Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
BONNEUX MACHINERY from Sint-Truiden, company number BE0458873841, closed financial year 2025 with a result of € -2.2 million after tax. For that financial year BONNEUX MACHINERY recorded revenue of € 7.6 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -436,679 to € -2.2 million. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.3 million
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.2 million
▼ 410 % more loss than in 2024
Profit after tax over the fiscal year.
€ 310,956
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -607,498.
People and assets in 2025
13.3
▼ 3.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 913,826
▼ 5% vs 2024
€ 68,700 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.
€ 76,161
▼ 74% vs 2024
Of which on lease € 37,423.
Debts at end 2025
€ 8.3 million
▼ 11% vs 2024
€ 649,044 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.5 million
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 75,828
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,993,198 | € 19,439,158 | € 17,902,955 | € 7,574,734 | ▼ 58% |
| Profit after taxes | € 48,697 | € 75,238 | € -436,679 | € -2,229,235 | ▼ € 1.8 million |
| Equity | € 2,908,179 | € 3,983,417 | € 3,546,737 | € 1,317,502 | ▼ 63% |
| Total debts | € 11,656,822 | € 12,707,708 | € 11,405,913 | € 11,506,762 | ▲ 1% |
| Cash | € 714,647 | € 441,106 | € 424,972 | € 310,956 | ▼ 27% |
| Retained profit | € 1,983,179 | € 2,058,417 | € 1,621,737 | € -607,498 | ▼ € 2.2 million |
| Bank debt | € 7,297,243 | € 9,970,801 | € 9,382,922 | € 8,329,888 | ▼ 11% |
| Balance sheet total | € 14,565,000 | € 16,691,125 | € 14,952,651 | € 12,824,265 | ▼ 14% |
| Employees (FTE) | 16.2 | 14.3 | 16.9 | 13.3 | ▼ 3.6 |
Key figures of BONNEUX MACHINERY, 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 BONNEUX MACHINERY?
What happened at BONNEUX MACHINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2.2 million. Source: NBB ↗
- AVI BV became a director. NBB
- B3B BV became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,697 profit in 2022 to € 2.2 million loss in 2025.
Paid € 72,351 in corporate taxes since 2022.
Best year ever: 2023, with € 75,238 profit.
Pays suppliers within 66 days on average.
A new publication or filing at BONNEUX MACHINERY? We notify you, reason included.
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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 BONNEUX MACHINERY are AVI BV and B3B BV. The shares are held by B3B BV (81.8%) and Rohnny Bonneux (18.2%).
Directors
According to the 2025 annual accounts
Shareholders
81.8%
Rohnny Bonneux
18.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 5485
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0458.873.841
- VAT number
- BE 0458.873.841
- Registered office
- Nijverheidslaan 5485, 3800 Sint-Truiden
- Names & denominations
- BONNEUX MACHINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1996
- Peppol
- Active · Active since 23 Sept 2025
- Activities · NACE
Vervaardiging van andere pompen en compressoren
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Vervaardiging van machines voor de winning van delfstoffen en voor de bouw
Groothandel in andere motorvoertuigen (> 3,5 ton)
Vervaardiging van carrosserieën voor motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Overige gespecialiseerde bouwactiviteiten, neg
Groothandel in andere machines en werktuigen, neg
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