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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
P. BONEHILL from Knokke-Heist, company number BE0426123770, closed financial year 2025 with a result of € -19,233 after tax. For that financial year P. BONEHILL recorded a gross margin of € 156,663 and equity of € 98,753. Compared with financial year 2024, the result moved from € 28,672 to € -19,233. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 98,753
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,233
▼ still € 28,672 profit in 2024
Profit after tax over the fiscal year.
€ 532
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -51,247.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 125,426
▼ 9% vs 2024
€ 69,700 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.
€ 1,671
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 352,229
▲ 26% vs 2024
€ 42,528 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 81,798
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,367
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 174,487 | € 258,998 | € 236,299 | € 156,663 | ▼ 34% |
| Profit after taxes | € -32,687 | € 12,535 | € 28,672 | € -19,233 | ▼ € 47,905 |
| Equity | € 76,779 | € 89,314 | € 117,986 | € 98,753 | ▼ 16% |
| Total debts | € 496,724 | € 463,814 | € 409,420 | € 456,090 | ▲ 11% |
| Cash | € 14,033 | € 19,826 | € 1,416 | € 532 | ▼ 62% |
| Land & buildings | € 398,300 | € 390,807 | € 383,314 | € 375,821 | ▼ 2% |
| Retained profit | € -73,221 | € -60,686 | € -32,014 | € -51,247 | ▼ € 19,233 |
| Bank debt | € 326,596 | € 303,613 | € 280,345 | € 352,229 | ▲ 26% |
| Balance sheet total | € 573,503 | € 553,128 | € 527,406 | € 554,843 | ▲ 5% |
| Employees (FTE) | 2.8 | 2.3 | 1.8 | 1.8 |
Key figures of P. BONEHILL, 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 P. BONEHILL?
What happened at P. BONEHILL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,233 (▼ € 47,905 vs 2024). Source: NBB ↗
- Damiano De Robertis became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,687 loss in 2022 to € 19,233 loss in 2025.
Paid € 20,095 in corporate taxes since 2022.
Best year ever: 2024, with € 28,672 profit.
On average € 87,000 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind P. BONEHILL is Damiano De Robertis.
Directors
According to the 2025 annual accounts
Damiano De Robertis
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Zeedijk-Duinbergen 410
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.123.770
- VAT number
- BE 0426.123.770
- Registered office
- Zeedijk-Duinbergen 410, 8301 Knokke-Heist
- Names & denominations
- P. BONEHILL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 1984
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van syndici van onroerend goed
Beheer van residentiële gebouwen
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Overige bemiddeling in en beheer van onroerend goed voor een vast bedrag of op contractbasis, neg