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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DONEA BOIS & MATERIAUX from Aubel, company number BE0760594915, closed financial year 2025 with a result of € 38,526 after tax. For that financial year DONEA BOIS & MATERIAUX recorded a gross margin of € 347,330 and equity of € 487,646. Compared with financial year 2024, the result moved from € 35,941 to € 38,526. 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 July 30, 2026.
€ 487,646
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,526
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 131,737
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,875 paid out
33 % of the profit went to the shareholders, mostly to Immobilière du Bon Mari (70 % of the shares). That is where the money ends up.
People and assets in 2025
4.4
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 227,251
▼ 2% vs 2024
€ 51,600 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.
€ 106,339
▲ 194% vs 2024
Of which on lease € 23,165.
Debts at end 2025
€ 400,148
▼ 4% vs 2024
€ 13,128 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 235,279
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,061
▼ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 289,628 | € 329,066 | € 334,812 | € 347,330 | ▲ 4% |
| Profit after taxes | € 97,963 | € 86,443 | € 35,941 | € 38,526 | ▲ 7% |
| Equity | € 350,033 | € 436,476 | € 460,389 | € 487,646 | ▲ 6% |
| Total debts | € 708,666 | € 731,024 | € 810,366 | € 673,796 | ▼ 17% |
| Cash | € 131,894 | € 96,159 | € 169,478 | € 131,737 | ▼ 22% |
| Retained profit | € 150,033 | € 236,476 | € 260,389 | € 286,040 | ▲ 10% |
| Dividend | € 0 | € 0 | € 12,028 | € 12,875 | ▲ 7% |
| Bank debt | € 453,239 | € 435,115 | € 417,385 | € 400,148 | ▼ 4% |
| Balance sheet total | € 1,058,700 | € 1,167,500 | € 1,270,754 | € 1,161,442 | ▼ 9% |
| Employees (FTE) | 2.1 | 3.3 | 4.7 | 4.4 | ▼ 0.3 |
Key figures of DONEA BOIS & MATERIAUX, 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 DONEA BOIS & MATERIAUX?
What happened at DONEA BOIS & MATERIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DELIMA SRL stepped down as director. NBB
- IMMOBILIERE DU BON MARI SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 38,526 (▲ 7% vs 2024). Source: NBB ↗
- DELIMA SRL became a director. NBB
- IMMOBILIERE DU BON MARI SA became a director. NBB
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,963 profit in 2022 to € 38,526 profit in 2025.
Paid € 54,700 in corporate taxes since 2022.
Best year ever: 2022, with € 97,963 profit.
On average € 78,900 of value added per employee in 2025.
A new publication or filing at DONEA BOIS & MATERIAUX? We notify you, reason included.
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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
The stake of Immobilière du Bon Mari, BOLIMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DONEA BOIS & MATERIAUXThe shares are held by Immobilière du Bon Mari (70%) and BOLIMA.
Directors
According to the 2025 annual accounts
since 2026 · until 2032
Director · represented by VICTOR ERNST
since 2026 · until 2032
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Battice 33
4880 Aubel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0760.594.915
- VAT number
- BE 0760.594.915
- Registered office
- Rue de Battice 33, 4880 Aubel
- Names & denominations
- DONEA BOIS & MATERIAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2020
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Groothandel in hout
Detailhandel in overige bouwmaterialen, neg