ACTIVE

P. BONEHILL

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Financial year 2025 · closed on 31/12/2025

Net result

-19,2 k €

-167.1% YoY

Gross margin

156,7 k €

-33.7% YoY

Equity

98,8 k €

-16.3% YoY

Workforce

1,8 ETP

0.0% YoY

What does P. BONEHILL do?

P. BONEHILL is a Private limited company incorporated in 1984. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Knokke-Heist. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.123.770

Incorporation

12/07/1984

Legal form

Private limited company

Registered office

Zeedijk-Duinbergen 410
8301 Knokke-Heist · FlandreSee on map

Contributed capital

150 000,00 €

Latest accounts

31/12/2025

Average workforce

1,8 ETP

Activities (NACE)

68321Management of real estate on a fee or contract basis· main 68321Management of real estate on a fee or contract basis 70321Activities of head offices; management consultancy activities 68322Management of real estate on a fee or contract basis 68329Management of real estate on a fee or contract basis

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	156,7 k €	-33.7%	236,3 k €	-8.8%	259 k €	+48.4%	174,5 k €	+10.6%	157,8 k €	-12.6%	180,6 k €	-12.4%	206,2 k €	+48.0%	139,3 k €	-42.9%	243,9 k €	-13.0%	280,4 k €	+0.0%	280,3 k €	-11.6%	317,2 k €	+90.5%	166,5 k €	+12767%	1,3 k €	-98.9%	117,3 k €	-52.8%	248,6 k €	+3709%	6,5 k €	-96.6%	193,1 k €
EBITDA	15,9 k €	-78.7%	74,7 k €	-27.6%	103,1 k €	+9402%	-1,1 k €	+92.2%	-14,3 k €	-196%	14,8 k €	-24.7%	19,7 k €	+159%	-33,2 k €	-151%	64,9 k €	-27.8%	89,8 k €	+4.5%	85,9 k €	-22.7%	111,1 k €	+729%	-17,7 k €	+87.8%	-145,3 k €	-93.3%	-75,2 k €	-249%	50,5 k €	+128%	-182,4 k €	-363%	69,4 k €
Operating result	-10,4 k €	-121%	50 k €	-35.1%	77,1 k €	+402%	-25,5 k €	+19.4%	-31,7 k €	-398%	10,6 k €	-17.9%	12,9 k €	+133%	-39,4 k €	-171%	55,1 k €	-21.6%	70,2 k €	+0.3%	70 k €	-26.1%	94,8 k €	+361%	-36,4 k €	+77.5%	-161,4 k €	-55.0%	-104,1 k €	-613%	20,3 k €	+110%	-211 k €	-611%	41,3 k €
Net result	-19,2 k €	-167%	28,7 k €	+129%	12,5 k €	+138%	-32,7 k €	+12.7%	-37,4 k €	-227%	29,4 k €	+64.8%	17,9 k €	+189%	-20,2 k €	-149%	41 k €	-40.4%	68,8 k €	-5.0%	72,4 k €	-22.8%	93,8 k €	+352%	-37,2 k €	+77.2%	-163,1 k €	-68.1%	-97 k €	-1585%	6,5 k €	+6365%	101 €	-99.6%	23,2 k €
Balance sheet
Equity	98,8 k €	-16.3%	118 k €	+32.1%	89,3 k €	+16.3%	76,8 k €	-29.9%	109,5 k €	-25.5%	146,9 k €	+25.1%	117,5 k €	+17.9%	99,6 k €	-16.8%	119,8 k €	+52.1%	78,8 k €	+187%	-90 k €	+36.8%	-142,5 k €	+39.7%	-236,3 k €	-18.7%	-199,1 k €	-453%	-36 k €	-159%	61 k €	+12.0%	54,4 k €	+0.2%	54,3 k €
Total assets	554,8 k €	+5.2%	527,4 k €	-4.7%	553,1 k €	-3.6%	573,5 k €	-11.1%	645,5 k €	+19.7%	539,1 k €	+13.8%	473,8 k €	+21.1%	391,2 k €	+4.5%	374,4 k €	+42.2%	263,3 k €	+78.2%	147,7 k €	+124%	66 k €	-28.6%	92,5 k €	-24.9%	123,1 k €	-25.0%	164,1 k €	-41.5%	280,7 k €	+12.6%	249,4 k €	-48.8%	487,5 k €
Cash	532,3 €	-62.4%	1,4 k €	-92.9%	19,8 k €	+41.3%	14 k €	+46.2%	9,6 k €	-51.6%	19,8 k €	+587%	2,9 k €		–		37 k €	+535%	5,8 k €	+13437%	43 €	-95.1%	876 €	-93.1%	12,8 k €	-67.9%	39,8 k €	-28.8%	55,9 k €	-39.1%	91,7 k €	-37.4%	146,5 k €	+89.3%	77,4 k €
Debts	456,1 k €	+11.4%	409,4 k €	-11.7%	463,8 k €	-6.6%	496,7 k €	-7.3%	536 k €	+36.7%	392,2 k €	+10.1%	356,3 k €	+22.2%	291,6 k €	+14.5%	254,6 k €	+38.0%	184,5 k €	-22.4%	237,8 k €	+14.1%	208,5 k €	-36.6%	328,7 k €	+2.0%	322,1 k €	+61.0%	200,1 k €	-8.9%	219,7 k €	+12.7%	194,9 k €	-55.0%	433,2 k €
Other
Workforce	1,8 ETP	0.0%	1,8 ETP	-21.7%	2,3 ETP	-17.9%	2,8 ETP	0.0%	2,8 ETP	-17.6%	3,4 ETP	-2.9%	3,5 ETP	+16.7%	3,0 ETP	-6.3%	3,2 ETP	-15.8%	3,8 ETP	-9.5%	4,2 ETP	+5.0%	4,0 ETP	-2.4%	4,1 ETP	+20.6%	3,4 ETP	+13.3%	3,0 ETP	0.0%	3,0 ETP	+7.1%	2,8 ETP	-3.4%	2,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 24 ended

Active mandates

Damiano De Robertis

Director · since 07 décembre 2023

Active

Ended mandates

Damiano De Robertis

Chairman of the board of directors · since 01 janvier 2023

Ended

Damiano De Robertis

Chairman of the board of directors · since 01 janvier 2022

Ended

Damiano De Robertis

Chairman of the board of directors · since 01 janvier 2021

Ended

Damiano De Robertis

Director · since 01 janvier 2020

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/06/2026	22/05/2025	18/07/2024	02/05/2024	20/09/2022	03/06/2021
General meeting	30/05/2026	15/05/2025	03/06/2024	24/04/2024	30/06/2022	12/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/05/2026	09/06/2026	Dutch	PDF
Abridged model	31/12/2024	15/05/2025	22/05/2025	Dutch	PDF
Abridged model	31/12/2023	03/06/2024	18/07/2024	Dutch	PDF
Abridged modelCorrection	31/12/2022	24/04/2024	02/05/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	29/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	20/09/2022	Dutch	PDF
Abridged model	31/12/2020	12/05/2021	03/06/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	20/11/2019	Dutch	PDF
Abridged model	31/12/2017	26/05/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	17/02/2017	18/05/2017	Dutch	PDF
Abridged model	31/12/2015	25/03/2016	12/04/2016	Dutch	PDF
Abridged model	31/12/2014	31/03/2015	19/05/2015	Dutch	PDF
Abridged model	31/12/2013	13/03/2014	20/03/2014	Dutch	PDF
Abridged model	31/12/2012	04/10/2013	22/10/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	22/08/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	14/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/03/2008	05/05/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	11/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 24 ended

Active mandates

Damiano De Robertis

Director · since 07 décembre 2023

Active

Ended mandates

Damiano De Robertis

Chairman of the board of directors · since 01 janvier 2023

Ended

Damiano De Robertis

Chairman of the board of directors · since 01 janvier 2022

Ended

Damiano De Robertis

Chairman of the board of directors · since 01 janvier 2021

Ended

Damiano De Robertis

Director · since 01 janvier 2020

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/10/2016
KAPITAAL - AANDELEN
PDF
Capital / shares15/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/09/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/11/2009
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-19,2 k €↓
2024
Annual accounts 202428,7 k €↑
2023
Annual accounts 202312,5 k €↑
2022
Annual accounts 2022-32,7 k €↑
2021
Annual accounts 2021-37,4 k €↓
2020
Annual accounts 202029,4 k €↑
2019
Annual accounts 201917,9 k €↑
2018
Annual accounts 2018-20,2 k €↓
2017
Annual accounts 201741 k €↓
2016
Annual accounts 201668,8 k €↓
2015
Annual accounts 201572,4 k €↓
2014
Annual accounts 201493,8 k €↑
2013
Annual accounts 2013-37,2 k €↑
2012
Annual accounts 2012-163,1 k €↓
2011
Annual accounts 2011-97 k €↓
2010
Annual accounts 20106,5 k €↑
2009
Annual accounts 2009101 €↓
2008
Annual accounts 200823,2 k €
12/07/1984
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

P. BONEHILL

Overview

What does P. BONEHILL do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline