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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONNE HUMEUR from Ramillies, company number BE1006313236, closed financial year 2025 with a result of € 1,824 after tax. For that financial year BONNE HUMEUR recorded a gross margin of € 218,911 and equity of € -36,254. Compared with financial year 2024, the result moved from € -43,079 to € 1,824. Profitable, and profit is growing. 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 30, 2026.
€ -36,254
▲ € 1,824 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,824
▲ still € 43,079 loss in 2024
Profit after tax over the fiscal year.
€ 16,621
▲ 137% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -41,254.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 184,374
▲ 183% 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.
€ 3,769
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,179
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,632
▲ 241% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 34,505 | € 218,911 | ▲ € 184,407 |
| Profit after taxes | € -43,079 | € 1,824 | ▲ € 44,903 |
| Equity | € -38,079 | € -36,254 | ▲ € 1,824 |
| Total debts | € 267,620 | € 280,811 | ▲ 5% |
| Cash | € 7,019 | € 16,621 | ▲ 137% |
| Retained profit | € -43,079 | € -41,254 | ▲ € 1,824 |
| Balance sheet total | € 229,542 | € 244,556 | ▲ 7% |
Key figures of BONNE HUMEUR, fiscal years 2024 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 BONNE HUMEUR?
What happened at BONNE HUMEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,824. filed late Source: NBB ↗
- Denis BAUDOUX stepped down as director. NBB
- New establishment in Ramillies. KBO
- Michel DEHAES became a director. NBB
- Denis BAUDOUX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,079 loss in 2024 to € 1,824 profit in 2025.
Best year ever: 2025, with € 1,824 profit.
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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
Michel DEHAES
Director
since 2024
Denis BAUDOUX
Director
since 2024 · until 2024
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur 35
1367 Ramillies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.313.236
- VAT number
- BE 1006.313.236
- Registered office
- Chaussée de Namur 35, 1367 Ramillies
- Names & denominations
- BONNE HUMEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2024
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening