BONEAU
Annual accounts 2026
micro format, filed on 30-10-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €180,000. Estimated: probably between €120,000 and €240,000.
Balance sheet
balance sheet total €71,978 on 31-03-2026in euro
in euro
Position in the sector
63.6%
Higher than 58% of 37,177 companies in 2025.
2.13
Higher than 53% of 36,472 companies in 2025.
25.0%
Higher than 29% of 36,707 companies in 2025.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
71,978 | 85,240 | 87,402 | 73,370 | |
21/28 |
16,236 | 8,060 | 11,743 | 20,797 | |
22/27 |
16,236 | 8,060 | 11,743 | 20,797 | |
23 |
2,609 | 4,965 | 5,761 | 5,404 | |
24 |
13,627 | 3,095 | 5,982 | 15,394 | |
29/58 |
55,742 | 77,180 | 75,660 | 52,572 | |
3 |
5,395 | 7,125 | 6,695 | 8,420 | |
30/36 |
5,395 | 7,125 | 6,695 | 8,420 | |
40/41 |
35,365 | 33,464 | 11,653 | 7,866 | |
40 |
34,930 | 32,044 | 11,653 | 3,013 | |
41 |
434 | 1,420 | - | 4,853 | |
54/58 |
13,387 | 36,591 | 57,312 | 34,309 | |
490/1 |
1,595 | - | - | 1,978 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
71,978 | 85,240 | 87,402 | 73,370 | |
10/15 |
45,801 | 45,806 | 44,805 | 20,749 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | |
13 |
43,801 | 43,806 | 42,805 | 18,749 | |
133 |
43,801 | 43,806 | 42,805 | 18,749 | |
17/49 |
26,177 | 39,434 | 42,597 | 52,620 | |
42/48 |
26,177 | 39,434 | 42,597 | 52,620 | |
42 |
- | - | - | 3,938 | |
44 |
5,190 | 26,413 | 6,897 | 14,805 | |
440/4 |
5,190 | 26,413 | 6,897 | 14,805 | |
45 |
7,685 | 3,262 | 9,815 | 8,795 | |
450/3 |
7,685 | 3,262 | 9,815 | 6,995 | |
454/9 |
- | - | - | 1,800 | |
47/48 |
13,303 | 9,758 | 25,885 | 25,082 | |
| Income statement | |||||
9900 |
33,726 | 8,475 | 40,715 | 29,193 | |
630 |
5,985 | 4,986 | 4,716 | 3,740 | |
640/8 |
1,555 | 1,604 | 1,309 | 810 | |
66A |
2,829 | - | 1,525 | - | |
9901 |
23,357 | 1,885 | 33,165 | 24,643 | |
75/76B |
189 | 3 | 296 | 16 | |
75 |
189 | 3 | 296 | 16 | |
65/66B |
40 | 39 | 1,876 | 114 | |
65 |
40 | 39 | 1,876 | 114 | |
9903 |
23,505 | 1,849 | 31,585 | 24,545 | |
67/77 |
5,510 | 848 | 6,729 | 4,995 | |
9904 |
17,995 | 1,000 | 24,856 | 19,549 | |
9905 |
17,995 | 1,000 | 24,856 | 19,549 | |
| Appropriation of the result | |||||
9906 |
17,995 | 1,000 | 24,856 | 19,549 | |
791/2 |
18,000 | - | - | - | |
691/2 |
17,995 | 1,000 | 24,056 | 18,749 | |
6921 |
17,995 | 1,000 | 24,056 | 18,749 | |
694/7 |
18,000 | - | 800 | 800 | |
694 |
18,000 | - | 800 | 800 | |
| Document | |||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 30-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| 29,342 | 6,871 | 37,881 | 28,383 | ||
| 23,980 | 5,987 | 29,572 | 23,290 | ||
| 16,990 | 1,304 | 2,186 | 24,538 | ||
| -23,203 | -20,721 | 23,003 | - | ||
| 29,564 | 37,746 | 33,063 | -48 | ||
| 63.6% | 53.7% | 51.3% | 28.3% | ||
| 2.13 | 1.96 | 1.78 | 1.00 | ||
| 1.92 | 1.78 | 1.62 | 0.84 | ||
| 0.57 | 0.86 | 0.95 | 2.54 | ||
| 39.3% | 2.2% | 55.5% | 94.2% | ||
| 25.0% | 1.2% | 28.4% | 26.6% | ||
| over 100 | over 100 | 20.20 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 |
|---|---|---|---|---|
| Tangible fixed assets | €16,990 | €1,304 | €2,186 | €24,538 |
| €5,985 | €4,986 | €4,716 | €3,740 |
Source: notes to the 2023 to 2026 annual accounts (statement of fixed assets)
Insights on BONEAU
The operating result for 2026 is over 12 times that of 2025. It is a recovery after the fall in 2025.
Debt's share of the balance-sheet total falls from 46.3% to 36.4%. Debt is lower.