Private limited company · Keerbergen · incorporated on 14/11/1989 · 9,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 553,8 k € | -41.2% | 942,1 k € | +119.4% | 429,5 k € | -34.1% | 651,9 k € | -19.8% | 813,2 k € | +198.2% | 272,8 k € | -44.9% | 494,7 k € | +19.9% | 412,7 k € | -4.9% | 433,7 k € | -33.9% | 656,4 k € | +38.9% | 472,7 k € | +33.3% | 354,5 k € | +28.3% | 276,2 k € | -27.9% | 383,3 k € | +0.3% | 382,1 k € | +29.5% | 295,0 k € | +121.8% | 133,0 k € | +8.4% | 122,7 k € | -70.0% | 409,6 k € | |
| EBITDA | 81,1 k € | -47.4% | 154,0 k € | +203.0% | -149,4 k € | +40.1% | -249,5 k € | -159.6% | 418,5 k € | +643.8% | -77,0 k € | -196.2% | 80,0 k € | +15.0% | 69,6 k € | -52.2% | 145,7 k € | -63.6% | 400,0 k € | +88.5% | 212,1 k € | +150.9% | 84,5 k € | +370.3% | 18,0 k € | -88.6% | 158,2 k € | +40.8% | 112,4 k € | +1596.9% | -7,5 k € | +92.6% | -100,9 k € | +21.6% | -128,7 k € | -172.2% | 178,2 k € | |
| Operating profit | -141,7 € | -100.3% | 45,7 k € | +121.8% | -209,5 k € | -311.2% | 99,2 k € | -73.7% | 377,1 k € | +407.6% | -122,6 k € | -569.6% | 26,1 k € | -82.5% | 149,4 k € | +95.8% | 76,3 k € | +257.9% | 21,3 k € | -31.3% | 31,1 k € | -52.5% | 65,4 k € | +5031.8% | -1,3 k € | -100.9% | 145,1 k € | +48.1% | 98,0 k € | +542.9% | -22,1 k € | +83.0% | -129,9 k € | +18.2% | -158,8 k € | -208.0% | 147,1 k € | |
| Profit/loss | 2,5 k € | -92.6% | 34,2 k € | +116.4% | -208,8 k € | -415.0% | 66,3 k € | -80.3% | 336,8 k € | +374.8% | -122,6 k € | -326.0% | 54,2 k € | -47.8% | 103,9 k € | +70.1% | 61,0 k € | +211.7% | 19,6 k € | +35.7% | 14,4 k € | -70.6% | 49,1 k € | +452.0% | 8,9 k € | -93.9% | 145,6 k € | +169.4% | 54,0 k € | +298.2% | -27,3 k € | +83.9% | -169,6 k € | -5.5% | -160,8 k € | -292.9% | 83,4 k € | |
| Equity | 694,3 k € | +0.4% | 691,8 k € | +5.2% | 657,6 k € | -24.1% | 866,4 k € | +8.3% | 800,1 k € | +72.7% | 463,3 k € | -20.9% | 585,8 k € | +10.2% | 531,6 k € | +24.3% | 427,8 k € | +16.6% | 366,7 k € | +5.6% | 347,1 k € | +4.3% | 332,7 k € | +17.3% | 283,6 k € | +3.2% | 274,7 k € | +112.7% | 129,1 k € | +72.0% | 75,1 k € | -26.6% | 102,3 k € | -62.4% | 271,9 k € | -34.8% | 417,4 k € | |
| Total assets | 1,1 M € | -6.5% | 1,2 M € | -29.3% | 1,7 M € | -22.2% | 2,2 M € | +52.4% | 1,4 M € | -21.9% | 1,8 M € | +53.6% | 1,2 M € | +55.2% | 764,1 k € | -3.4% | 791,3 k € | +30.4% | 606,9 k € | -29.8% | 864,7 k € | -21.0% | 1,1 M € | +8.2% | 1,0 M € | +23.8% | 817,6 k € | +8.9% | 750,5 k € | +14.7% | 654,4 k € | +2.6% | 638,1 k € | -34.8% | 978,4 k € | -22.5% | 1,3 M € | |
| Cash | 88,9 k € | -18.6% | 109,2 k € | -38.6% | 177,9 k € | +41.3% | 125,9 k € | +14.9% | 109,5 k € | +129.8% | 47,7 k € | -46.9% | 89,8 k € | +77.8% | 50,5 k € | +9.0% | 46,4 k € | +14.9% | 40,3 k € | -56.1% | 92,0 k € | +66.8% | 55,1 k € | +25.8% | 43,8 k € | -7.1% | 47,2 k € | +132442.3% | 35,6 € | -99.9% | 46,8 k € | -5.1% | 49,3 k € | +12.9% | 43,6 k € | -0.5% | 43,8 k € | |
| Debts | 417,7 k € | -16.5% | 500,0 k € | -51.4% | 1,0 M € | -20.9% | 1,3 M € | +109.2% | 622,3 k € | -54.2% | 1,4 M € | +174.4% | 495,0 k € | +117.1% | 228,0 k € | -9.8% | 252,9 k € | +7.2% | 236,0 k € | -53.7% | 510,1 k € | -21.5% | 649,6 k € | -10.6% | 726,9 k € | +34.8% | 539,3 k € | -9.9% | 598,8 k € | +3.8% | 576,6 k € | +8.2% | 533,0 k € | -18.1% | 650,8 k € | +17.4% | 554,2 k € | |
| Staff | 9,6 | 20,8 | 17,2 | 13,1 | 13,5 | 9,2 | 8,9 | 7,3 | 5,9 | 6,3 | 5,8 | 6,5 | 6,6 | 5,8 | 6,8 | 7,5 | 6,4 | 7 | 6,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-18.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BONAIRE is a Private limited company incorporated in 1989. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Keerbergen. It employs on average 9,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette