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 21 % 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
BONILLO BROS LIMITED from Brussel, company number BE0662361332, closed financial year 2023 with a result of € -10,776 after tax. For that financial year BONILLO BROS LIMITED recorded a gross margin of € 21,159 and equity of € -31,723. Compared with financial year 2022, the result moved from € 2,984 to € -10,776. 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 31, 2024.
€ -31,723
▼ € 10,776 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,776
▼ still € 2,984 profit in 2022
Profit after tax over the fiscal year.
€ 14,779
▲ 7% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,323.
People and assets in 2023
€ 23,873
▲ € 21,695 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.
€ 2,286
▼ 45% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2,225
▼ 70% vs 2022
Loans from banks and other lenders, long and short.
€ 6,008
▲ 97% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 15,967
▲ 102% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 2,351 | € 13,772 | € 21,159 | ▲ 54% |
| Profit after taxes | € -4,245 | € 2,984 | € -10,776 | ▼ € 13,761 |
| Equity | € -23,932 | € -20,947 | € -31,723 | ▼ € 10,776 |
| Total debts | € 82,205 | € 78,718 | € 82,147 | ▲ 4% |
| Cash | € 10,253 | € 13,792 | € 14,779 | ▲ 7% |
| Land & buildings | € 663 | € 196 | € 0 | ▼ 100% |
| Retained profit | € -42,532 | € -39,547 | € -50,323 | ▼ € 10,776 |
| Bank debt | € 12,433 | € 7,298 | € 2,225 | ▼ 70% |
| Balance sheet total | € 58,273 | € 57,770 | € 50,424 | ▼ 13% |
Key figures of BONILLO BROS LIMITED, 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 BONILLO BROS LIMITED?
What happened at BONILLO BROS LIMITED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BONILLO BROS LIMITED is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 10,776 (▼ € 13,761 vs 2022). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,245 loss in 2021 to € 10,776 loss in 2023.
Best year ever: 2022, with € 2,984 profit.
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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
Establishments
Establishment units
Physical locations of this company
Zaterdagplein 15
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0662.361.332
- VAT number
- BE 0662.361.332
- Registered office
- Zaterdagplein 15, 1000 Brussel
- Names & denominations
- BONILLO BROS LIMITED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 September 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening