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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONANNI'S from Oupeye, company number BE0696858787, closed financial year 2025 with a result of € -32,569 after tax. For that financial year BONANNI'S recorded a gross margin of € 122,834 and equity of € -76,625. Compared with financial year 2024, the result moved from € 26,627 to € -32,569. 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 May 22, 2026.
€ -76,625
▼ € 32,569 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,569
▼ still € 26,627 profit in 2024
Profit after tax over the fiscal year.
€ 6,629
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,625.
People and assets in 2025
€ 115,710
▲ 21% 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.
Debts at end 2025
€ 326,732
▼ 5% vs 2024
€ 20,411 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 16,233
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,069
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,397 | € 130,936 | € 166,480 | € 122,834 | ▼ 26% |
| Profit after taxes | € -19,648 | € -16,921 | € 26,627 | € -32,569 | ▼ € 59,196 |
| Equity | € -53,763 | € -70,683 | € -44,056 | € -76,625 | ▼ € 32,569 |
| Total debts | € 430,604 | € 421,199 | € 375,670 | € 377,235 | |
| Cash | € 13,655 | € 12,016 | € 18,760 | € 6,629 | ▼ 65% |
| Land & buildings | € 328,937 | € 310,335 | € 292,758 | € 276,141 | ▼ 6% |
| Retained profit | € -63,763 | € -80,683 | € -54,056 | € -86,625 | ▼ € 32,569 |
| Bank debt | € 373,240 | € 363,155 | € 343,626 | € 326,732 | ▼ 5% |
| Balance sheet total | € 376,841 | € 350,516 | € 331,613 | € 300,610 | ▼ 9% |
Key figures of BONANNI'S, 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 BONANNI'S?
What happened at BONANNI'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,569 (▼ € 59,196 vs 2024). Source: NBB ↗
- Amata BRUZZESE stepped down as director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,648 loss in 2022 to € 32,569 loss in 2025.
Best year ever: 2024, with € 26,627 profit.
Management
Behind BONANNI'S are Renato BONANNI and Annabella BONANNI.
Directors
According to the 2025 annual accounts
Renato BONANNI
Administrator-manager
Annabella BONANNI
Administrator-manager
Amata BRUZZESE
Administrator-manager
· until 2025
Establishments
Establishment units
Physical locations of this company
Rue Le Biquet 6
4680 Oupeye
Galerie Cathédrale 62
4000 Liège
Active since 16 July 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.858.787
- VAT number
- BE 0696.858.787
- Registered office
- Rue Le Biquet 6, 4680 Oupeye
- Names & denominations
- BONANNI'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2018
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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