Financials
Financial year 2025
BONNEMETALS from Schoten, company number BE0845507824, closed financial year 2025 with a result of € -28,114 after tax. For that financial year BONNEMETALS recorded a gross margin of € -18,026 and equity of € 33,940. Compared with financial year 2024, the result moved from € 4,916 to € -28,114. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 33,940
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,114
▼ still € 4,916 profit in 2024
Profit after tax over the fiscal year.
€ 61,568
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 15,340.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 741
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,070
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 7,380
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 148
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,620 | € 53,724 | € 23,576 | € -18,026 | ▼ € 41,602 |
| Profit after taxes | € 16,940 | € 24,020 | € 4,916 | € -28,114 | ▼ € 33,031 |
| Equity | € 44,118 | € 68,138 | € 62,054 | € 33,940 | ▼ 45% |
| Total debts | € 449,564 | € 204,211 | € 135,929 | € 93,511 | ▼ 31% |
| Cash | € 76,964 | € 141,615 | € 56,553 | € 61,568 | ▲ 9% |
| Retained profit | € 25,518 | € 49,538 | € 43,454 | € 15,340 | ▼ 65% |
| Dividend | € 0 | € 0 | € 11,000 | € 0 | ▼ 100% |
| Bank debt | € 105,194 | € 103,393 | € 2,035 | € 2,070 | ▲ 2% |
| Balance sheet total | € 493,682 | € 272,349 | € 197,983 | € 127,451 | ▼ 36% |
Key figures of BONNEMETALS, 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 BONNEMETALS?
What happened at BONNEMETALS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,114 (▼ € 33,031 vs 2024). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,940 profit in 2022 to € 28,114 loss in 2025.
Paid € 28,014 in corporate taxes since 2022.
Best year ever: 2023, with € 24,020 profit.
Paid out € 11,000 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
Directors
According to the 2025 annual accounts
Daniël libon
Director
Establishments
Establishment units
Physical locations of this company
Ridder Walter Van Havrelaan 193 box 4
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0845.507.824
- VAT number
- BE 0845.507.824
- Registered office
- Ridder Walter Van Havrelaan 193 bus 4, 2900 Schoten
- Names & denominations
- BONNEMETALS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2012
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten
Groothandel in ijzerwaren
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen