Public limited company · Zaventem · incorporated on 03/10/1995 · 6,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,8 M € | +1.6% | 1,7 M € | +31.4% | 1,3 M € | -11.7% | 1,5 M € | +16.3% | 1,3 M € | -7.4% | 1,4 M € | +5.6% | 1,3 M € | +4.9% | 1,3 M € | +5.5% | 1,2 M € | +3.1% | 1,2 M € | |||||||||||
| Gross margin | 624,6 k € | +32.4% | 471,9 k € | +11.1% | 424,9 k € | -15.0% | 500,1 k € | +2.1% | 489,6 k € | +18.1% | 414,4 k € | +4.1% | 398,0 k € | -3.3% | 411,4 k € | -12.5% | 470,3 k € | +13.0% | 416,1 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 114,6 k € | +85.4% | 61,8 k € | +1.5% | 60,9 k € | -25.4% | 81,6 k € | -17.1% | 98,4 k € | +33.8% | 73,6 k € | +28.5% | 57,3 k € | -34.9% | 87,9 k € | -24.0% | 115,8 k € | +7.5% | 107,7 k € | +34.9% | 79,9 k € | -1.0% | 80,6 k € | +29.6% | 62,2 k € | -25.4% | 83,5 k € | +19.4% | 69,9 k € | +15.2% | 60,7 k € | -0.1% | 60,8 k € | -58.2% | 145,5 k € | +227.5% | -114,1 k € | -442.9% | 33,3 k € | |
| Operating profit | 114,6 k € | +87.8% | 61,0 k € | +1.6% | 60,1 k € | -6.4% | 64,2 k € | -13.0% | 73,8 k € | +20.3% | 61,3 k € | +27.0% | 48,3 k € | -47.3% | 91,6 k € | -11.0% | 102,9 k € | +4.4% | 98,6 k € | +40.8% | 70,0 k € | -6.9% | 75,2 k € | +32.6% | 56,7 k € | -11.7% | 64,2 k € | +19.6% | 53,7 k € | +10.1% | 48,7 k € | +3.4% | 47,2 k € | -64.3% | 132,1 k € | +212.4% | -117,5 k € | -772.9% | 17,5 k € | |
| Profit/loss | 66,9 k € | +113.4% | 31,4 k € | -1.2% | 31,7 k € | -5.1% | 33,4 k € | -7.2% | 36,0 k € | +5.2% | 34,3 k € | +41.2% | 24,3 k € | -53.3% | 52,0 k € | +0.6% | 51,7 k € | -4.2% | 53,9 k € | +60.1% | 33,7 k € | +0.1% | 33,6 k € | +30.6% | 25,8 k € | -25.4% | 34,5 k € | +26.3% | 27,3 k € | +20.4% | 22,7 k € | -14.2% | 26,4 k € | -79.5% | 128,9 k € | +214.1% | -113,0 k € | -1052.5% | 11,9 k € | |
| Equity | 246,0 k € | +7.4% | 229,1 k € | +15.9% | 197,7 k € | -25.7% | 266,0 k € | -30.5% | 382,5 k € | +10.4% | 346,5 k € | -15.9% | 412,3 k € | +6.3% | 388,0 k € | +15.5% | 336,0 k € | +18.2% | 284,4 k € | +23.4% | 230,5 k € | +17.1% | 196,8 k € | +20.6% | 163,2 k € | -24.9% | 217,4 k € | -23.2% | 282,9 k € | +10.7% | 255,6 k € | +9.7% | 232,9 k € | -24.0% | 306,5 k € | +72.5% | 177,6 k € | -38.9% | 290,6 k € | |
| Total assets | 610,5 k € | +32.4% | 461,0 k € | +6.0% | 434,7 k € | -14.4% | 507,6 k € | -24.1% | 668,8 k € | +7.4% | 622,8 k € | +13.7% | 547,6 k € | +2.7% | 533,2 k € | +0.5% | 530,3 k € | +4.1% | 509,2 k € | +8.8% | 467,8 k € | +3.7% | 451,2 k € | +38.6% | 325,7 k € | -17.7% | 395,8 k € | -1.0% | 399,7 k € | -9.9% | 443,5 k € | +8.6% | 408,2 k € | -4.7% | 428,5 k € | -9.5% | 473,3 k € | +17.5% | 402,9 k € | |
| Cash | 144,1 k € | +6.5% | 135,3 k € | +0.1% | 135,1 k € | -19.6% | 168,0 k € | -48.9% | 328,8 k € | +9.5% | 300,1 k € | +10.6% | 271,4 k € | +97.1% | 137,7 k € | -28.8% | 193,4 k € | +46.2% | 132,3 k € | +72.4% | 76,8 k € | -36.2% | 120,3 k € | -24.6% | 159,5 k € | +24.6% | 128,0 k € | -11.6% | 144,9 k € | -13.9% | 168,3 k € | +10.1% | 152,9 k € | -25.1% | 204,2 k € | -6.5% | 218,4 k € | +17.9% | 185,3 k € | |
| Debts | 332,4 k € | +52.7% | 217,7 k € | +0.1% | 217,4 k € | -3.1% | 224,3 k € | -16.1% | 267,2 k € | +5.3% | 253,7 k € | +100.6% | 126,5 k € | +1.8% | 124,3 k € | -31.3% | 180,8 k € | -12.1% | 205,6 k € | -4.8% | 215,9 k € | -2.4% | 221,3 k € | +39.4% | 158,8 k € | -4.5% | 166,2 k € | +63.8% | 101,5 k € | -37.8% | 163,0 k € | +3.6% | 157,4 k € | +38.5% | 113,6 k € | +4.1% | 109,2 k € | +1.7% | 107,3 k € | |
| Staff | 6,2 | 5,1 | 4,2 | 4,9 | 4,6 | 3,9 | 4,6 | 4,1 | 4,7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3,8 | 3,4 | 2,8 | 3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BONA is a Public limited company incorporated in 1995. Its main activity is: Commerce de gros de produits d'entretien. Its registered office is in Zaventem. It employs on average 6,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette