Financials
Financial year 2025
M. BONTEN from Aubel, company number BE0421167367, closed financial year 2025 with a result of € -845,331 after tax. For that financial year M. BONTEN recorded revenue of € 12.5 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 42,204 to € -845,331. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 2.5 million
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -845,331
▼ still € 42,204 profit in 2024
Profit after tax over the fiscal year.
€ 162,524
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 149,148.
People and assets in 2025
74.8
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.3 million
▲ 6% vs 2024
€ 57,400 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.
€ 552,521
▼ 20% vs 2024
Of which on lease € 153,042.
Debts at end 2025
€ 729,986
▼ 21% vs 2024
€ 267,054 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.2 million
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 49 days on average.
€ 306,451
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,918,283 | € 14,401,580 | € 13,433,923 | € 12,516,293 | ▼ 7% |
| Profit after taxes | € 91,816 | € 61,926 | € 42,204 | € -845,331 | ▼ € 887,536 |
| Equity | € 3,190,202 | € 3,258,415 | € 3,297,522 | € 2,450,606 | ▼ 26% |
| Total debts | € 6,547,096 | € 5,612,416 | € 4,936,010 | € 4,087,666 | ▼ 17% |
| Cash | € 745,255 | € 917,159 | € 931,270 | € 162,524 | ▼ 83% |
| Land & buildings | € 2,795,903 | € 2,682,932 | € 2,573,812 | € 2,474,941 | ▼ 4% |
| Retained profit | € 783,095 | € 880,773 | € 958,729 | € 149,148 | ▼ 84% |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 3,545,069 | € 3,046,394 | € 926,593 | € 729,986 | ▼ 21% |
| Balance sheet total | € 9,822,746 | € 9,037,846 | € 8,406,979 | € 6,709,687 | ▼ 20% |
| Employees (FTE) | 81.9 | 81.4 | 75.3 | 74.8 | ▼ 0.5 |
Key figures of M. BONTEN, 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 M. BONTEN?
What happened at M. BONTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Terre & Bois SA stepped down as director. NBB
- Bolima SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 845,331 (▼ € 887,536 vs 2024). Source: NBB ↗
- Terre & Bois SA became a director. NBB
- Bolima SA became a director. NBB
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,816 profit in 2022 to € 845,331 loss in 2025.
Paid € 82,956 in corporate taxes since 2022.
Best year ever: 2022, with € 91,816 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
The stake of BOLIMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
M. BONTENThe shares are held by BOLIMA (100%). It owns 40% of Société simple momentanée WUST - BONTEN itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Director · represented by Marc Bonten
Also active at: FUSS, PESSER-COLLIN CONSTRUCTIONS, Immobilière du Bon Mari, MABI, JOWA INVEST, DEMOTECH
since 2023 · until 2029
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Rue de Battice 156
4880 Aubel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0421.167.367
- VAT number
- BE 0421.167.367
- Registered office
- Rue de Battice 156, 4880 Aubel
- Names & denominations
- M. BONTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1980
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
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