BONNE HUMEUR
The computed 12-month bankruptcy probability of BONNE HUMEUR is 7.5% (elevated). The 2024 annual accounts show negative equity (€-38k) and a net result of €-43k. Its solvency ranks better than 23% of 5651 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-38k |
| Net result | €-43k |
| Better than sector | 23% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.6% | 19.3% | |
| Net result | €-43k | €4k | |
| Equity | €-38k | €14k | |
| Gross operating margin | €35k | €52k | |
| Staff costs | €65k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-32k |
| Net profit | €-43k |
| Cash flow | €-32k |
| Staff costs | €65k |
| Income taxes | - |
| Dividends | - |
| Total assets | €230k |
| Equity | €-38k |
| Debt | €268k |
| of which ≤ 1y | €68k |
| of which > 1y | €200k |
| Working capital | €-42k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.26 |
| Working capital ratio | -18.2% |
| Solvency | -16.6% |
| Debt / equity | -7.03 |
| Long-term debt ratio | -5.25 |
| Interest coverage | -2160.21 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.8% |
| ROE | 113.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €230k |
| Fixed assets | 21/28 | €204k |
| Tangible fixed assets | 22/27 | €198k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €26k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €230k |
| Equity | 10/15 | €-38k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €268k |
| Amounts payable after one year | 17 | €200k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €-43k |
| Financial charges | 65 | €15 |
| Result before taxes | 9903 | €-43k |
| Net result for the period | 9904 | €-43k |
| Result to be appropriated | 9905 | €-43k |
Former directors (1)
-
Denis BaudouxDirectorState Gazette act 25014618 (29-01-2025)Former- → 01-11-2024
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2024 |
| Status | Active |
| Postal code | 1367 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25030A0141/00S000 | Wallonia | 349 m² | 1 · 104 m² | 10.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-01-2025 Denis Baudoux resigns as director
- Denis Baudoux, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
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"effective_date": "2024-11-01",
"evidence_quote": "Monsieur Denis Baudoux demissionne de son mandat d\u0027administrateur, \u00E0 dater du 01 novembre 2024.",
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"evidence_quote": "Procuration est donn\u00E9e \u00E0 COMPTAFISC repr\u00E9sent\u00E9e Mr Alain Van den Daele, domicili\u00E9 \u00E0 Braine-l\u0027Alleud (1420) rue Pierre Flamand 224, avec facult\u00E9 de substitution, en nom et place de la soci\u00E9t\u00E9, aux formalit\u00E9s de publication des d\u00E9cisions prises dans le cadre de l\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire du 3",
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},
"act_meta": {
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"filing_date": "2025-01-16",
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},
"decisions": [
{
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}
],
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"subject_company": {
"kbo": "1006.313.236",
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"corrected_publication_numac": null
}| Legal nameFR | BONNE HUMEUR |