Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bontexgeo from Zele, company number BE0421053442, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year Bontexgeo recorded revenue of € 41.6 million and equity of € 30.2 million. Compared with financial year 2024, the result moved from € 3 million to € 2.7 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 30.2 million
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 17.8 million.
People and assets in 2025
78.5
▲ 4.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.7 million
▲ 8% vs 2024
€ 72,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,584
▲ 182% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16.2 million
▲ 27% vs 2024
€ 2.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 84 days on average.
€ 1.1 million
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 43,369,622 | € 41,393,216 | € 41,607,699 | € 41,637,867 | |
| Profit after taxes | € 3,046,688 | € 4,476,803 | € 3,030,925 | € 2,717,132 | ▼ 10% |
| Equity | € 15,378,978 | € 19,855,781 | € 22,886,706 | € 30,160,114 | ▲ 32% |
| Total debts | € 31,438,561 | € 27,773,871 | € 21,155,144 | € 24,572,476 | ▲ 16% |
| Cash | € 4,307,893 | € 4,571,751 | € 2,644,120 | € 2,697,927 | ▲ 2% |
| Land & buildings | € 788,168 | € 739,760 | € 1,060,893 | € 984,210 | ▼ 7% |
| Retained profit | € 9,778,978 | € 14,255,781 | € 17,286,706 | € 17,845,344 | ▲ 3% |
| Bank debt | € 26,818,033 | € 20,648,333 | € 12,802,500 | € 16,234,135 | ▲ 27% |
| Balance sheet total | € 46,846,085 | € 47,652,909 | € 44,154,414 | € 54,839,866 | ▲ 24% |
| Employees (FTE) | 89.5 | 77.4 | 74 | 78.5 | ▲ 4.5 |
Key figures of Bontexgeo, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Bontexgeo?
What happened at Bontexgeo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- IC Tax & Accounting BV stepped down as director. NBB
- Filip Heiremans stepped down as director. NBB
- E2P Management BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.7 million (▼ 10% vs 2024). Source: NBB ↗
- Filip Heiremans became a director. NBB
- IC Tax & Accounting BV became a director. NBB
- E2P Management BV became a director. NBB
- New establishment in Zele. KBO
In short
From € 3 million profit in 2022 to € 2.7 million profit in 2025.
Paid € 3.3 million in corporate taxes since 2022.
Best year ever: 2023, with € 4.5 million profit.
Pays suppliers within 84 days on average.
Management
The stake of Nimtex Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BontexgeoThe shares are held by Geotexco NV (100%) and Nimtex Holding (100%). It owns 100% of Stratex SARL, 100% of Bontexgeo KFT, 100% of Geotexan SA, 100% of Terageos SASU and 100% of Bontexgeo UK Holding Ltd itself.
Directors
According to the 2025 annual accounts
Filip Heiremans
Director
since 2025 · until 2028
since 2022 · until 2028
since 2024 · until 2030
Shareholders
100%
100%
Participations
Stratex SARL
100%
Bontexgeo KFT
100%
Geotexan SA
100%
Terageos SASU
100%
Bontexgeo UK Holding Ltd
100%
Establishments
Establishment units
Physical locations of this company
Industriestraat 39
9240 Zele
Zevensterrestraat 10
9240 Zele
Active since 8 August 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.053.442
- VAT number
- BE 0421.053.442
- Registered office
- Industriestraat 39, 9240 Zele
- Names & denominations
- Bontexgeo
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1980
- Peppol
- Active · Active since 22 May 2026
- Contact
- 052457411
- Activities · NACE
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