BONNEFANT
ActiveSummary
The annual accounts of BONNEFANT for fiscal year 2024 show a net loss of 1,276% of the equity at the start of that year. The 2024 annual accounts show equity of €62k and a net result of €-785k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 4809 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
40
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability11▲+7
Solvency26=
Growth35=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.01 against 1.01 in 2023; short-term debt: 99.2% and cash: 3.3% of total assets), and 99.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
0.8%
Return on assets
-10.5%
Age of the figures
21 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 4809 sector peers (2024).
NBB · sector comparisonPosition among 4809 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
20 d early
2022
17 d early
2021
33 d early
2020
33 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€3.14M▼ 5.0%
2023 · €3.31M
2022: €18.41M
2023: €3.31M
2022 → 2024
EBIT margin
-9.3%▲ 23.6pp
2023 · -32.9%
2022: -3.4%
2023: -32.9%
2022 → 2024
Net result
€-785k▲ 50.7%
2023 · €-1.59M
2018: €-53k
2019: €-90k
2020: €26k
2021: €-3.09M
2022: €-996k
2023: €-1.59M
2018 → 2024
Working capital
€62k▼ 41.6%
2023 · €105k
2018: €-73k
2019: €-150k
2020: €-80k
2021: €59k
2022: €98k
2023: €105k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€18.41M€3.31M▼ 82.0%€3.14M▼ 5.0%
Equity€-144k-€59k€62k▲ 5.1%€62k=€62k=
Operating result€352k-€-2.78M€-618k▲ 77.7%€-1.09M▼ 75.9%€-291k▲ 73.2%
Net result€26k-€-3.09M€-996k▲ 67.8%€-1.59M▼ 59.7%€-785k▲ 50.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €291k in 2024 against €1.09M in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €7.46M
Equity
€62k =
Debt
€7.40M ▼ 36.5%
Debt's share of the balance-sheet total falls from 99.5% to 99.2%. Debt is lower.
Key figures and ratios
Current ratio
1.01▼
2023 · 1.01
Quick ratio
0.04▼
2023 · 0.10
ROA
-10.5%▲
2023 · -13.6%
Debt ≤ 1 year
€7.40M▼
2023 · €11.60M
Income taxes
€212▼
2023 · €794
A ratio outside any meaningful range has been withheld (balance sheet total €7.46M, equity €62k).
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 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€11.70M€7.46M▼
Current assets29/58€11.70M€7.46M▼
Stocks and contracts in progress3€10.50M€7.16M▼
Stocks30/36€10.50M€7.16M▼
Property held for sale35€10.50M€7.16M▼
Amounts receivable within one year40/41€1.18M€53k▼
Trade receivables40€1.18M€53k▼
Other amounts receivable41€148-
Cash at bank and in hand54/58€14k€244k▲
Deferred charges and accrued income490/1€3k€888▼
Equity and liabilities
Total equity and liabilities10/49€11.70M€7.46M▼
Equity10/15€62k€62k=
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Amounts payable17/49€11.64M€7.40M▼
Amounts payable within one year42/48€11.60M€7.40M▼
Financial debts43€5.85M€168k▼
Credit institutions430/8€5.85M€168k▼
Trade debts44€696k€577k▼
Suppliers440/4€696k€577k▼
Taxes, remuneration and social security45-€182k
Taxes450/3-€182k
Other amounts payable47/48€5.05M€6.47M▲
Accrued charges and deferred income492/3€44k€1▼
Income statement
Code20232024
Operating income70/76A€3.31M€3.14M▼
Turnover70€3.31M€3.14M▼
Operating charges60/66A€4.39M€3.43M▼
Goods for resale, raw materials and consumables60€3.51M€5.87M▲
Purchases600/8€784k€60k▼
Change in stocks: decrease (increase)609€2.72M€5.81M▲
Services and other goods61€15k€15k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€862k€-2.46M▼
Other operating charges640/8€8k€12k▲
Operating profit (loss)9901€-1.09M€-291k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Other financial income752/9€0€0▲
Financial charges65/66B€503k€493k▼
Recurring financial charges65€503k€493k▼
Debt charges650€502k€491k▼
Other financial charges652/9€2k€2k▲
Profit (loss) for the period before taxes9903€-1.59M€-784k▲
Income taxes67/77€794€212▼
Taxes670/3€794€212▼
Profit (loss) for the period9904€-1.59M€-785k▲
Profit (loss) for the period to be appropriated9905€-1.59M€-785k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.59M€-785k▲
Profit (loss) brought forward from the previous period14P€0-
Shareholders' contribution to the loss794€1.59M€785k▼
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-3.09M ▼12132%
Net result drops to €-3.09M, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €26k
Net result €26k after 2 loss-making years.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
27-06
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.
Directors · office · real estate
Directors
9 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, Hasselt
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.
Herkenrodesingel 4B3500 HasseltGround area
2,234 m²
Building footprint
622 m²
Volume, LiDAR
8,953 m³
Parcel 71327G0668/00T000, Flanders · tallest building 19.5 m, ±5 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0668/00T000 | Flanders | 2,234 m² | 1 · 622 m² | 19.5 m · 5 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.
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Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 5,145 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.