BONMAISON
InactiveBONMAISON was declared bankrupt on 05-07-2022 (Ondernemingsrechtbank Gent, afdeling Gent); the bankruptcy was closed for insufficient assets by judgment of 20-02-2024, published in the Belgian State Gazette on 26-02-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
30-06-2022 close31-01-2023 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 31-01-2022, 0 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
on the day
2020
57 d late
2019
419 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 159 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
-€69,987▼ 12.2%
2020 · -€62,354
Total assets
€71,166▼ 12.6%
2020 · €81,461
Net result
-€7,634▲ 42.8%
2020 · -€13,344
Working capital
-€44,206▲ 6.3%
2020 · -€47,198
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
Line201920202021
Operating result-€52,334--€11,167▲ 78.7%-€7,634▲ 31.6%
Net result-€54,006--€13,344▲ 75.3%-€7,634▲ 42.8%
Equity-€49,009--€62,354▼ 27.2%-€69,987▼ 12.2%
Total assets€76,828-€81,461▲ 6.0%€71,166▼ 12.6%
Debt€125,837-€143,815▲ 14.3%€141,153▼ 1.9%
Working capital-€44,478--€47,198▼ 6.1%-€44,206▲ 6.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7,634 in 2021 against €11,167 in 2020; the loss shrinks.
Key figures and ratios
EBITDA
€2,991▲
2020 · -€542
Cash flow
€2,991▲
2020 · -€2,719
Solvency
-98.3%▼
2020 · -76.5%
Current ratio
0.62▲
2020 · 0.60
Debt to equity
-0.37▲
2020 · -0.41
ROA
-10.7%▲
2020 · -16.4%
Debt ≤ 1 year
€115,372▼
2020 · €118,034
Debt > 1 year
€25,781=
2020 · €25,781
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,625 | €10,625 | €10,625 | = |
| Gross operating margin9900 | -€41,709 | -€405 | €3,044 | ▲ 852% |
| Operating profit (loss)9901 | -€52,334 | -€11,167 | -€7,634 | ▲ 31.6% |
| Recurring financial charges65 | €1,672 | €2,177 | - | - |
| Profit (loss) for the period before taxes9903 | -€54,006 | -€13,344 | -€7,634 | ▲ 42.8% |
| Profit (loss) for the period9904 | -€54,006 | -€13,344 | -€7,634 | ▲ 42.8% |
| Profit (loss) for the period to be appropriated9905 | -€54,006 | -€13,344 | -€7,634 | ▲ 42.8% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €76,828 | €81,461 | €71,166 | ▼ 12.6% |
| Fixed assets21/28 | €21,250 | €10,625 | - | - |
| Tangible fixed assets22/27 | €21,250 | €10,625 | - | - |
| Current assets29/58 | €55,578 | €70,836 | €71,166 | ▲ 0.5% |
| Amounts receivable within one year40/41 | €55,263 | €70,144 | €70,374 | ▲ 0.3% |
| Cash at bank and in hand54/58 | €315 | €6 | €6 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €76,828 | €81,461 | €71,166 | ▼ 12.6% |
| Equity10/15 | -€49,009 | -€62,354 | -€69,987 | ▼ 12.2% |
| Contributions10/11 | €6,250 | €6,250 | €6,250 | = |
| Profit (loss) carried forward14 | -€55,259 | -€68,604 | -€76,237 | ▼ 11.1% |
| Amounts payable17/49 | €125,837 | €143,815 | €141,153 | ▼ 1.9% |
| Amounts payable after more than one year17 | €25,781 | €25,781 | €25,781 | = |
| Amounts payable within one year42/48 | €100,056 | €118,034 | €115,372 | ▼ 2.3% |
| Trade debts44 | €58,775 | €58,604 | €61,434 | ▲ 4.8% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€54,006 | -€13,344 | -€7,634 | ▲ 42.8% |
| + Depreciation and write-downs630 | €10,625 | €10,625 | €10,625 | = |
| Operating cash flow (approximation) | -€43,381 | -€2,719 | €2,991 | ▲ 210% |
| Investment in fixed assets (approximation) | - | €0 | - | - |
| Change in cash | - | -€309 | €0 | ▲ 100% |
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
2024
26-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Gent · event 20-02-2024
2022
11-07
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 05-07-2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 57 days late
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 419 days late
2019
03-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 92 days late
SignalNBB filing
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.
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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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | NICOLAS CLAERHOUT KONING ALBERTSTRAAT 25/1,
9900 EEKLO |
05-07-2022 → 20-02-2024 |