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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOONS MANAGEMENT CONSULTING from Arendonk, company number BE0675954990, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year BOONS MANAGEMENT CONSULTING recorded revenue of € 1.8 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 718,488 to € 1.5 million. 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 June 29, 2026.
€ 5.7 million
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 47,028
▲ 215% 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 € 5.7 million.
People and assets in 2025
7.5
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 545,334
▲ 15% vs 2024
€ 72,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 5.2 million
▼ 8% vs 2024
€ 451,604 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 136,210
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 48 days on average.
€ 78,066
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 478,000 | € 584,332 | € 1,130,328 | € 1,849,200 | ▲ 64% |
| Profit after taxes | € -44,906 | € 221,619 | € 718,488 | € 1,517,958 | ▲ 111% |
| Equity | € 3,262,769 | € 3,484,388 | € 4,202,876 | € 5,720,834 | ▲ 36% |
| Total debts | € 8,254,045 | € 8,018,797 | € 7,658,685 | € 6,004,781 | ▼ 22% |
| Cash | € 10,351 | € 13,773 | € 14,942 | € 47,028 | ▲ 215% |
| Retained profit | € 3,244,169 | € 3,465,788 | € 4,184,276 | € 5,702,234 | ▲ 36% |
| Bank debt | € 6,538,092 | € 6,055,721 | € 5,599,072 | € 5,151,803 | ▼ 8% |
| Balance sheet total | € 11,516,814 | € 11,503,185 | € 11,861,561 | € 11,725,616 | ▼ 1% |
| Employees (FTE) | 5.1 | 4.9 | 7.4 | 7.5 | ▲ 0.1 |
Key figures of BOONS MANAGEMENT CONSULTING, 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 BOONS MANAGEMENT CONSULTING?
What happened at BOONS MANAGEMENT CONSULTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.5 million (▲ 111% vs 2024). Source: NBB ↗
- Amager BV became a director. NBB
- RB Management Consulting BV became a director. NBB
- LB Management Consulting BV became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,906 loss in 2022 to € 1.5 million profit in 2025.
Paid € 1,680 in corporate taxes since 2022.
Best year ever: 2025, with € 1.5 million profit.
Pays suppliers within 48 days on average.
Management
Behind BOONS MANAGEMENT CONSULTING are Amager BV, RB Management Consulting BV and LB Management Consulting BV. It owns 100% of Theo Boons B.V., 100% of Boons Theo, 100% of Willemsen André, 100% of RB Zelfbouw, 100% of BVH Immo and 75% of Cevek itself.
Directors
According to the 2025 annual accounts
Bestuurder · represented by Mathias Boons
since 2024
since 2024
Bestuurder · represented by Laurens Boons
since 2024
Establishments
Establishment units
Physical locations of this company
Kapelstraat 69B
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0675.954.990
- VAT number
- BE 0675.954.990
- Registered office
- Kapelstraat 69B, 2370 Arendonk
- Names & denominations
- BOONS MANAGEMENT CONSULTING · BMC Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings