Financials
Financial year 2024
Bona Kabano from Namur, company number BE0702959295, closed financial year 2024 with a result of € 47,607 after tax. For that financial year Bona Kabano recorded a gross margin of € 85,571 and equity of € 23,740. Compared with financial year 2023, the result moved from € 36,042 to € 47,607. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2025.
€ 23,740
▲ 47% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,607
▲ 32% vs 2023
Profit after tax over the fiscal year.
€ 11,211
▼ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 75,911
▲ 118% vs 2023
Of which on lease € 1,414.
Debts at end 2024
€ 44,306
▲ 106% vs 2023
€ 11,008 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,407
▲ € 23,245 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 52,314
▲ 7% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 36,944 | € 65,388 | € 68,660 | € 85,571 | ▲ 25% |
| Profit after taxes | € 17,615 | € 32,396 | € 36,042 | € 47,607 | ▲ 32% |
| Equity | € 14,194 | € 30,091 | € 16,132 | € 23,740 | ▲ 47% |
| Total debts | € 95,342 | € 90,937 | € 90,365 | € 137,027 | ▲ 52% |
| Cash | € 14,246 | € 5,293 | € 36,256 | € 11,211 | ▼ 69% |
| Retained profit | € 7,932 | € 23,829 | € 9,870 | € 17,478 | ▲ 77% |
| Dividend | € 17,000 | € 16,500 | € 50,000 | € 40,000 | ▼ 20% |
| Bank debt | € 62,014 | € 41,872 | € 21,456 | € 44,306 | ▲ 106% |
| Balance sheet total | € 109,536 | € 121,028 | € 106,497 | € 160,767 | ▲ 51% |
Key figures of Bona Kabano, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Bona Kabano?
What happened at Bona Kabano in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 47,607 (▲ 32% vs 2023). filed late Source: NBB ↗
- THOMAS LEJEUNE became a director. NBB
- MELANIE SOREE became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,615 profit in 2021 to € 47,607 profit in 2024.
Paid € 37,543 in corporate taxes since 2021.
Best year ever: 2024, with € 47,607 profit.
Paid out € 123,500 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 Kabano are THOMAS LEJEUNE and MELANIE SOREE. THOMAS LEJEUNE is also behind KEEP CALME.
Directors
According to the 2024 annual accounts
since 2023
MELANIE SOREE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Trieu do Mont(WP) 23
5100 Namur
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0702.959.295
- VAT number
- BE 0702.959.295
- Registered office
- Trieu do Mont(WP) 23, 5100 Namur
- Names & denominations
- Bona Kabano
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2018
- Peppol
- Active · Active since 8 Dec 2025
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