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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bontrade from Kortrijk, company number BE0645724842, closed financial year 2025 with a result of € 479,334 after tax. For that financial year Bontrade recorded a gross margin of € 254,163 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 254,982 to € 479,334. Profitable, and profit is growing. 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 May 19, 2026.
€ 1.5 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 479,334
▲ 88% vs 2024
Profit after tax over the fiscal year.
€ 42,248
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 352
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
€ 165,421 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 28,071
▲ € 25,356 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,136
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,112 | € 347,658 | € 287,969 | € 254,163 | ▼ 12% |
| Profit after taxes | € 183,139 | € 320,230 | € 254,982 | € 479,334 | ▲ 88% |
| Equity | € 832,777 | € 1,053,007 | € 1,307,989 | € 1,487,323 | ▲ 14% |
| Total debts | € 3,263,033 | € 2,668,417 | € 2,244,955 | € 2,112,356 | ▼ 6% |
| Cash | € 48,262 | € 63,054 | € 24,826 | € 42,248 | ▲ 70% |
| Land & buildings | € 450,832 | € 2,142,892 | € 2,091,470 | € 2,040,049 | ▼ 2% |
| Retained profit | € 812,777 | € 1,033,007 | € 1,287,989 | € 1,467,323 | ▲ 14% |
| Dividend | € 0 | € 100,000 | € 0 | € 300,000 | |
| Bank debt | € 2,925,167 | € 2,256,880 | € 2,034,480 | € 2,043,656 | |
| Balance sheet total | € 4,095,810 | € 3,721,424 | € 3,552,944 | € 3,599,679 | ▲ 1% |
Key figures of Bontrade, 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 Bontrade?
What happened at Bontrade in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 479,334 (▲ 88% vs 2024). Source: NBB ↗
- Laurent Bonte became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 183,139 profit in 2022 to € 479,334 profit in 2025.
Paid € 141,553 in corporate taxes since 2022.
Best year ever: 2025, with € 479,334 profit.
Paid out € 400,000 in dividends to the owners in total.
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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 Bontrade is Laurent Bonte. It owns 100% of Helbig NV itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Begijnhofstraat(Kor) 9
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.724.842
- VAT number
- BE 0645.724.842
- Registered office
- Begijnhofstraat(Kor) 9, 8500 Kortrijk
- Names & denominations
- Bontrade
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2016
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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