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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONAIRE from Keerbergen, company number BE0438849675, closed financial year 2025 with a result of € 2,520 after tax. For that financial year BONAIRE recorded a gross margin of € 553,780 and equity of € 694,309. Compared with financial year 2024, the result moved from € 34,163 to € 2,520. 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 July 23, 2026.
€ 694,309
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,520
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 88,904
▼ 19% 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 € 675,709.
People and assets in 2025
9.6
▼ 11.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 462,616
▼ 38% vs 2024
€ 48,200 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.
€ 1,125
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 226,986
▼ 25% vs 2024
€ 67,582 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 67,296
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 102,848
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 651,902 | € 429,456 | € 942,114 | € 553,780 | ▼ 41% |
| Profit after taxes | € 66,268 | € -208,757 | € 34,163 | € 2,520 | ▼ 93% |
| Equity | € 866,383 | € 657,626 | € 691,789 | € 694,309 | |
| Total debts | € 1,301,564 | € 1,029,213 | € 500,020 | € 419,526 | ▼ 16% |
| Cash | € 125,918 | € 177,897 | € 109,224 | € 88,904 | ▼ 19% |
| Retained profit | € 847,783 | € 639,026 | € 673,189 | € 675,709 | |
| Bank debt | € 153,035 | € 189,379 | € 301,975 | € 226,986 | ▼ 25% |
| Balance sheet total | € 2,167,947 | € 1,686,839 | € 1,191,808 | € 1,113,835 | ▼ 7% |
| Employees (FTE) | 13.1 | 17.2 | 20.8 | 9.6 | ▼ 11.2 |
Key figures of BONAIRE, 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 BONAIRE?
What happened at BONAIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,520 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- New establishment in Mechelen. KBO
- New establishment in Eeklo. KBO
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,268 profit in 2022 to € 2,520 profit in 2025.
Paid € 35,232 in corporate taxes since 2022.
Best year ever: 2022, with € 66,268 profit.
On average € 57,700 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
The stake of Catch, First comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BONAIREBehind BONAIRE are Catch BV and First BV. The shares are held by Catch (61.1%) and First (38.9%).
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oudstrijderslaan 17
3140 Keerbergen
Boelare 40
9900 Eeklo
Active since 13 February 2003
Mechelseweg(HOM) 33
2811 Mechelen
Active since 1 April 2013
Steenweg op Blaasveld(HEF) 56
2801 Mechelen
Active since 20 July 2019
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
- 0438.849.675
- VAT number
- BE 0438.849.675
- Registered office
- Oudstrijderslaan 17, 3140 Keerbergen
- Names & denominations
- BONAIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 1989
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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