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.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONIFACIUS from Brugge, company number BE0896922376, closed financial year 2025 with a result of € -10,400 after tax. For that financial year BONIFACIUS recorded a gross margin of € 45,819 and equity of € -141,731. Compared with financial year 2024, the result moved from € 4,372 to € -10,400. 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 August 28, 2026.
€ -141,731
▼ € 10,400 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,400
▼ still € 4,372 profit in 2024
Profit after tax over the fiscal year.
€ 20,581
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -160,331.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 42,788
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,388
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,067
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,833 | € 93,825 | € 61,098 | € 45,819 | ▼ 25% |
| Profit after taxes | € -2,118 | € 32,230 | € 4,372 | € -10,400 | ▼ € 14,773 |
| Equity | € 36,052 | € -135,703 | € -131,331 | € -141,731 | ▼ € 10,400 |
| Total debts | € 57,669 | € 221,773 | € 189,729 | € 206,536 | ▲ 9% |
| Cash | € 37,008 | € 44,722 | € 25,244 | € 20,581 | ▼ 18% |
| Retained profit | € 17,452 | € -154,303 | € -149,931 | € -160,331 | ▼ € 10,400 |
| Dividend | € 0 | € 203,984 | € 0 | € 0 | |
| Bank debt | € 1,491 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 93,721 | € 86,070 | € 58,399 | € 64,805 | ▲ 11% |
Key figures of BONIFACIUS, 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 BONIFACIUS?
What happened at BONIFACIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,400 (▼ € 14,773 vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,118 loss in 2022 to € 10,400 loss in 2025.
Best year ever: 2023, with € 32,230 profit.
Paid out € 203,984 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
Lyne Vanhaecke
Manager
Establishments
Establishment units
Physical locations of this company
Groeninge 16
8000 Brugge
Groeninge 4
8000 Brugge
Active since 2 April 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.922.376
- VAT number
- BE 0896.922.376
- Registered office
- Groeninge 16, 8000 Brugge
- Names & denominations
- BONIFACIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2008
- Peppol
- Active · Active since 10 Apr 2026
- Activities · NACE
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