BONSTAR
ActiveSummary
BONSTAR has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €164k and a net result of €41k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 50% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | - | - | - | €335 | - |
| Other operating charges640/8 | - | €348 | €348 | €1k | €682 | ▼ 52.5% |
| Gross operating margin9900 | €140k | €38k | €79k | €68k | €49k | ▼ 27.6% |
| Operating profit (loss)9901 | €136k | €38k | €78k | €66k | €48k | ▼ 27.6% |
| Financial income75/76B | - | €4k | €402 | €4k | €5k | ▲ 33.6% |
| Recurring financial income75 | €116 | €4k | €402 | €4k | €5k | ▲ 33.6% |
| Financial charges65/66B | - | €615 | €817 | €845 | €861 | ▲ 1.8% |
| Recurring financial charges65 | €557 | €615 | €817 | €845 | €861 | ▲ 1.8% |
| Profit (loss) for the period before taxes9903 | €136k | €41k | €78k | €69k | €52k | ▼ 24.4% |
| Income taxes67/77 | €29k | €13k | €22k | €14k | €11k | ▼ 18.7% |
| Profit (loss) for the period9904 | €107k | €28k | €56k | €55k | €41k | ▼ 25.9% |
| Profit (loss) for the period to be appropriated9905 | €107k | €28k | €56k | €55k | €41k | ▼ 25.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €154k | €190k | €230k | €262k | €281k | ▲ 7.6% |
| Fixed assets21/28 | - | - | - | - | €3k | - |
| Tangible fixed assets22/27 | - | - | - | - | €3k | - |
| Furniture and vehicles24 | - | - | - | - | €3k | - |
| Current assets29/58 | €154k | €190k | €230k | €262k | €278k | ▲ 6.4% |
| Amounts receivable within one year40/41 | €50k | €68k | €90k | €99k | €102k | ▲ 2.1% |
| Trade receivables40 | - | €16k | €21k | €8k | €2k | ▼ 72.3% |
| Other amounts receivable41 | - | €52k | €70k | €91k | €99k | ▲ 8.9% |
| Cash at bank and in hand54/58 | €104k | €122k | €138k | €161k | €176k | ▲ 9.1% |
| Deferred charges and accrued income490/1 | - | - | €1k | €1k | €1k | ▲ 10.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €154k | €190k | €230k | €262k | €281k | ▲ 7.6% |
| Equity10/15 | €112k | €140k | €195k | €233k | €164k | ▼ 29.5% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Reserves13 | - | €28k | €84k | €84k | €84k | = |
| Distributable reserves133 | - | €28k | €84k | €84k | €84k | = |
| Profit (loss) carried forward14 | €107k | €107k | €107k | €145k | €76k | ▼ 47.6% |
| Amounts payable17/49 | €43k | €51k | €34k | €28k | €117k | ▲ 314% |
| Amounts payable within one year42/48 | €43k | €51k | €34k | €28k | €117k | ▲ 314% |
| Trade debts44 | €875 | €875 | €1k | €7k | €2k | ▼ 71.3% |
| Suppliers440/4 | - | €875 | €1k | €7k | €2k | ▼ 71.3% |
| Advances received on contracts in progress46 | - | €3k | €3k | €437 | - | - |
| Taxes, remuneration and social security45 | - | €47k | €30k | €21k | €21k | ▲ 3.0% |
| Taxes450/3 | - | €47k | €30k | €21k | €21k | ▲ 3.0% |
| Other amounts payable47/48 | - | - | - | €184 | €94k | ▲ 50,754% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €107k | €28k | €56k | €55k | €41k | ▼ 25.9% |
| + Depreciation and write-downs630 | €3k | - | - | - | €335 | - |
| Operating cash flow (approximation) | €110k | €28k | €56k | €55k | €41k | ▼ 25.2% |
| Change in cash | - | €18k | €15k | €23k | €15k | ▼ 36.5% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21017D0368/00H013 | Brussels | 164 m² | 1 · 66 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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