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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Société Anonyme CONSTANT-BONIVERS from Ferrières, company number BE0448321627, closed financial year 2025 with a result of € 247,717 after tax. For that financial year Société Anonyme CONSTANT-BONIVERS recorded a gross margin of € 943,632 and equity of € -792,305. Compared with financial year 2024, the result moved from € 83,492 to € 247,717. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -792,305
▲ € 244,908 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 247,717
▲ 197% vs 2024
Profit after tax over the fiscal year.
€ 5,523
▼ 39% 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 € -2.2 million.
People and assets in 2025
7.8
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 530,432
▲ 22% vs 2024
€ 68,000 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.
€ 67,335
▲ 152% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 7% vs 2024
€ 71,639 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1.6 million
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,986
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 616,396 | € 624,614 | € 677,276 | € 943,632 | ▲ 39% |
| Profit after taxes | € 243,646 | € 36,460 | € 83,492 | € 247,717 | ▲ 197% |
| Equity | € -1,151,547 | € -1,117,896 | € -1,037,213 | € -792,305 | ▲ € 244,908 |
| Total debts | € 3,290,724 | € 2,736,133 | € 2,628,492 | € 2,741,914 | ▲ 4% |
| Cash | € 8,284 | € 5,799 | € 8,991 | € 5,523 | ▼ 39% |
| Land & buildings | € 869,803 | € 828,477 | € 785,365 | € 805,646 | ▲ 3% |
| Retained profit | € -2,539,717 | € -2,503,257 | € -2,419,765 | € -2,172,047 | ▲ € 247,717 |
| Bank debt | € 1,259,126 | € 1,182,363 | € 1,103,399 | € 1,029,023 | ▼ 7% |
| Balance sheet total | € 2,139,177 | € 1,618,237 | € 1,591,279 | € 1,949,609 | ▲ 23% |
| Employees (FTE) | 7.7 | 7.5 | 7.3 | 7.8 | ▲ 0.5 |
Key figures of Société Anonyme CONSTANT-BONIVERS, 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 Société Anonyme CONSTANT-BONIVERS?
What happened at Société Anonyme CONSTANT-BONIVERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Fabrice PITERS stepped down as director. NBB
- Gilles BLAISE stepped down as director. NBB
- KHEOPS MANAGEMENT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 247,717 (▲ 197% vs 2024). filed late Source: NBB ↗
- Fabrice PITERS became a director. NBB
- Gilles BLAISE became a director. NBB
- KHEOPS MANAGEMENT became a director. NBB
- New establishment in Ferrières. KBO
In short
From € 243,646 profit in 2022 to € 247,717 profit in 2025.
Paid € 2,093 in corporate taxes since 2022.
Best year ever: 2025, with € 247,717 profit.
On average € 121,000 of value added per employee in 2025.
Management
The shares are held by KHEOPS MANAGEMENT (100%).
Directors
According to the 2025 annual accounts
Fabrice PITERS
Director
since 2021 · until 2027
Gilles BLAISE
Director
since 2021 · until 2027
KHEOPS MANAGEMENT
Managing director
since 2021 · until 2027
Shareholders
KHEOPS MANAGEMENT
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Allée Au Passage 1
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.321.627
- VAT number
- BE 0448.321.627
- Registered office
- Allée Au Passage 1, 4190 Ferrières
- Names & denominations
- Société Anonyme CONSTANT-BONIVERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1992
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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