BONAVENTURE JOHAN
ActiveSummary
BONAVENTURE JOHAN has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8,187 and a net result of -€582. Equity is growing by ~35.7% per year across the filed fiscal years. Its solvency ranks better than 25% of 51 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
What stands out
Overview
0 of 1 deed readAccounts 7 d earlyTurnover not published (abridged schema)
Why 43- Higher-failure-rate sector- Annual accounts: weaker financial profile+ Long track recordLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-14
Solvency30▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.06 against 1.21 in 2024; short-term debt: 58.7% and cash: 0.5% of total assets), and 94.7% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four 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 30
Relative position
BE, all sectors
reference
Manufacture of other transport equipment (NACE 30)
about 67% 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 · 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
5.3%
Return on assets
-0.4%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
13 d early
2023
13 d early
2022
11 d early
2021
26 d late
2020
22 d early
2019
28 d early
← 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 16 days before the deadline, and 30% 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 20 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet -€582
- Annual accounts filedfiscal year 2024 · micro…
Financials
Fiscal year 2025Total assets €155,898Loss -€582Solvency 5.3%Liquidity 1.06
Total assets
€155,898▼ 20.5%
2018 - 2025
Net result
-€582
2018 - 2025
Equity
€8,187▼ 6.6%
2018 - 2025
Staff (FTE)
1=
2019 - 2025
Financials · fiscal year 2025, micro schema
Trend over the years
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 30, Manufacture of other transport equipment, 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).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€12,975▼ 56.9%€7,439▼ 42.7%€52,273▲ 603%€12,240▼ 76.6%€6,410▼ 47.6%
Net result€6,678within the sector's middle half▼ 72.6%€1,219within the sector's middle half▼ 81.7%€43,465above the sector's middle half▲ 3,465%€5,481within the sector's middle half▼ 87.4%-€582within the sector's middle half
Equity-€41,396below the sector's middle half▲ 13.9%-€40,177below the sector's middle half▲ 2.9%€3,288within the sector's middle half€8,769within the sector's middle half▲ 167%€8,187within the sector's middle half▼ 6.6%
Total assets€202,886within the sector's middle half▲ 24.1%€172,895within the sector's middle half▼ 14.8%€199,002within the sector's middle half▲ 15.1%€196,010within the sector's middle half▼ 1.5%€155,898within the sector's middle half▼ 20.5%
Debt€244,282▲ 15.5%€213,072▼ 12.8%€195,713▼ 8.1%€187,242▼ 4.3%€147,712▼ 21.1%
Working capital-€31,892below the sector's middle half-€46,719below the sector's middle half▼ 46.5%€33,483within the sector's middle half€21,651within the sector's middle half▼ 35.3%€5,620within the sector's middle half▼ 74.0%
Solvency-20.4%below the sector's middle half▲ 9.0pp-23.2%below the sector's middle half▼ 2.8pp1.7%within the sector's middle half▲ 24.9pp4.5%within the sector's middle half▲ 2.8pp5.3%within the sector's middle half▲ 0.8pp
Current ratio0.77within the sector's middle half▼ 0.280.67below the sector's middle half▼ 0.111.36within the sector's middle half▲ 0.701.21within the sector's middle half▼ 0.161.06within the sector's middle half▼ 0.15
Return on assets (ROA)3.3%within the sector's middle half▼ 11.6pp0.7%within the sector's middle half▼ 2.6pp21.8%above the sector's middle half▲ 21.1pp2.8%within the sector's middle half▼ 19.0pp-0.4%within the sector's middle half▼ 3.2pp
Staff (FTE)1=1=1=1=1=
above
within
below
the middle half (P25 to P75) of NACE 30, Manufacture of other transport equipment, 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 and balance sheet
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 48% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €155,898
Fixed assets
€58,787 ▼ 16.7%
Current assets
€97,111 ▼ 22.6%
Equity and liabilities €155,898
Equity
€8,187 ▼ 6.6%
Debt
€147,712 ▼ 21.1%
Debt's share of the balance-sheet total falls from 95.5% to 94.7%. Equity and debt are lower.
Key figures and ratios
Key figures and ratios
EBITDA
€18,205▼
2024 · €21,935
Cash flow
€11,213▼
2024 · €15,176
Quick ratio
0.54▼
2024 · 0.83
Debt to equity
18.04▼
2024 · 21.35
ROE
-7.1%▼
2024 · 62.5%
Interest coverage
2.67▼
2024 · 3.88
Debt ≤ 1 year
€91,491▼
2024 · €103,776
Debt > 1 year
€56,221▼
2024 · €82,028
Income taxes
€274▼
2024 · €2,606
Staff costs
€19,855▼
2024 · €27,553
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 974 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency under 10%
- a small loss
2.3%
went bankrupt
4.5%
stopped otherwise
93%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,341 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 974 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.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €15,813 | €23,339 | €26,845 | €27,553 | €19,855 | ▼ 27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,208 | €14,442 | €13,730 | €9,695 | €11,795 | ▲ 21.7% |
| Other operating charges640/8 | €8,548 | €7,699 | €7,791 | €7,984 | €7,958 | ▼ 0.3% |
| Non-recurring operating charges66A | - | - | €540 | €3,949 | €0 | ▼ 100% |
| Gross operating margin9900 | €49,544 | €52,919 | €101,179 | €61,422 | €46,019 | ▼ 25.1% |
| Operating profit (loss)9901 | €12,975 | €7,439 | €52,273 | €12,240 | €6,410 | ▼ 47.6% |
| Financial income75/76B | €1,483 | €1,934 | €887 | €1,496 | €92 | ▼ 93.8% |
| Recurring financial income75 | €1,483 | €1,934 | €887 | €1,496 | €92 | ▼ 93.8% |
| Financial charges65/66B | €7,598 | €7,965 | €6,090 | €5,649 | €6,811 | ▲ 20.6% |
| Recurring financial charges65 | €7,598 | €7,965 | €6,090 | €5,649 | €6,811 | ▲ 20.6% |
| Profit (loss) for the period before taxes9903 | €6,861 | €1,408 | €47,071 | €8,087 | -€308 | ▼ 104% |
| Income taxes67/77 | €183 | €189 | €3,606 | €2,606 | €274 | ▼ 89.5% |
| Profit (loss) for the period9904 | €6,678 | €1,219 | €43,465 | €5,481 | -€582 | ▼ 111% |
| Profit (loss) for the period to be appropriated9905 | €6,678 | €1,219 | €43,465 | €5,481 | -€582 | ▼ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €202,886 | €172,895 | €199,002 | €196,010 | €155,898 | ▼ 20.5% |
| Fixed assets21/28 | €93,423 | €78,981 | €73,692 | €70,583 | €58,787 | ▼ 16.7% |
| Tangible fixed assets22/27 | €93,423 | €78,981 | €73,692 | €70,583 | €58,787 | ▼ 16.7% |
| Land and buildings22 | €39,032 | €36,969 | €35,304 | €34,293 | €33,283 | ▼ 2.9% |
| Plant, machinery and equipment23 | €15,698 | €13,005 | €19,067 | €15,670 | €12,306 | ▼ 21.5% |
| Furniture and vehicles24 | €3,006 | €1,798 | €590 | €222 | €92 | ▼ 58.7% |
| Leasing and similar rights25 | €35,686 | €27,209 | €18,731 | €20,399 | €13,107 | ▼ 35.7% |
| Current assets29/58 | €109,463 | €93,914 | €125,310 | €125,428 | €97,111 | ▼ 22.6% |
| Stocks and contracts in progress3 | €53,750 | €54,700 | €40,750 | €39,750 | €47,725 | ▲ 20.1% |
| Stocks30/36 | €53,750 | €54,700 | €40,750 | €39,750 | €47,725 | ▲ 20.1% |
| Amounts receivable within one year40/41 | €51,787 | €36,134 | €75,222 | €78,480 | €46,837 | ▼ 40.3% |
| Trade receivables40 | €39,909 | €29,054 | €65,882 | €68,155 | €46,714 | ▼ 31.5% |
| Other amounts receivable41 | €11,878 | €7,079 | €9,341 | €10,325 | €124 | ▼ 98.8% |
| Cash at bank and in hand54/58 | €2,496 | €242 | €6,858 | €6,434 | €747 | ▼ 88.4% |
| Deferred charges and accrued income490/1 | €1,430 | €2,838 | €2,479 | €763 | €1,802 | ▲ 136% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €202,886 | €172,895 | €199,002 | €196,010 | €155,898 | ▼ 20.5% |
| Equity10/15 | -€41,396 | -€40,177 | €3,288 | €8,769 | €8,187 | ▼ 6.6% |
| Contributions10/11 | €74,368 | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Profit (loss) carried forward14 | -€115,764 | -€114,545 | -€71,080 | -€65,599 | -€66,181 | ▼ 0.9% |
| Amounts payable17/49 | €244,282 | €213,072 | €195,713 | €187,242 | €147,712 | ▼ 21.1% |
| Amounts payable after more than one year17 | €97,919 | €72,438 | €103,886 | €82,028 | €56,221 | ▼ 31.5% |
| Financial debts170/4 | €97,919 | €72,438 | €103,886 | €82,028 | €56,221 | ▼ 31.5% |
| Amounts payable within one year42/48 | €141,355 | €140,634 | €91,827 | €103,776 | €91,491 | ▼ 11.8% |
| Current portion of amounts payable after more than one year42 | €38,900 | €37,877 | €35,086 | €34,455 | €40,235 | ▲ 16.8% |
| Financial debts43 | €40,000 | €40,000 | €0 | - | €1,658 | - |
| Credit institutions430/8 | €40,000 | €40,000 | €0 | - | €1,658 | - |
| Trade debts44 | €38,660 | €46,972 | €43,185 | €43,219 | €28,063 | ▼ 35.1% |
| Suppliers440/4 | €38,660 | €46,972 | €43,185 | €43,219 | €28,063 | ▼ 35.1% |
| Advances received on contracts in progress46 | €6,169 | €3,499 | €0 | - | €2,699 | - |
| Taxes, remuneration and social security45 | €17,627 | €12,286 | €13,556 | €26,102 | €16,159 | ▼ 38.1% |
| Taxes450/3 | €15,327 | €7,822 | €8,959 | €23,046 | €13,118 | ▼ 43.1% |
| Remuneration and social security454/9 | €2,300 | €4,463 | €4,597 | €3,057 | €3,040 | ▼ 0.5% |
| Other amounts payable47/48 | - | - | - | - | €2,677 | - |
| Accrued charges and deferred income492/3 | €5,008 | €0 | - | €1,438 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,678 | €1,219 | €43,465 | €5,481 | -€582 | ▼ 111% |
| + Depreciation and write-downs630 | €12,208 | €14,442 | €13,730 | €9,695 | €11,795 | ▲ 21.7% |
| Operating cash flow (approximation) | €18,886 | €15,662 | €57,195 | €15,176 | €11,213 | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | €0 | -€8,441 | -€6,586 | €0 | ▲ 100% |
| Change in cash | - | -€2,254 | €6,616 | -€424 | -€5,687 | ▼ 1,241% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 22 companies in this sector we hold annual accounts for 16. 7 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Timeline
13 eventsLatest 24-07-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€582
Net result drops to -€582, the lowest in the series.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €43,465 ▲3,465%
Operating result €52,273, net result €43,465, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.36
Current ratio from 0.67 to 1.36; short-term debt falls from €140,634 to €91,827.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Company details
Private limited company · founded 07-01-1991Year ends 31-12Peppol reachable1 site
Register details
Identification
Legal formPrivate limited company
Founded07-01-1991
Fiscal year end31-12
Activities, NACEBEL 2025
25510Coating of metals
30910Manufacture of other transport equipment
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442595657
Also
9925:BE0442595657
Registered
14-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Veurne · 1 establishment unit since 1991
Ground area
2,392 m²
Building footprint
1,205 m²
Parcel 38024A0038/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
B-VENTURE
since 1991unit no. 2.051.396.184
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38024A0038/00R000 | Flanders | 2,392 m² | 1 · 1,205 m² | - |
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.
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