Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
bOneA from Bilzen-Hoeselt, company number BE0464138763, closed financial year 2026 with a result of € 27,950 after tax. For that financial year bOneA recorded revenue of € 423,474 and equity of € 471,499. Compared with financial year 2025, the result moved from € 60,349 to € 27,950. 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 September 17, 2026.
€ 471,499
▲ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,950
▼ 54% vs 2025
Profit after tax over the fiscal year.
€ 15,401
▼ 85% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 452,907.
People and assets in 2026
€ 88,210
▼ 30% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 304,140
▼ 16% vs 2025
€ 57,857 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 57,009
▲ € 46,363 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 32,036
▼ 9% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 470,324 | € 423,474 | ▼ 10% |
| Gross margin | € 66,654 | € 112,175 | € 217,590 | € 164,775 | ▼ 24% |
| Profit after taxes | € -25,236 | € 10,004 | € 60,349 | € 27,950 | ▼ 54% |
| Equity | € 373,196 | € 383,200 | € 443,549 | € 471,499 | ▲ 6% |
| Total debts | € 704,461 | € 886,391 | € 411,741 | € 494,601 | ▲ 20% |
| Cash | € 4,863 | € 7,851 | € 103,248 | € 15,401 | ▼ 85% |
| Land & buildings | € 211,495 | € 198,067 | € 184,078 | € 170,420 | ▼ 7% |
| Retained profit | € 354,604 | € 364,608 | € 424,957 | € 452,907 | ▲ 7% |
| Bank debt | € 60,000 | € 60,000 | € 360,000 | € 304,140 | ▼ 16% |
| Balance sheet total | € 1,077,657 | € 1,269,590 | € 855,289 | € 966,099 | ▲ 13% |
Key figures of bOneA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to bOneA?
What happened at bOneA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 27,950 (▼ 54% vs 2025). Source: NBB ↗
- New establishment in Genk. KBO
- Sterre Peumans became a director. NBB
- Ard Peumans became a director. NBB
- Zef Peumans became a director. NBB
- New establishment in Bilzen-Hoeselt. KBO
- Anja Herteleer became a director. NBB
- Joris Peumans became a director. NBB
In short
From € 25,236 loss in 2023 to € 27,950 profit in 2026.
Paid € 48,606 in corporate taxes since 2023.
Best year ever: 2025, with € 60,349 profit.
Management
Behind bOneA are Sterre Peumans, Ard Peumans, Zef Peumans, Anja Herteleer and Joris Peumans.
Directors
According to the 2026 annual accounts
Sterre Peumans
Director
since 2023
Ard Peumans
Director
since 2023
Zef Peumans
Director
since 2023
Anja Herteleer
Director
since 1998
Joris Peumans
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Biestertstraat 1A
3740 Bilzen-Hoeselt
Henry Fordlaan 45
3600 Genk
Active since 1 March 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.138.763
- VAT number
- BE 0464.138.763
- Registered office
- Biestertstraat 1A, 3740 Bilzen-Hoeselt
- Names & denominations
- bOneA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1998
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige vormen van onderwijs, n.e.g.
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Ondersteunende activiteiten in verband met de teelt van gewassen
Overige vormen van onderwijs