BONISAMI
ActiveSummary
BONISAMI has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €121k and a net result of €54k. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 29% of 172 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability55▲+32
Solvency41▼-59
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
short-term debt: 0% and cash: 15.9% of total assets, and 83.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 50
Relative position
BE, all sectors
reference
Water transport (NACE 50)
about 39% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-08-2025, 21 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
not confirmed
2024
21 d late
2023
1 d early
2022
24 d late
2021
29 d late
2020
26 d late
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€121k▲ 80.1%
2023 · €67k
2018: €144k
2019: €212k▲ +47.6% vs 2018
2020: €274k▲ +28.9% vs 2019
2021: €248k▼ -9.3% vs 2020
2022: €276k▲ +11.3% vs 2021highest in 7 years
2023: €67k▼ -75.6% vs 2022lowest in 7 years
2024: €121k▲ +80.1% vs 2023
2018 → 2024
Total assets
€755k▲ 1,021%
2023 · €67k
2018: €506k
2019: €403k▼ -20.5% vs 2018
2020: €820k▲ +104% vs 2019highest in 7 years
2021: €248k▼ -69.7% vs 2020
2022: €285k▲ +14.9% vs 2021
2023: €67k▼ -76.4% vs 2022lowest in 7 years
2024: €755k▲ +1021% vs 2023
2018 → 2024
Net result
€54k
2023 · €-4k
2018: €41k
2019: €69k▲ +67.9% vs 2018highest in 7 years
2020: €61k▼ -10.3% vs 2019
2021: €-26k▼ -142% vs 2020lowest in 7 years
2022: €28k▲ +209% vs 2021
2023: €-4k▼ -114% vs 2022
2024: €54k▲ +1529% vs 2023
2018 → 2024
Working capital
€121k▼ 56.1%
2022 · €276k
2018: €141k
2019: €212k▲ +50.8% vs 2018
2020: €274k▲ +29.0% vs 2019
2021: €248k▼ -9.3% vs 2020
2022: €276k▲ +11.3% vs 2021highest value
2024: €121klowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€274k-€248k▼ 9.3%€276k▲ 11.3%€67k▼ 75.6%€121k▲ 80.1%
2020: €274k
2021: €248k▼ -9.3% vs 2020
2022: €276k▲ +11.3% vs 2021highest in 5 years
2023: €67k▼ -75.6% vs 2022lowest in 5 years
2024: €121k▲ +80.1% vs 2023
Operating result€83k-€-26k€29k€-4k€-3k▲ 27.7%
2020: €83khighest in 5 years
2021: €-26k▼ -131% vs 2020lowest in 5 years
2022: €29k▲ +213% vs 2021
2023: €-4k▼ -113% vs 2022
2024: €-3k▲ +27.7% vs 2023
Net result€61k-€-26k€28k€-4k€54k
2020: €61khighest in 5 years
2021: €-26k▼ -142% vs 2020lowest in 5 years
2022: €28k▲ +209% vs 2021
2023: €-4k▼ -114% vs 2022
2024: €54k▲ +1529% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2024 against €4k in 2023; the loss shrinks.
Balance-sheet composition
Assets €755k
Fixed assets
€634k
Current assets
€122k
Equity and liabilities €755k
Equity
€121k
Debt
€634k
Debt finances 83.9% of the balance-sheet total.
Key figures and ratios
Debt to equity
5.22
ROE
44.5%▲
2023 · -5.6%
ROA
7.1%▲
2023 · -5.6%
Debt ≤ 1 year
€353
Debt > 1 year
€634k
A ratio outside any meaningful range has been withheld (balance sheet total €755k, equity €121k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€67k€755k▲
Fixed assets21/28-€634k
Financial fixed assets28-€634k
Current assets29/58€67k€122k▲
Amounts receivable within one year40/41€25k€1k▼
Other amounts receivable41€25k€1k▼
Cash at bank and in hand54/58€43k€120k▲
Equity and liabilities
Total equity and liabilities10/49€67k€755k▲
Equity10/15€67k€121k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€56k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133-€50k
Profit (loss) carried forward14€-792€3k▲
Amounts payable17/49-€634k
Amounts payable after more than one year17-€634k
Financial debts170/4-€634k
Amounts payable within one year42/48-€353
Trade debts44-€353
Suppliers440/4-€353
Income statement
Code20232024
Other operating charges640/8€791€767▼
Gross operating margin9900€-3k€-2k▲
Operating profit (loss)9901€-4k€-3k▲
Financial income75/76B-€57k
Recurring financial income75-€57k
Financial charges65/66B€57€53▼
Recurring financial charges65€57€53▼
Profit (loss) for the period before taxes9903€-4k€54k▲
Income taxes67/77€17-
Profit (loss) for the period9904€-4k€54k▲
Profit (loss) for the period to be appropriated9905€-4k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-792€53k▲
Profit (loss) brought forward from the previous period14P€3k€-792▼
Transfer from equity791/2€205k-
Transfer to equity691/2-€50k
To other reserves6921-€50k
Profit to be distributed694/7€205k-
Return on contributions (dividend)694€205k-
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €-2k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €474 | €203 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €1k | - | - | - | - |
| Other operating charges640/8 | - | €956 | €1k | €791 | €767 | ▼ 3.1% |
| Gross operating margin9900 | €101k | €-25k | €30k | €-3k | €-2k | ▲ 34.4% |
| Operating profit (loss)9901 | €83k | €-26k | €29k | €-4k | €-3k | ▲ 27.7% |
| Financial income75/76B | - | €1k | - | - | €57k | - |
| Recurring financial income75 | €2 | €1k | - | - | €57k | - |
| Financial charges65/66B | - | €1k | €107 | €57 | €53 | ▼ 7.4% |
| Recurring financial charges65 | €664 | €1k | €107 | €57 | €53 | ▼ 7.4% |
| Profit (loss) for the period before taxes9903 | €82k | €-26k | €29k | €-4k | €54k | ▲ 1,535% |
| Income taxes67/77 | €21k | €-3 | €800 | €17 | - | - |
| Profit (loss) for the period9904 | €61k | €-26k | €28k | €-4k | €54k | ▲ 1,529% |
| Profit (loss) for the period to be appropriated9905 | €61k | €-26k | €28k | €-4k | €54k | ▲ 1,529% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €820k | €248k | €285k | €67k | €755k | ▲ 1,021% |
| Fixed assets21/28 | €203 | - | - | - | €634k | - |
| Tangible fixed assets22/27 | €203 | - | - | - | - | - |
| Financial fixed assets28 | - | - | - | - | €634k | - |
| Current assets29/58 | €820k | €248k | €285k | €67k | €122k | ▲ 80.6% |
| Amounts receivable within one year40/41 | €805k | €8k | €26k | €25k | €1k | ▼ 94.9% |
| Trade receivables40 | - | €7k | - | - | - | - |
| Other amounts receivable41 | - | €1k | €26k | €25k | €1k | ▼ 94.9% |
| Cash at bank and in hand54/58 | €15k | €240k | €260k | €43k | €120k | ▲ 183% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €820k | €248k | €285k | €67k | €755k | ▲ 1,021% |
| Equity10/15 | €274k | €248k | €276k | €67k | €121k | ▲ 80.1% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Reserves13 | €211k | €211k | €211k | €6k | €56k | ▲ 807% |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | €205k | €205k | - | €50k | - |
| Profit (loss) carried forward14 | €634 | €-25k | €3k | €-792 | €3k | ▲ 503% |
| Amounts payable17/49 | €546k | €69 | €9k | - | €634k | - |
| Amounts payable after more than one year17 | - | - | - | - | €634k | - |
| Financial debts170/4 | - | - | - | - | €634k | - |
| Amounts payable within one year42/48 | €546k | €69 | €9k | - | €353 | - |
| Financial debts43 | - | - | €8k | - | - | - |
| Credit institutions430/8 | - | - | €8k | - | - | - |
| Trade debts44 | €440k | €69 | €903 | - | €353 | - |
| Suppliers440/4 | - | €69 | €903 | - | €353 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €61k | €-26k | €28k | €-4k | €54k | ▲ 1,529% |
| + Depreciation and write-downs630 | €474 | €203 | - | - | - | - |
| Operating cash flow (approximation) | €62k | €-25k | €28k | €-4k | €54k | ▲ 1,529% |
| Change in cash | - | €225k | €19k | €-217k | €78k | ▲ 136% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
31-12
Financial
Equity above €100kEq €121k ▲80.1%
Equity rises from €67k to €121k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
2022
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 2398current ratio 3598.39
Current ratio from 1.50 to 3598.39; short-term debt falls from €546k to €69.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €69k ▲67.9%
Operating result €100k, net result €69k, both a record.
Show earlier events
31-12
Financial
Equity above €200kEq €212k ▲47.6%
2 profitable years in a row build equity to €212k.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 6 days late
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
17 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, Antwerpen · 1 establishment unit since 1988
Ground area
2,542 m²
Building footprint
2,354 m²
Volume, LiDAR
35,243 m³
2 parcels, Flanders · tallest building 20.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
ABUDYCK NV
since 19882.039.993.934
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1304/00X003 | Flanders | 2,284 m² | 1 · 2,284 m² | 20.7 m · 6 fl. |
| 11312A0006/00R008 | Flanders | 258 m² | 1 · 70 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
CARROSSERIE WESTSIDE
BE 0457.614.722
Antwerpen · Eq €121,233
CARROSSERIE NICHOLSON
BE 0465.692.743
Ukkel · Eq €121,494
CARROSSERIE VANDERELST
BE 0424.355.994
Machelen (Brab.) · Eq €121,573
GARAGE BOXY
BE 0473.468.579
Nazareth-De Pinte · Eq €121,602
CAR Avenue Huet
BE 0418.273.797
Ans · Eq €121,785
Of 3,784 companies in sector 50200 we hold annual accounts for 2,184. 1,677 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-08-1988
Fiscal year end31-12
Activities, NACEBEL 2025
50200Water transport
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.