Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
BONIS from Antwerpen, company number BE0727594129, closed financial year 2025 with a result of € 20,054 after tax. For that financial year BONIS recorded a gross margin of € 22,861 and equity of € -38,517. Compared with financial year 2024, the result moved from € 23,290 to € 20,054. The company is profitable. 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 June 30, 2026.
€ -38,517
▲ € 20,054 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,054
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 5,795
▼ 15% 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 € -40,517.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 50,797
▼ 31% vs 2024
€ 21,886 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,391
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,905
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,412 | € -93,135 | € 29,209 | € 22,861 | ▼ 22% |
| Profit after taxes | € -6,529 | € -97,044 | € 23,290 | € 20,054 | ▼ 14% |
| Equity | € 15,184 | € -81,860 | € -58,570 | € -38,517 | ▲ € 20,054 |
| Total debts | € 47,175 | € 119,136 | € 91,220 | € 68,093 | ▼ 25% |
| Cash | € 19,029 | € 902 | € 6,779 | € 5,795 | ▼ 15% |
| Retained profit | € 13,184 | € -83,860 | € -60,570 | € -40,517 | ▲ € 20,054 |
| Bank debt | € 0 | € 94,003 | € 73,122 | € 50,797 | ▼ 31% |
| Balance sheet total | € 62,359 | € 37,276 | € 32,649 | € 29,576 | ▼ 9% |
Key figures of BONIS, 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 BONIS?
What happened at BONIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,054 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Stefan Schippers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,529 loss in 2022 to € 20,054 profit in 2025.
Paid € 2,429 in corporate taxes since 2022.
Best year ever: 2024, with € 23,290 profit.
Management
Behind BONIS is Stefan Schippers.
Directors
According to the 2025 annual accounts
Stefan Schippers
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Jos Ratinckxstraat 5 box A041
2600 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →TATA STEEL BELGIUM SERVICES
€ 1.4 million gross margin · 2026
SOFRADO
€ 16,598 gross margin · 2025
INTERNATIONAL BEST COMPANY
€ 17,611 gross margin · 2025
Jerom V.O.F.
ARCHITECTENBUREAU DIRK VAN MOL
€ 66,304 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.594.129
- VAT number
- BE 0727.594.129
- Registered office
- Jos Ratinckxstraat 5 bus A041, 2600 Antwerpen
- Names & denominations
- BONIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2019
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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