BONITEX
ActiveSummary
BONITEX has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €228k and a net result of €1k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 95% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+54
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
short-term debt: 0.2% and cash: 61.8% of total assets, and 0.2% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
99.8%
Return on assets
0.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 12-05-2026, 80 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
80 d early
2024
55 d early
2023
119 d early
2022
118 d early
2021
38 d early
2020
47 d early
2019
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€228k▲ 0.5%
2024 · €227k
Total assets
€229k▲ 0.1%
2024 · €229k
Net result
€1k
2024 · €-6k
Working capital
€228k▲ 2.1%
2024 · €224k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-6k▼ 98.6%€-791▲ 85.8%€-11k▼ 1,300%€-18k▼ 66.5%€2k
Net result€-7k▼ 101%€-2k▲ 71.6%€-12k▼ 504%€-6k▲ 44.8%€1k
Equity€247k▼ 2.7%€245k▼ 0.8%€234k▼ 4.7%€227k▼ 2.7%€228k▲ 0.5%
Total assets€249k▼ 4.3%€246k▼ 1.0%€240k▼ 2.5%€229k▼ 4.8%€229k▲ 0.1%
Debt€2k▼ 72.1%€1k▼ 26.0%€7k▲ 428%€1k▼ 77.7%€467▼ 68.8%
Working capital€232k▼ 7.7%€234k▲ 1.0%€227k▼ 3.2%€224k▼ 1.3%€228k▲ 2.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2k after a loss of €18k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €229k
Equity
€228k ▲ 0.5%
Debt
€467 ▼ 68.8%
Debt's share of the balance-sheet total falls from 0.7% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5k▲
2024 · €-15k
Cash flow
€5k▲
2024 · €-3k
Debt to equity
0.00▼
2024 · 0.01
ROE
0.5%▲
2024 · -2.8%
ROA
0.5%▲
2024 · -2.8%
Interest coverage
7.11▲
2024 · -22.74
Debt ≤ 1 year
€467▼
2024 · €1k
A ratio outside any meaningful range has been withheld (balance sheet total €229k, equity €228k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €702 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €4k | €4k | €3k | €3k | = |
| Other operating charges640/8 | €662 | €606 | €656 | €724 | €741 | ▲ 2.3% |
| Gross operating margin9900 | €152 | €4k | €-6k | €-14k | €6k | ▲ 142% |
| Operating profit (loss)9901 | €-6k | €-791 | €-11k | €-18k | €2k | ▲ 110% |
| Financial income75/76B | €4 | €1 | €155 | €13k | €154 | ▼ 98.8% |
| Recurring financial income75 | €4 | €1 | €155 | €13k | €154 | ▼ 98.8% |
| Financial charges65/66B | €1k | €1k | €645 | €660 | €741 | ▲ 12.3% |
| Recurring financial charges65 | €1k | €1k | €645 | €660 | €741 | ▲ 12.3% |
| Profit (loss) for the period before taxes9903 | €-7k | €-2k | €-12k | €-6k | €1k | ▲ 119% |
| Income taxes67/77 | - | - | €42 | - | - | - |
| Profit (loss) for the period9904 | €-7k | €-2k | €-12k | €-6k | €1k | ▲ 119% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-2k | €-12k | €-6k | €1k | ▲ 119% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €249k | €246k | €240k | €229k | €229k | ▲ 0.1% |
| Fixed assets21/28 | €15k | €11k | €7k | €3k | - | - |
| Intangible fixed assets21 | €1k | €588 | - | - | - | - |
| Tangible fixed assets22/27 | €14k | €10k | €7k | €3k | - | - |
| Furniture and vehicles24 | €14k | €10k | €7k | €3k | - | - |
| Current assets29/58 | €233k | €235k | €233k | €225k | €229k | ▲ 1.6% |
| Stocks and contracts in progress3 | €14k | €15k | €12k | €10k | €3k | ▼ 68.5% |
| Stocks30/36 | €14k | €15k | €12k | €10k | €3k | ▼ 68.5% |
| Amounts receivable within one year40/41 | €4k | €2k | €5k | €2k | €3k | ▲ 32.3% |
| Trade receivables40 | €2k | €2k | €5k | €116 | €214 | ▲ 85.1% |
| Other amounts receivable41 | €2k | €446 | €494 | €2k | €2k | ▲ 28.9% |
| Current investments50/53 | €50k | €50k | €180k | €56k | €81k | ▲ 44.0% |
| Cash at bank and in hand54/58 | €164k | €167k | €35k | €156k | €141k | ▼ 9.5% |
| Deferred charges and accrued income490/1 | €1k | €985 | €1k | €1k | €950 | ▼ 8.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €249k | €246k | €240k | €229k | €229k | ▲ 0.1% |
| Equity10/15 | €247k | €245k | €234k | €227k | €228k | ▲ 0.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €228k | €227k | €215k | €209k | €210k | ▲ 0.6% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €227k | €225k | €213k | €207k | €208k | ▲ 0.6% |
| Amounts payable17/49 | €2k | €1k | €7k | €1k | €467 | ▼ 68.8% |
| Amounts payable within one year42/48 | €2k | €1k | €7k | €1k | €467 | ▼ 68.8% |
| Financial debts43 | - | - | - | - | €31 | - |
| Credit institutions430/8 | - | - | - | - | €31 | - |
| Trade debts44 | €814 | €142 | €5k | €276 | €222 | ▼ 19.6% |
| Suppliers440/4 | €814 | €142 | €5k | €276 | €222 | ▼ 19.6% |
| Taxes, remuneration and social security45 | €900 | €900 | €900 | €1k | €215 | ▼ 79.4% |
| Taxes450/3 | €900 | €900 | €900 | €1k | €215 | ▼ 79.4% |
| Other amounts payable47/48 | €3 | €229 | €495 | €181 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-2k | €-12k | €-6k | €1k | ▲ 119% |
| + Depreciation and write-downs630 | €5k | €4k | €4k | €3k | €3k | = |
| Operating cash flow (approximation) | €-2k | €2k | €-7k | €-3k | €5k | ▲ 257% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €3k | €-132k | €121k | €-15k | ▼ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €1k
Net result €1k after 5 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 489.62
Current ratio from 150.30 to 489.62; short-term debt falls from €1k to €467.
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 150.30
Current ratio from 34.79 to 150.30; short-term debt falls from €7k to €1k.
03-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
04-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 136.01
Current ratio from 41.80 to 136.01; short-term debt falls from €6k to €2k.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 127.68
Current ratio from 25.37 to 127.68; short-term debt falls from €10k to €2k.
23-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Heist-op-den-Berg · 1 establishment unit since 1992
Ground area
325 m²
Building footprint
325 m²
Volume, LiDAR
1,557 m³
Parcel 12014B0901/00A000, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PHITEN
since 19922.058.297.240
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12014B0901/00A000 | Flanders | 325 m² | 1 · 325 m² | 6.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
8755000MLYJ6TAJL7E38
Similar companies · same sector, comparable size
DOMUS PLUS
BE 0441.502.131
Roeselare · Eq €229k
DANYLUX KORTRIJK
BE 0444.301.669
Kortrijk · Eq €231k
ETERNO
BE 0456.724.993
Brugge · Eq €225k
YGREK
BE 0446.198.218
Diksmuide · Eq €224k
WAYSHOP
BE 0450.643.786
Ternat · Eq €234k
Of 679 companies in sector 46494 we hold annual accounts for 530. 401 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-06-1992
Fiscal year end31-12
Activities, NACEBEL 2025
46494Wholesale of non-electrical household articles
Scores and ratios are computed by Checked and are not a credit decision.