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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bo'n Management from Pelt, company number BE1008911549, closed financial year 2025 with a result of € 161,635 after tax. For that financial year Bo'n Management recorded a gross margin of € 280,403 and equity of € 186,635. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 186,635
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,635
Profit after tax over the fiscal year.
€ 2,820
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 161,635.
People and assets in 2025
€ 40,491
Of which on lease € 40,491.
Debts at end 2025
€ 1.4 million
€ 106,968 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,234
Supplier invoices still open on the last day of the fiscal year.
€ 5,821
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Bo'n Management?
What happened at Bo'n Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,635. Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 67,360 in corporate taxes since 2025.
Management
Behind Bo'n Management is Thomas Boonen. It owns 100% of Pharmaproducts NV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Zwamstraat 14
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1008.911.549
- VAT number
- BE 1008.911.549
- Registered office
- Zwamstraat 14, 3900 Pelt
- Names & denominations
- Bo'n Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2024
- Peppol
- Active · Active since 10 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings