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BONIMMO C&I

Active
Private limited companyfounded 20205 yrs activeKeyerberg 20, 1760 Roosdaal, BelgiumKBO/BCE: BE 0758.966.206

BONIMMO C&I has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €1k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 7002 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+67
Solvency31▲+2
Growth32=
Track record94
Bankruptcy probability, 12 months
1.3% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 7002 sector peers (2025).
NBB · sector comparison
Position among 7002 sector peers
Solvency
better than 16%
← weakest strongest →
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 02-07-2026, 29 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
29 d early
2024
37 d early
2023
22 d late
2022
31 d late
2021
92 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€4k▲ 50.3%
2024 · €3k
2021: €4k 2022: €8k 2023: €11k 2024: €3k
2021 → 2025
Total assets
€71k▼ 1.1%
2024 · €72k
2021: €85k 2022: €83k 2023: €89k 2024: €72k
2021 → 2025
Net result
€1k
2024 · €-9k
2021: €3k 2022: €3k 2023: €3k 2024: €-9k
2021 → 2025
Working capital
€5k
2024 · €-741
2021: €2k 2022: €4k 2023: €11k 2024: €-741
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€4k-€8k▲ 76.5%€11k▲ 42.7%€3k▼ 76.2%€4k▲ 50.3%
Operating result€3k-€6k▲ 70.2%€4k▼ 23.5%€-8k€2k
Net result€3k-€3k▼ 1.3%€3k▼ 1.4%€-9k€1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€-5k€0€5kOperating result 2021: €3k€3kNet result 2021: €3k€3kOperating result 2022: €6k€6kNet result 2022: €3k€3kOperating result 2023: €4k€4kNet result 2023: €3k€3kOperating result 2024: €-8k€-8kNet result 2024: €-9k€-9kOperating result 2025: €2k€2kNet result 2025: €1k€1k20212022202320242025
The operating result returns to profit in 2025: €2k after a loss of €8k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71k
Fixed assets €64k▼ 6.5%
Current assets €8k▲ 93.6%
Equity and liabilities €71k
Equity €4k▲ 50.3%
Debt €67k▼ 3.1%
The debt ratio falls from 96.3% to 94.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€6k
2024 · €-4k
Cash flow
€6k
2024 · €-4k
Solvency
5.6%
2024 · 3.7%
Current ratio
3.06
2024 · 0.84
Quick ratio
3.06
2024 · 0.84
Debt / equity
16.90
2024 · 26.21
ROE
33.5%
2024 · -320.9%
ROA
1.9%
2024 · -11.8%
Interest coverage
29.34
2024 · -24.99
Debt
€67k
2024 · €70k
Debt ≤ 1 year
€2k
2024 · €5k
Debt > 1 year
€65k=
2024 · €65k
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€72k€71k
Fixed assets21/28€68k€64k
Tangible fixed assets22/27€68k€64k
Plant, machinery and equipment23€3k€3k
Leasing and similar rights25€65k€61k
Current assets29/58€4k€8k
Amounts receivable within one year40/41€3k€2k
Trade receivables40€2k€2k=
Other amounts receivable41€823€503
Cash at bank and in hand54/58€1k€5k
Equity and liabilities
Total equity and liabilities10/49€72k€71k
Equity10/15€3k€4k
Contributions10/11€1k€1k=
Profit (loss) carried forward14€2k€3k
Amounts payable17/49€70k€67k
Amounts payable after more than one year17€65k€65k=
Financial debts170/4€65k€65k=
Amounts payable within one year42/48€5k€2k
Trade debts44€3k€2k
Suppliers440/4€3k€2k
Taxes, remuneration and social security45€1k€424
Taxes450/3€1k€424
Other amounts payable47/48€647-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k
Other operating charges640/8€2k€2k
Gross operating margin9900€-2k€8k
Operating profit (loss)9901€-8k€2k
Financial charges65/66B€163€205
Recurring financial charges65€163€205
Profit (loss) for the period before taxes9903€-9k€1k
Profit (loss) for the period9904€-9k€1k
Profit (loss) for the period to be appropriated9905€-9k€1k
Appropriation of the result
Profit (loss) to be appropriated9906€2k€3k
Profit (loss) brought forward from the previous period14P€10k€2k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €1k
Net result €1k after one loss-making year.
31-12
Financial Liquidity quadruplescurrent ratio 3.06
Current ratio from 0.84 to 3.06; short-term debt falls from €5k to €2k.
24-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-9k ▼355%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
22-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Roosdaal
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.

Keyerberg 201760 Roosdaal
Ground area
989 m²
Building footprint
135 m²
Volume, LiDAR
536 m³
Parcel 23722A0311/00E002, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23722A0311/00E002 Flanders 989 m² 1 · 135 m² 9.0 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 585 EUR awarded · 585 EUR paid
Year Entries awardedpaid
2025 1 585 EUR585 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 585 EUR · 585 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 13,422 companies in sector 73300 we hold annual accounts for 6,900. 2,256 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-12-2020
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
69109Other legal services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.