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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BONICA from Sint-Genesius-Rode, company number BE0885197353, closed financial year 2025 with a result of € -6,992 after tax. For that financial year BONICA recorded a gross margin of € 12,388 and equity of € -132,637. Compared with financial year 2024, the result moved from € -21,825 to € -6,992. The company made a loss. 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 October 31, 2025.
€ -132,637
▼ € 6,992 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,992
▲ 68 % less loss than in 2024
Profit after tax over the fiscal year.
€ 753
▲ € 741 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -151,237.
Debts at end 2025
€ 79,122
▼ 17% vs 2024
€ 14,406 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,532
▲ 224% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 121
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 | |
|---|---|---|---|---|---|
| Revenue | € 21,788 | € 526 | € 2,400 | - | |
| Gross margin | € 5,339 | € -4,794 | € -4,742 | € 12,388 | ▲ € 17,130 |
| Profit after taxes | € -18,757 | € -25,317 | € -21,825 | € -6,992 | ▲ € 14,833 |
| Equity | € -78,504 | € -103,820 | € -125,645 | € -132,637 | ▼ € 6,992 |
| Total debts | € 445,490 | € 451,719 | € 460,578 | € 456,975 | ▼ 1% |
| Cash | € 2 | € 369 | € 12 | € 753 | ▲ € 741 |
| Land & buildings | € 351,536 | € 340,712 | € 329,887 | € 319,069 | ▼ 3% |
| Retained profit | € -97,104 | € -122,420 | € -144,245 | € -151,237 | ▼ € 6,992 |
| Bank debt | € 122,587 | € 109,534 | € 95,617 | € 79,122 | ▼ 17% |
| Balance sheet total | € 366,986 | € 347,899 | € 334,933 | € 324,338 | ▼ 3% |
Key figures of BONICA, 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 October 2026.
What happened to BONICA?
What happened at BONICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,992. Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,757 loss in 2022 to € 6,992 loss in 2025.
A new publication or filing at BONICA? 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
Establishments
Establishment units
Physical locations of this company
de Castonierlaan 5
1640 Sint-Genesius-Rode
Carloodreef 5
1180 Ukkel
Active since 15 January 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.197.353
- VAT number
- BE 0885.197.353
- Registered office
- de Castonierlaan 5, 1640 Sint-Genesius-Rode
- Names & denominations
- BONICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2006
- Peppol
- Not registered
- Activities · NACE
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