ACTIVE

BONIM

Financial year 2025 · closed on 31/12/2025
Net result
69,1 k €
+392.6% YoY
Gross margin
86,5 k €
+4564.2% YoY
Equity
456,6 k €
+17.8% YoY

What does BONIM do?

BONIM is a Public limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Aubel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.282.737
Incorporation
24/04/1992
Legal form
Public limited company
Registered office
Place Antoine Ernst 13
4880 Aubel · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 323
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin86,5 k €-1,9 k €-29,7 k €209,4 k €62,2 k €175,1 k €117,2 k €60,6 k €42,6 k €60,8 k €86,9 k €59,9 k €54 k €97,2 k €60,6 k €61,6 k €4,7 k €-16,9 k €32,4 k €140 €
EBITDA80,6 k €-6,2 k €-43,6 k €196,9 k €58,7 k €162,4 k €98,9 k €47,8 k €37,7 k €55,9 k €68,3 k €44,8 k €50,3 k €93,7 k €57,6 k €56,8 k €-1,7 k €-21,7 k €31 k €-1,1 k €
Operating result70,2 k €-24,6 k €-58 k €186,7 k €37,7 k €138,1 k €78,6 k €32,7 k €24 k €35,4 k €54,8 k €31,4 k €39,6 k €83,2 k €46,8 k €44,9 k €-7,2 k €-32,6 k €28,5 k €-3,1 k €
Net result69,1 k €-23,6 k €-58,4 k €129,3 k €25 k €92,9 k €51,3 k €17,6 k €6 k €15,3 k €24,1 k €16,7 k €28,7 k €68,5 k €21,6 k €15,8 k €-48,7 k €-68 k €12,7 k €-10 k €
Balance sheet
Equity456,6 k €387,5 k €411,2 k €469,6 k €340,2 k €315,2 k €222,3 k €187,7 k €170,1 k €434,1 k €418,8 k €394,8 k €378,1 k €349,4 k €280,9 k €259,3 k €243,5 k €292,2 k €90,2 k €77,4 k €
Total assets462,5 k €392,7 k €420,3 k €478,7 k €355,3 k €549,6 k €481,4 k €445,6 k €684,8 k €691,4 k €700,1 k €665,6 k €625,4 k €706,4 k €1,1 M €1,1 M €1,6 M €1,6 M €397,8 k €390,9 k €
Cash354,7 k €245,7 k €259,2 k €306,5 k €207 k €100,4 k €33,5 k €38,8 k €449,5 k €100,8 k €122,7 k €82,1 k €17,7 k €487,8 k €40,1 k €14,7 k €27,1 k €55,9 k €5,1 k €58 €
Debts5,8 k €5,1 k €9,1 k €8,9 k €14,9 k €233,8 k €246,5 k €257,6 k €514,5 k €257,3 k €281,2 k €270,8 k €247,3 k €357,1 k €788,4 k €812,1 k €1,4 M €1,3 M €306,5 k €312,6 k €
Other
Workforce0,8 ETP1,0 ETP1,0 ETP0,3 ETP0,6 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 17 ended

Active mandates

STEPHANE BONTEN

Managing director · since 29 novembre 2022 · until 30 juin 2028

Active

Ended mandates

BEATRICE NOEL

Director · since 30 juin 2017 · until 31 décembre 2020

Ended
BEATRICE NOEL

Director · since 30 juin 2017 · until 30 juin 2023

Ended
STEPHANE BONTEN

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended
BEATRICE NOEL

Director · since 16 juin 2017 · until 30 juin 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
COBIMActive
0768.385.302
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202616/07/202516/07/202411/07/202315/07/202216/07/2021
General meeting30/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202620/07/2026FrenchPDF
Abridged model31/12/202420/06/202516/07/2025FrenchPDF
Abridged model31/12/202321/06/202416/07/2024FrenchPDF
Abridged model31/12/202216/06/202311/07/2023FrenchPDF
Abridged model31/12/202117/06/202215/07/2022FrenchPDF
Abridged model31/12/202018/06/202116/07/2021FrenchPDF
Abridged model31/12/201919/06/202024/08/2020FrenchPDF
Abridged model31/12/201821/06/201903/07/2019FrenchPDF
Abridged model31/12/201709/04/201811/05/2018FrenchPDF
Abridged model31/12/201616/06/201722/06/2017FrenchPDF
Abridged model31/12/201517/06/201628/06/2016FrenchPDF
Abridged model31/12/201419/06/201522/06/2015FrenchPDF
Abridged model31/12/201320/06/201411/07/2014FrenchPDF
Abridged model31/12/201221/06/201316/07/2013FrenchPDF
Abridged model31/12/201115/06/201210/07/2012FrenchPDF
Abridged model31/12/201017/06/201113/07/2011FrenchPDF
Abridged model31/12/200918/06/201006/07/2010FrenchPDF
Abridged model31/12/200819/06/200926/06/2009FrenchPDF
Abridged model31/12/200719/06/200830/06/2008FrenchPDF
Abridged model31/12/200615/06/200709/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 17 ended

Active mandates

STEPHANE BONTEN

Managing director · since 29 novembre 2022 · until 30 juin 2028

Active

Ended mandates

BEATRICE NOEL

Director · since 30 juin 2017 · until 31 décembre 2020

Ended
BEATRICE NOEL

Director · since 30 juin 2017 · until 30 juin 2023

Ended
STEPHANE BONTEN

Managing director · since 30 juin 2017 · until 30 juin 2023

Ended
BEATRICE NOEL

Director · since 16 juin 2017 · until 30 juin 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/03/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/01/2018
    SA: modification du capital |
    PDF
  • Other02/08/2017
    EXTRAIT DU PROCES VERBAL DE L'ASSEMBLEE GENERALE ORDINAIRE
    PDF
  • Mandates01/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/12/2008
    CAPITAL, ACTIONS
    PDF
  • Mandates18/04/2008
    augmentation de capital, modification des statuts, démission - nomination
    PDF
  • Other18/08/2006
    MODIFICATION DES STATUTS
    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

Timeline

  1. 2025
    Annual accounts 202569,1 k €
  2. 2024
    Annual accounts 2024-23,6 k €
  3. 2023
    Annual accounts 2023-58,4 k €
  4. 2022
    Annual accounts 2022129,3 k €
  5. 2021
    Annual accounts 202125 k €
  6. 2020
    Annual accounts 202092,9 k €
  7. 2019
    Annual accounts 201951,3 k €
  8. 2018
    Annual accounts 201817,6 k €
  9. 2017
    Annual accounts 20176 k €
  10. 2016
    Annual accounts 201615,3 k €
  11. 2015
    Annual accounts 201524,1 k €
  12. 2014
    Annual accounts 201416,7 k €
  13. 2013
    Annual accounts 201328,7 k €
  14. 2012
    Annual accounts 201268,5 k €
  15. 2011
    Annual accounts 201121,6 k €
  16. 2010
    Annual accounts 201015,8 k €
  17. 2009
    Annual accounts 2009-48,7 k €
  18. 2008
    Annual accounts 2008-68 k €
  19. 2007
    Annual accounts 200712,7 k €
  20. 2006
    Annual accounts 2006-10 k €
  21. 24/04/1992
    IncorporationPublic limited company