HET BONERYCK
ActiveHET BONERYCK has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €499k and a net result of €151k. Equity is growing by ~37.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 13306 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+15
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 13.04 against 7.47 in 2024; short-term debt: 7% and cash: 27.2% of total assets), and 7% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93%
Return on assets
28.2%
Age of the figures
12 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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-04-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
7 d early
2023
39 d early
2022
11 d early
2021
2 d late
2020
8 d early
2019
37 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€499k▲ 3.2%
2024 · €484k
2018: €56k
2019: €108k
2020: €155k
2021: €208k
2022: €308k
2023: €413k
2024: €484k
2018 → 2025
Total assets
€537k▼ 2.4%
2024 · €550k
2018: €194k
2019: €217k
2020: €244k
2021: €272k
2022: €381k
2023: €464k
2024: €550k
2018 → 2025
Net result
€151k▲ 115%
2024 · €70k
2018: €26k
2019: €53k
2020: €46k
2021: €54k
2022: €100k
2023: €105k
2024: €70k
2018 → 2025
Working capital
€453k▲ 6.6%
2024 · €425k
2018: €33k
2019: €71k
2020: €106k
2021: €172k
2022: €244k
2023: €350k
2024: €425k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€208k-€308k▲ 48.0%€413k▲ 34.2%€484k▲ 17.1%€499k▲ 3.2%
Operating result€72k-€133k▲ 84.6%€149k▲ 11.5%€98k▼ 34.1%€209k▲ 113%
Net result€54k-€100k▲ 86.1%€105k▲ 5.4%€70k▼ 33.0%€151k▲ 115%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 113% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €537k
Fixed assets
€46k▼ 22.2%
Current assets
€491k=
Equity and liabilities €537k
Equity
€499k▲ 3.2%
Debt
€38k▼ 43.1%
The debt ratio falls from 12.0% to 7.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€228k▲
2024 · €118k
Cash flow
€171k▲
2024 · €90k
Solvency
93.0%▲
2024 · 88.0%
Current ratio
13.04▲
2024 · 7.47
Quick ratio
12.79▲
2024 · 7.26
Debt / equity
0.08▼
2024 · 0.14
ROE
30.3%▲
2024 · 14.6%
ROA
28.2%▲
2024 · 12.8%
Interest coverage
4407.74▲
2024 · 1096.31
Debt
€38k▼
2024 · €66k
Debt ≤ 1 year
€38k▼
2024 · €66k
Income taxes
€65k▲
2024 · €29k
Staff costs
€90k▲
2024 · €48k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€550k€537k▼
Fixed assets21/28€59k€46k▼
Intangible fixed assets21€11k€5k▼
Tangible fixed assets22/27€49k€41k▼
Plant, machinery and equipment23€22k€15k▼
Furniture and vehicles24€5k€2k▼
Other tangible fixed assets26€22k€24k▲
Current assets29/58€491k€491k=
Amounts receivable after more than one year29€57k€302k▲
Trade receivables290€57k€302k▲
Stocks and contracts in progress3€14k€9k▼
Stocks30/36€14k€9k▼
Amounts receivable within one year40/41€45k€33k▼
Trade receivables40€35k€20k▼
Other amounts receivable41€9k€14k▲
Cash at bank and in hand54/58€375k€146k▼
Deferred charges and accrued income490/1-€827
Equity and liabilities
Total equity and liabilities10/49€550k€537k▼
Equity10/15€484k€499k▲
Contributions10/11€19k€19k=
Reserves13€465k€481k▲
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Distributable reserves133€463k€481k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€66k€38k▼
Amounts payable within one year42/48€66k€38k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€37k€23k▼
Suppliers440/4€37k€23k▼
Taxes, remuneration and social security45€14k€14k▲
Taxes450/3€11k€11k▼
Remuneration and social security454/9€3k€4k▲
Other amounts payable47/48€15k€0▼
Accrued charges and deferred income492/3€526€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€48k€90k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€19k▼
Other operating charges640/8€825€1k▲
Gross operating margin9900€167k€319k▲
Operating profit (loss)9901€98k€209k▲
Financial income75/76B€1k€8k▲
Recurring financial income75€1k€8k▲
Financial charges65/66B€108€52▼
Recurring financial charges65€108€52▼
Profit (loss) for the period before taxes9903€99k€217k▲
Income taxes67/77€29k€65k▲
Profit (loss) for the period9904€70k€151k▲
Profit (loss) for the period to be appropriated9905€70k€151k▲
Appropriation of the result
Profit (loss) to be appropriated9906€70k€151k▲
Transfer from equity791/2-€136k
Transfer to equity691/2€70k€151k▲
To other reserves6921€70k€151k▲
Profit to be distributed694/7-€136k
Return on contributions (dividend)694-€136k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €151k ▲115%
Operating result €209k, net result €151k, both a record.
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-09
Financial
Equity above €200kEq €208k ▲34.7%
4 profitable years in a row build equity to €208k.
22-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €150kEq €155k ▲42.6%
3 profitable years in a row build equity to €155k.
24-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €100kEq €108k ▲94.8%
2 profitable years in a row build equity to €108k.
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Nieuwpoort · 1 establishment unit since 2005
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.
Albert I laan 2688620 NieuwpoortGround area
203 m²
Building footprint
199 m²
Parcel 38402D0296/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
HET BONERYCK
since 20052.145.730.268
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38402D0296/00A000 | Flanders | 203 m² | 1 · 199 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNieuwpoort2.145.730.268
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 2,011 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2005
Fiscal year end30-09
Activities, NACEBEL
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.