BONTE OS
InactiveBONTE OS was declared bankrupt on 23-12-2024 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed for insufficient assets by judgment of 06-02-2026, published in the Belgian State Gazette on 11-02-2026.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four 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 31-12-2022, 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 · 2 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 29-09-2022, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
60 d late
2020
16 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€58k▲ 69.4%
2020 · €34k
2020: €34k
2020 → 2021
Total assets
€94k▲ 37.0%
2020 · €69k
2020: €69k
2020 → 2021
Net result
€24k▼ 2.2%
2020 · €24k
2020: €24k
2020 → 2021
Working capital
€60k▲ 103%
2020 · €30k
2020: €30k
2020 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021Trend
Equity€34k-€58k▲ 69.4%
Operating result€27k-€43k▲ 58.0%
Net result€24k-€24k▼ 2.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2021; 2021 is 58% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €94k
Fixed assets
€15k▲ 33.3%
Current assets
€79k▲ 37.7%
Equity and liabilities €94k
Equity
€58k▲ 69.4%
Debt
€36k▲ 4.5%
The debt ratio falls from 49.9% to 38.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€45k▲
2020 · €28k
Cash flow
€25k▲
2020 · €25k
Solvency
62.0%▲
2020 · 50.1%
Current ratio
4.23▲
2020 · 2.07
Quick ratio
4.12▲
2020 · 1.94
Debt / equity
0.61
ROE
41.0%▼
2020 · 70.9%
ROA
25.4%▼
2020 · 35.5%
Interest coverage
7.11
Debt
€36k▲
2020 · €34k
Debt ≤ 1 year
€19k▼
2020 · €28k
Debt > 1 year
€17k
Income taxes
€3k▲
2020 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€69k€94k▲
Fixed assets21/28€11k€15k▲
Tangible fixed assets22/27€5k€9k▲
Plant, machinery and equipment23-€5k
Furniture and vehicles24-€3k
Financial fixed assets28€6k€6k=
Current assets29/58€57k€79k▲
Amounts receivable after more than one year29-€28k
Other amounts receivable291-€28k
Stocks and contracts in progress3€4k€2k▼
Stocks30/36-€2k
Amounts receivable within one year40/41€3€6k▲
Trade receivables40-€1k
Other amounts receivable41-€5k
Cash at bank and in hand54/58€25k€43k▲
Equity and liabilities
Total equity and liabilities10/49€69k€94k▲
Equity10/15€34k€58k▲
Contributions10/11-€10k
Reserves13€24k€48k▲
Distributable reserves133-€48k
Amounts payable17/49€34k€36k▲
Amounts payable after more than one year17-€17k
Financial debts170/4-€17k
Amounts payable within one year42/48€28k€19k▼
Current portion of amounts payable after more than one year42-€9k
Trade debts44€2k€3k▲
Suppliers440/4-€3k
Taxes, remuneration and social security45-€6k
Taxes450/3-€6k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€865€2k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8-€1k
Gross operating margin9900€32k€47k▲
Operating profit (loss)9901€27k€43k▲
Financial income75/76B-€397
Recurring financial income75€284€397▲
Financial charges65/66B-€17k
Recurring financial charges65€1k€6k▲
Non-recurring financial charges66B-€10k
Profit (loss) for the period before taxes9903€26k€27k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€24k€24k▼
Profit (loss) for the period to be appropriated9905€24k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€24k
Transfer to equity691/2-€24k
To other reserves6921-€24k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
11-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · BONTE OS BVBA, IN VEREFFENING KERKSTRAAT 5, 2560 NIJLEN · event 06-02-2026
2024
31-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · BONTE OS BVBA KERK- STRAAT 5, 2560 NIJLEN · event 23-12-2024
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 4.23
Current ratio from 2.07 to 4.23; short-term debt falls from €28k to €19k.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANNELIES HELLEMANS NEETWEG 24, 2220 HEIST-OP-
DEN-BERG |
23-12-2024 → present |