BONGAERTS D.
BONGAERTS D. has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €949k and a net result of €216k. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 91% of 9197 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €949k |
| Net result | €216k |
| Better than sector | 91% |
| Active | 16 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 90.9% | 54.7% | |
| Net result | €216k | €17k | |
| Equity | €949k | €67k | |
| Gross operating margin | €364k | €40k | |
| Total assets | €1.04M | €142k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €358k | €269k | €328k | €246k | €120k |
| Net profit | €216k | €169k | €184k | €139k | €55k |
| Cash flow | €262k | €215k | €240k | €189k | €99k |
| Staff costs | - | - | - | - | - |
| Income taxes | €97k | €61k | €87k | €56k | €21k |
| Dividends | €196k | €0 | €70k | - | - |
| Total assets | €1.04M | €1.05M | €835k | €700k | €642k |
| Equity | €949k | €929k | €760k | €647k | €508k |
| Debt | €95k | €122k | €75k | €54k | €134k |
| of which ≤ 1y | €55k | €69k | €74k | €43k | €109k |
| of which > 1y | €40k | €53k | - | €10k | €25k |
| Working capital | €552k | €656k | €461k | €369k | €232k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 10.99 | 10.52 | 7.20 | 9.49 | 3.13 |
| Quick ratio | 10.99 | 10.52 | 7.20 | 9.44 | 3.11 |
| Working capital ratio | 52.9% | 62.4% | 55.2% | 52.7% | 36.2% |
| Solvency | 90.9% | 88.4% | 91.0% | 92.3% | 79.1% |
| Debt / equity | 0.10 | 0.13 | 0.10 | 0.08 | 0.05 |
| Long-term debt ratio | 0.04 | 0.06 | - | 0.02 | 0.05 |
| Interest coverage | 104.90 | 214.58 | 223.43 | 206.55 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 20.7% | 16.0% | 22.0% | 19.8% | 8.6% |
| ROE | 22.8% | 18.2% | 24.2% | 21.5% | 10.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.04M | €1.05M | €835k | €700k | €642k |
| Fixed assets | 21/28 | €437k | €326k | €300k | €288k | €300k |
| Intangible fixed assets | 21 | €2k | - | - | - | €4 |
| Tangible fixed assets | 22/27 | €268k | €159k | €132k | €121k | €133k |
| Financial fixed assets | 28 | €168k | €168k | €168k | €168k | €168k |
| Current assets | 29/58 | €607k | €725k | €535k | €412k | €341k |
| Stocks & contracts in progress | 3 | - | - | - | €2k | €2k |
| Amounts receivable within one year | 40/41 | €5k | €48k | €35k | €18k | €34k |
| Investments | 50/53 | €306k | €300k | - | - | - |
| Cash & bank | 54/58 | €287k | €368k | €493k | €392k | €300k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.04M | €1.05M | €835k | €700k | €642k |
| Equity | 10/15 | €949k | €929k | €760k | €647k | €508k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €930k | €910k | €742k | €628k | €489k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | - | - |
| Amounts payable | 17/49 | €95k | €122k | €75k | €54k | €134k |
| Amounts payable after one year | 17 | €40k | €53k | - | €10k | €25k |
| Amounts payable within one year | 42/48 | €55k | €69k | €74k | €43k | €109k |
| Trade debts payable within one year | 44 | €32k | €20k | €31k | €16k | €67k |
| Income statement | ||||||
| Gross operating margin | 9900 | €364k | €272k | €329k | €250k | €121k |
| Operating result | 9901 | €312k | €223k | €271k | €196k | €76k |
| Financial income | 75 | €5k | €8k | €773 | €437 | €236 |
| Financial charges | 65 | €3k | €1k | €1k | €1k | €446 |
| Result before taxes | 9903 | €313k | €230k | €270k | €195k | €76k |
| Income taxes | 67/77 | €97k | €61k | €87k | €56k | €21k |
| Net result for the period | 9904 | €216k | €169k | €184k | €139k | €55k |
| Result to be appropriated | 9905 | €216k | €93k | €184k | €139k | €55k |
-
BONGAERTS Dirk MathieuDirectorState Gazette act 22356688 (09-09-2022)Current07-09-2022 → present
-
BONGAERTS SenneDirectorState Gazette act 22356688 (09-09-2022)Current07-09-2022 → present
-
HAEX CindyDirectorState Gazette act 22356688 (09-09-2022)Current07-09-2022 → present
| NACE primary | Activities of interior architects(71112) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-2010 |
| Status | Active |
| Postal code | 3670 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72022C1562/00Z002 | Flanders | 675 m² | 1 · 183 m² | 8.6 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-09-2022 3 directors appointed
- BONGAERTS Dirk Mathieu, Bestuurder
- HAEX Cindy, Bestuurder
- BONGAERTS Senne, Bestuurder
Technical details
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}| Legal nameNL | BONGAERTS D. |