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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONGUSTA from Blankenberge, company number BE0508931086, closed financial year 2025 with a result of € 29,634 after tax. For that financial year BONGUSTA recorded a gross margin of € 162,252 and equity of € 369,849. Compared with financial year 2024, the result moved from € 52,326 to € 29,634. 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 April 10, 2026.
€ 369,849
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,634
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 27,611
▼ 17% 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 € 119,849.
People and assets in 2025
€ 32,783
▼ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,446
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 366,043
▲ 47% vs 2024
€ 70,174 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,894
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,204
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,570 | € 173,871 | € 174,673 | € 162,252 | ▼ 7% |
| Profit after taxes | € 48,619 | € 78,809 | € 52,326 | € 29,634 | ▼ 43% |
| Equity | € 318,171 | € 396,980 | € 340,215 | € 369,849 | ▲ 9% |
| Total debts | € 280,280 | € 275,947 | € 373,133 | € 382,712 | ▲ 3% |
| Cash | € 111,797 | € 159,082 | € 33,308 | € 27,611 | ▼ 17% |
| Land & buildings | € 311,217 | € 286,248 | € 259,810 | € 532,826 | ▲ 105% |
| Retained profit | € 68,171 | € 146,980 | € 90,215 | € 119,849 | ▲ 33% |
| Dividend | € 0 | € 0 | € 109,091 | € 0 | ▼ 100% |
| Bank debt | € 218,885 | € 224,524 | € 248,545 | € 366,043 | ▲ 47% |
| Balance sheet total | € 598,451 | € 672,927 | € 713,348 | € 752,561 | ▲ 5% |
Key figures of BONGUSTA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BONGUSTA?
What happened at BONGUSTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,634 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,619 profit in 2022 to € 29,634 profit in 2025.
Paid € 19,449 in corporate taxes since 2022.
Best year ever: 2023, with € 78,809 profit.
Paid out € 109,091 in dividends to the owners in total.
Management
Behind BONGUSTA are Joan Tallieu and Kathleen Van Reybrouck.
Directors
According to the 2025 annual accounts
Joan Tallieu
Director
Kathleen Van Reybrouck
Director
Establishments
Establishment units
Physical locations of this company
Hanzestraat 30
8370 Blankenberge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.931.086
- VAT number
- BE 0508.931.086
- Registered office
- Hanzestraat 30, 8370 Blankenberge
- Names & denominations
- BONGUSTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2013
- Peppol
- Active · Active since 7 Jun 2025
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