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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONA GROUP from Merchtem, company number BE0681388871, closed financial year 2025 with a result of € 80,943 after tax. For that financial year BONA GROUP recorded a gross margin of € 469,240 and equity of € 89,680. Compared with financial year 2024, the result moved from € 86,957 to € 80,943. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 89,680
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,943
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 101,996
▲ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
49 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 287,438
▲ 11% 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.
€ 79,373
▲ € 74,061 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,699
▼ 2% vs 2024
€ 34,363 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,878
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,890
▲ 107% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 211,174 | € 393,504 | € 416,299 | € 469,240 | ▲ 13% |
| Profit after taxes | € 14,236 | € 101,690 | € 86,957 | € 80,943 | ▼ 7% |
| Equity | € -139,910 | € -38,221 | € 48,737 | € 89,680 | ▲ 84% |
| Total debts | € 429,315 | € 358,656 | € 306,949 | € 360,352 | ▲ 17% |
| Cash | € 40,032 | € 60,774 | € 75,475 | € 101,996 | ▲ 35% |
| Retained profit | € -174,910 | € -73,221 | € 13,737 | € 54,680 | ▲ 298% |
| Dividend | € 0 | € 0 | € 0 | € 40,000 | |
| Bank debt | € 225,333 | € 202,583 | € 180,075 | € 176,699 | ▼ 2% |
| Balance sheet total | € 289,404 | € 320,436 | € 355,685 | € 450,032 | ▲ 27% |
Key figures of BONA GROUP, 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 BONA GROUP?
What happened at BONA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,943 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
- Michaël Vleminckx became a director. NBB
In short
From € 14,236 profit in 2022 to € 80,943 profit in 2025.
Paid € 9,302 in corporate taxes since 2022.
Best year ever: 2023, with € 101,690 profit.
Paid out € 40,000 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 BONA GROUP is Michaël Vleminckx.
Directors
According to the 2025 annual accounts
Michaël Vleminckx
Director
since 2017
Establishments
Establishment units
Physical locations of this company
August De Boeckstraat 22
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.388.871
- VAT number
- BE 0681.388.871
- Registered office
- August De Boeckstraat 22, 1785 Merchtem
- Names & denominations
- BONA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2017
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Catering van evenementen
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Overige vormen van onderwijs
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden