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BONRILL

Active
Private limited companyfounded 2024active for 2 yearsRekestraat(STA) 12, 8840 Staden, BelgiumKBO/BCE: BE 1005.171.507
Summary

The computed 12-month bankruptcy probability of BONRILL is 1.6% (moderate). The 2025 annual accounts show equity of €177,776 and a net result of €81,810. Equity is shrinking by about 26% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2027. Its solvency ranks better than 44% of 977 sector peers (NACE 10, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Manufacture of food products
NACE 10111
1 site
Size
€601,593total assets 2025
Equity
€177,776
Profit
€81,810
Turnover not published (abbreviated format)
Financial health
56 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.6%
Structure
Accounts 7 days early0 of 3 deeds read
Why 56raises riskFounded in 2024Sector: Manufacture of food products (NACE 10)1 change of registered office in 24 monthslowers riskLiquidity: current ratio 1.31, cash €313,116Show the evidence

Checked score

Score 2025
56 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 50% of its sector peers (NACE 10, micro)
Financial strength · tick = 2024
Strong
Solvency 55-22
equity 29.6% of total assets
Liquidity 64=
short-term debt 67.6% · cash 52.0%
Profitability 86-14
return on assets 13.6%
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.1% (3,073 companies, NACE 10, micro)
Last 24 months 02-2025: 3.7% 03-2025: 6.3%▲ +2.6 percentage points vs 02-2025 04-2025: 7.1%▲ +0.8 percentage points vs 03-2025 05-2025: 7.4%▲ +0.3 percentage points vs 04-2025 06-2025: 7.9%▲ +0.5 percentage points vs 05-2025highest value 07-2025: 7.8%▼ -0.1 percentage points vs 06-2025 08-2025: 1.7%▼ -6.1 percentage points vs 07-2025 09-2025: 1.8%▲ +0.1 percentage points vs 08-2025 10-2025: 1.8%● unchanged vs 09-2025 11-2025: 1.8%● unchanged vs 10-2025 12-2025: 1.8%● unchanged vs 11-2025 01-2026: 1.8%● unchanged vs 12-2025 02-2026: 1.8%● unchanged vs 01-2026 03-2026: 1.8%● unchanged vs 02-2026 04-2026: 2.2%▲ +0.4 percentage points vs 03-2026 05-2026: 2.6%▲ +0.4 percentage points vs 04-2026 06-2026: 3.1%▲ +0.5 percentage points vs 05-2026 07-2026: 3.3%▲ +0.2 percentage points vs 06-2026 08-2026: 1.6%▼ -1.7 percentage points vs 07-2026 09-2026: 1.6%● unchanged vs 08-2026lowest value 10-2026: 1.6%● unchanged vs 09-2026lowest value
Credit of up to €9,000 on 30-day terms, only on tighter conditions: young company (under 3 years) without a track record
Liquidity tight (current ratio 1.31, compared with 12.44 in 2024, below the usual 1.5; short-term debt: 67.6% and cash: 52% of total assets), and 70.4% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 10, micro): better than 46% on solvency, 69% on liquidity, 76% on profitability and 10% on growth.

The bankruptcy probability was computed on 13-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Founded in 2024
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
raises risk · Sector: Manufacture of food products (NACE 10)
KBO
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Liquidity: current ratio 1.31, cash €313,116
NBB · annual accounts
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 24-07-2026, 7 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
7 days early
2024
8 days early
2023
61 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 15 days after the deadline; the sector median (NACE 10) for financial year 2024 is 5 days before the deadline, and 38% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2024.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Weakest financial yearnet €81,810 ▼64.5%
  3. Annual accounts filedfinancial year 2024 · abbreviated…

Key points

  • Caution: Result fell in 2025from €230,505 to €81,810 ▼ 64.5% View
  • Total assets 20253 financial years filed €601,593 View
  • Active since 2024founded 25-01-2024 2 years View

By topic

Financials

Financial year
2025
Total assets
€601,593
Profit
€81,810
Solvency
29.6%
Total assets▼ 24.8%
Net result
20232025
Go to Financials

Timeline

Events
5
Since
2024
  1. 30-12-2024Highest result from 2023 to 2025
  2. 30-09-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Manufacture of food productsNACE 10111
Founded
25-01-2024
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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