BONHEIDENT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-07-2024, 1 day ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2023
1 d early
2023
2 d early
2022
39 d early
2021
3 d early
2020
3 d early
2019
10 d early
2018
24 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, abbreviated schema
Equity
€489k▲ 18.0%
2023 · €414k
2019: €26k
2020: €137k
2021: €346k
2022: €282k
2023: €414k
2019 → 2023
Total assets
€574k▲ 1.8%
2023 · €564k
2019: €595k
2020: €606k
2021: €875k
2022: €890k
2023: €564k
2019 → 2023
Net result
€75k▼ 43.3%
2023 · €132k
2019: €117k
2020: €110k
2021: €210k
2022: €170k
2023: €132k
2019 → 2023
Working capital
€393k▲ 102%
2023 · €195k
2019: €-59k
2020: €80k
2021: €334k
2022: €320k
2023: €195k
2019 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232023Trend
Equity€137k-€346k▲ 153%€282k▼ 18.4%€414k▲ 46.6%€489k▲ 18.0%
Operating result€153k-€282k▲ 84.5%€226k▼ 19.9%€177k▼ 21.3%€75k▼ 57.9%
Net result€110k-€210k▲ 90.0%€170k▼ 18.9%€132k▼ 22.5%€75k▼ 43.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2023 in colour, 2023 as the grey bar beneath
Assets €574k
Fixed assets
€152k▼ 31.0%
Current assets
€422k▲ 22.9%
Equity and liabilities €574k
Equity
€489k▲ 18.0%
Debt
€85k▼ 43.0%
The debt ratio falls from 26.5% to 14.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€143k▼
2023 · €311k
Cash flow
€143k▼
2023 · €266k
Solvency
85.2%▲
2023 · 73.5%
Current ratio
14.83▲
2023 · 2.31
Quick ratio
12.76▲
2023 · 1.91
Debt / equity
0.17▼
2023 · 0.36
ROE
15.3%▼
2023 · 31.8%
ROA
13.0%▼
2023 · 23.4%
Interest coverage
275.93▲
2023 · 31.17
Debt
€85k▼
2023 · €149k
Debt ≤ 1 year
€28k▼
2023 · €149k
Income taxes
€0▼
2023 · €37k
Staff costs
€127k▼
2023 · €286k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2023
Balance sheet
Code20232023
Assets
Total assets20/58€564k€574k▲
Fixed assets21/28€220k€152k▼
Intangible fixed assets21€41k€22k▼
Tangible fixed assets22/27€171k€122k▼
Plant, machinery and equipment23€86k€63k▼
Furniture and vehicles24€21k€15k▼
Other tangible fixed assets26€65k€44k▼
Financial fixed assets28€8k€8k=
Current assets29/58€343k€422k▲
Stocks and contracts in progress3€59k€59k=
Stocks30/36€59k€59k=
Amounts receivable within one year40/41€100k€270k▲
Trade receivables40€86k-
Other amounts receivable41€13k€270k▲
Cash at bank and in hand54/58€166k€93k▼
Deferred charges and accrued income490/1€19k€4▼
Equity and liabilities
Total equity and liabilities10/49€564k€574k▲
Equity10/15€414k€489k▲
Contributions10/11€19k€19k=
Reserves13€395k€395k=
Non-distributable reserves130/1€770-
Reserves not available under the articles1311€770-
Distributable reserves133€395k€395k▲
Profit (loss) carried forward14-€75k
Amounts payable17/49€149k€85k▼
Amounts payable within one year42/48€149k€28k▼
Financial debts43-€117
Credit institutions430/8-€117
Trade debts44€111k€13k▼
Suppliers440/4€111k€13k▼
Taxes, remuneration and social security45€30k€15k▼
Taxes450/3€4k-
Remuneration and social security454/9€26k€15k▼
Other amounts payable47/48€8k-
Accrued charges and deferred income492/3€800€57k▲
Income statement
Code20232023
Non-recurring operating income76A€5k-
Remuneration, social security and pensions62€286k€127k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€134k€68k▼
Other operating charges640/8€7k€1k▼
Gross operating margin9900€604k€271k▼
Operating profit (loss)9901€177k€75k▼
Financial income75/76B€1k€323▼
Recurring financial income75€1k€323▼
Financial charges65/66B€10k€518▼
Recurring financial charges65€10k€518▼
Profit (loss) for the period before taxes9903€169k€75k▼
Income taxes67/77€37k€0▼
Profit (loss) for the period9904€132k€75k▼
Profit (loss) for the period to be appropriated9905€132k€75k▼
Appropriation of the result
Profit (loss) to be appropriated9906€132k€75k▼
Transfer to equity691/2€132k-
To other reserves6921€132k-
Social balance
Average headcount (FTE)90875.75.1▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €75k ▼43.3%
Net result drops to €75k, the lowest in the series.
31-12
Financial
Liquidity times 6current ratio 14.83
Current ratio from 2.31 to 14.83; short-term debt falls from €149k to €28k.
21-11
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Highest result since 2019net €210k ▲90%
Operating result €282k, net result €210k, both a record.
30-06
Financial
Equity above €200kEq €346k ▲153%
3 profitable years in a row build equity to €346k.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Liquidity doublescurrent ratio 1.51
Current ratio from 0.71 to 1.51; short-term debt falls from €205k to €156k.
30-06
Financial
Equity above €100kEq €137k ▲419%
2 profitable years in a row build equity to €137k.
21-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
07-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:OD Tandartsen