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 41 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Bonaugure from Mechelen, company number BE0830491234, closed financial year 2023 with a result of € 52,529 after tax. For that financial year Bonaugure recorded a gross margin of € 273,481 and equity of € 1 million. Compared with financial year 2022, the result moved from € 39,309 to € 52,529. 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 December 20, 2024.
€ 1 million
▲ 5% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,529
▲ 34% vs 2022
Profit after tax over the fiscal year.
€ 13,754
▲ 280% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 1 million.
People and assets in 2023
€ 60,250
▼ 17% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 1.3 million
▼ 5% vs 2022
€ 127,476 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,504
▼ 98% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 56,910
▲ 42% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 248,860 | € 390,283 | € 273,481 | ▼ 30% |
| Profit after taxes | € 21,244 | € 39,309 | € 52,529 | ▲ 34% |
| Equity | € 917,717 | € 957,026 | € 1,009,556 | ▲ 5% |
| Total debts | € 1,679,194 | € 1,639,257 | € 1,387,425 | ▼ 15% |
| Cash | € 5,139 | € 3,620 | € 13,754 | ▲ 280% |
| Land & buildings | € 2,009,648 | € 2,005,739 | € 1,972,601 | ▼ 2% |
| Retained profit | € 911,517 | € 950,826 | € 1,003,356 | ▲ 6% |
| Bank debt | € 1,506,674 | € 1,312,509 | € 1,250,704 | ▼ 5% |
| Balance sheet total | € 2,686,112 | € 2,657,017 | € 2,454,247 | ▼ 8% |
| Employees (FTE) | 1 | 1 | - |
Key figures of Bonaugure, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Bonaugure?
What happened at Bonaugure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 52,529 (▲ 34% vs 2022). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- ALEXANDER BONAUGURE became a director. NBB
- New establishment in Mechelen. KBO
- MARC JAN BONAUGURE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,244 profit in 2021 to € 52,529 profit in 2023.
Paid € 56,468 in corporate taxes since 2021.
Best year ever: 2023, with € 52,529 profit.
On average € 390,300 of value added per employee in 2022.
A new publication or filing at Bonaugure? 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
Behind Bonaugure are ALEXANDER BONAUGURE and MARC JAN BONAUGURE.
Directors
According to the 2023 annual accounts
ALEXANDER BONAUGURE
Director
since 2016
MARC JAN BONAUGURE
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Duivenstraat 86
2800 Mechelen
Antwerpsesteenweg 265
2800 Mechelen
Active since 26 October 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
AS-ZXCS, NL
Website info
Features
Security
Network
Details
- Company number
- 0830.491.234
- VAT number
- BE 0830.491.234
- Registered office
- Duivenstraat 86, 2800 Mechelen
- Names & denominations
- Bonaugure
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2010
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- bonaugure.be
- Activities · NACE
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Inzameling van ongevaarlijk afval