Financials
Financial year 2025
DAVID BONIVER from Jalhay, company number BE0665616176, closed financial year 2025 with a result of € 14,364 after tax. For that financial year DAVID BONIVER recorded a gross margin of € 34,837 and equity of € 57,587. Compared with financial year 2024, the result moved from € 2,923 to € 14,364. 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 July 17, 2026.
€ 57,587
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,364
▲ € 11,441 vs 2024
Profit after tax over the fiscal year.
€ 1,995
▼ 82% 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 € 51,387.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,797
▼ 88% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 9,615
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,617
▼ 68% vs 2024
Loans from banks and other lenders, long and short.
€ 16,251
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,096
▲ 167% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,835 | € 77,581 | € 55,625 | € 34,837 | ▼ 37% |
| Profit after taxes | € 7,145 | € -3,720 | € 2,923 | € 14,364 | ▲ € 11,441 |
| Equity | € 44,020 | € 40,300 | € 43,223 | € 57,587 | ▲ 33% |
| Total debts | € 102,956 | € 100,633 | € 50,618 | € 46,965 | ▼ 7% |
| Cash | € 7,368 | € 16,570 | € 11,348 | € 1,995 | ▼ 82% |
| Retained profit | € 37,820 | € 34,100 | € 37,023 | € 51,387 | ▲ 39% |
| Bank debt | € 63,625 | € 50,677 | € 24,117 | € 7,617 | ▼ 68% |
| Balance sheet total | € 146,976 | € 140,933 | € 93,841 | € 104,552 | ▲ 11% |
Key figures of DAVID BONIVER, 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 DAVID BONIVER?
What happened at DAVID BONIVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,364 (▲ € 11,441 vs 2024). Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
- DAVID BONIVER became a director. NBB
In short
From € 7,145 profit in 2022 to € 14,364 profit in 2025.
Paid € 8,657 in corporate taxes since 2022.
Best year ever: 2025, with € 14,364 profit.
Management
Behind DAVID BONIVER is DAVID BONIVER.
Directors
According to the 2025 annual accounts
DAVID BONIVER
Administrator-manager
since 2016
Establishments
Establishment units
Physical locations of this company
Tillo(SART) 76
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0665.616.176
- VAT number
- BE 0665.616.176
- Registered office
- Tillo(SART) 76, 4845 Jalhay
- Names & denominations
- DAVID BONIVER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2016
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Landschapsverzorging
Exploitatie van bossen
Literaire creatie
Scheppende kunsten, m.u.v. ondersteunende diensten