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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Bonzai Resto from Ardooie, company number BE0466350066, closed financial year 2023 with a result of € -40,706 after tax. For that financial year Bonzai Resto recorded a gross margin of € 1,519 and equity of € -120,864. Compared with financial year 2022, the result moved from € 6,204 to € -40,706. The company made a loss. 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 27, 2024.
€ -120,864
▼ € 40,706 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,706
▼ still € 6,204 profit in 2022
Profit after tax over the fiscal year.
€ 2,970
▲ 251% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -139,456.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,966
▲ € 23,613 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,822
▼ 19% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 3,436
▼ 43% vs 2022
€ 1,816 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 64,506
▲ 29% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 22,290
▲ € 19,015 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 14,507 | € 2,464 | € 1,519 | ▼ 38% |
| Profit after taxes | € 4,546 | € 6,204 | € -40,706 | ▼ € 46,909 |
| Equity | € -86,362 | € -80,159 | € -120,864 | ▼ € 40,706 |
| Total debts | € 204,899 | € 218,070 | € 258,072 | ▲ 18% |
| Cash | € 1,844 | € 846 | € 2,970 | ▲ 251% |
| Retained profit | € -104,954 | € -98,751 | € -139,456 | ▼ € 40,706 |
| Bank debt | € 10,265 | € 6,050 | € 3,436 | ▼ 43% |
| Balance sheet total | € 118,536 | € 137,911 | € 137,207 | ▼ 1% |
Key figures of Bonzai Resto, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Bonzai Resto?
What happened at Bonzai Resto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Bonzai Resto is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 40,706 (▼ € 46,909 vs 2022). filed late Source: NBB ↗
- New establishment in Ardooie. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,546 profit in 2021 to € 40,706 loss in 2023.
Best year ever: 2022, with € 6,204 profit.
Management
Behind Bonzai Resto is JOHAN LARIDON.
Directors
According to the 2023 annual accounts
JOHAN LARIDON
Director
Establishments
Establishment units
Physical locations of this company
Stationsstraat 55
8850 Ardooie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.350.066
- VAT number
- BE 0466.350.066
- Registered office
- Stationsstraat 55, 8850 Ardooie
- Names & denominations
- Bonzai Resto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 June 1999
- Peppol
- Not registered
- Activities · NACE
Cafés en bars