BONIFACIUS
ActiveBONIFACIUS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-142k) and a net result of €-10k. Equity is shrinking by ~45.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 1287 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
31
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-78
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.25 in 2024; short-term debt: 318.7% and cash: 31.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-218.7%
Return on assets
-16%
Age of the figures
9 mo
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-142k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
25 d late
2023
23 d late
2022
24 d late
2021
22 d late
2020
18 d late
2019
24 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-142k▼ 7.9%
2024 · €-131k
2018: €229k
2019: €227k
2020: €113k
2021: €38k
2022: €36k
2023: €-136k
2024: €-131k
2018 → 2025
Total assets
€65k▲ 11.0%
2024 · €58k
2018: €239k
2019: €240k
2020: €127k
2021: €57k
2022: €94k
2023: €86k
2024: €58k
2018 → 2025
Net result
€-10k
2024 · €4k
2018: €5k
2019: €-2k
2020: €-114k
2021: €-75k
2022: €-2k
2023: €32k
2024: €4k
2018 → 2025
Working capital
€-164k▼ 17.4%
2024 · €-140k
2018: €209k
2019: €214k
2020: €72k
2021: €9k
2022: €11k
2023: €-151k
2024: €-140k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€38k-€36k▼ 5.5%€-136k€-131k▲ 3.2%€-142k▼ 7.9%
Operating result€-74k-€-2k▲ 97.6%€33k€2k▼ 93.7%€-9k
Net result€-75k-€-2k▲ 97.2%€32k€4k▼ 86.4%€-10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9k after €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €65k
Fixed assets
€22k▲ 75.4%
Current assets
€42k▼ 7.1%
Key figures and ratios
EBITDA
€-5k▼
2024 · €13k
Cash flow
€-6k▼
2024 · €16k
Solvency
-218.7%▲
2024 · -224.9%
Current ratio
0.20▼
2024 · 0.25
Quick ratio
0.20▼
2024 · 0.25
Debt / equity
-1.46▼
2024 · -1.44
ROA
-16.0%▼
2024 · 7.5%
Interest coverage
-4.60▼
2024 · 85.34
Debt
€207k▲
2024 · €190k
Debt ≤ 1 year
€207k▲
2024 · €185k
Staff costs
€43k▲
2024 · €41k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€58k€65k▲
Fixed assets21/28€13k€22k▲
Tangible fixed assets22/27€13k€22k▲
Plant, machinery and equipment23€171€7k▲
Furniture and vehicles24€2k€0▼
Other tangible fixed assets26€11k€16k▲
Current assets29/58€46k€42k▼
Amounts receivable within one year40/41€20k€21k▲
Trade receivables40€19k€19k▼
Other amounts receivable41€595€2k▲
Cash at bank and in hand54/58€25k€21k▼
Deferred charges and accrued income490/1€311€885▲
Equity and liabilities
Total equity and liabilities10/49€58k€65k▲
Equity10/15€-131k€-142k▼
Contributions10/11€19k€19k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€-156k€-167k▼
Amounts payable17/49€190k€207k▲
Amounts payable within one year42/48€185k€207k▲
Trade debts44€16k€19k▲
Suppliers440/4€16k€19k▲
Taxes, remuneration and social security45€10k€8k▼
Taxes450/3€4k€2k▼
Remuneration and social security454/9€6k€6k▲
Other amounts payable47/48€160k€179k▲
Accrued charges and deferred income492/3€4k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€41k€43k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€5k▼
Other operating charges640/8€7k€8k▲
Gross operating margin9900€61k€46k▼
Operating profit (loss)9901€2k€-9k▼
Financial income75/76B€2k€3▼
Recurring financial income75€2k€3▼
Financial charges65/66B€156€1k▲
Recurring financial charges65€156€1k▲
Profit (loss) for the period before taxes9903€4k€-10k▼
Profit (loss) for the period9904€4k€-10k▼
Profit (loss) for the period to be appropriated9905€4k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-156k€-167k▼
Profit (loss) brought forward from the previous period14P€-161k€-156k▲
Transfer from equity791/2€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Back to profitnet €32k
Net result €32k after 4 loss-making years.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Weakest financial yearnet €-114k
Net result drops to €-114k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brugge · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Groeninge 168000 BruggeGround area
311 m²
Building footprint
264 m²
Volume, LiDAR
1,889 m³
2 parcels, Flanders · tallest building 14.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Bonifacius
since 20082.170.392.123
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31803C0224/00D000 ProtectedTownscape or village viewDijver, Arentshuis, Gruuthuse en Onze-Lieve-Vrouwekerk met omgevingSource ↗ |
Flanders | 155 m² | 1 · 116 m² | 10.2 m · 2 fl. |
| 31803C0228/00N000 ProtectedTownscape or village viewDijver, Arentshuis, Gruuthuse en Onze-Lieve-Vrouwekerk met omgevingSource ↗ |
Flanders | 155 m² | 1 · 148 m² | 14.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.170.392.123
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Of 1,856 companies in sector 55204 we hold annual accounts for 449. 336 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-04-2008
Fiscal year end31-12
Activities, NACEBEL
55204Guest rooms (bed and breakfast)
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.