k |
| Operating result | 9901 | €107k |
| Financial charges | 65 | €34k |
| Result before taxes | 9903 | €72k |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €63k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KRISTIN VAN HOCHT KONINGIN ASTRIDLAAN 77,
2800 MECHELEN |
25-11-2024 → present | Belgian State Gazette |
| Curator | KAROLIEN VAN DEN BERGHEN FREDERIK DE MERO-
DESTRAAT 94-96, 2800 MECHELEN |
19-09-2022 → present | Belgian State Gazette |
| NACE primary | Wholesale trade(46872) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 18-10-2010 |
| Status | Active |
| Postal code | 2800 |
| First BS signal | 26-09-2022 |
| Latest BS signal | 30-12-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| 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 | — | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Bonaugure |