ACTIVE

T.C. BONCELLES

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Financial year 2025 · Closed on 31/12/2025

Net result
210,5 k €
-1,4 %over 1 year
Gross margin
778 k €
-6,8 %over 1 year
Equity
889,8 k €
+14,2 %over 1 year
Workforce
13,3 ETP
-10,1 %over 1 year

Identity

Source · BCE/KBO

T.C. BONCELLES is a Private limited company incorporated in 2000. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Seraing. It employs on average 13,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.067.524
Incorporation
08/06/2000
Legal form
Private limited company
Registered office
Rue de Tilff 91 E
4100 Seraing · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2025
Average workforce
13,3 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin778 k €834,4 k €863,7 k €704,9 k €771,2 k €
EBITDA299,4 k €317,6 k €429,3 k €298,9 k €405,1 k €
Operating result268,9 k €286,5 k €388,2 k €260,2 k €371,1 k €
Net result210,5 k €213,5 k €285,5 k €194,2 k €272,9 k €
Balance sheet
Equity889,8 k €779,3 k €765,8 k €680,3 k €546,1 k €
Total assets1,4 M €1,5 M €1,5 M €1,3 M €1,2 M €
Cash318,2 k €232,2 k €578,1 k €652,6 k €620,7 k €
Debts543,5 k €750,4 k €732,8 k €572,6 k €612,9 k €
Other
Workforce13,3 ETP14,8 ETP15,6 ETP15,2 ETP15,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

ROLAND MEWISSEN

Représentant permanent personne morale

Active

Ended mandates

CHANTAL THIMISTER

Manager · since 01 juin 2000

Ended
HRI

Director · 0725.527.831

Represented by ROLAND MEWISSEN

Ended
ROLAND MEWISSEN

Manager

Ended

Full financial information

Source · NBB
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 date30/06/202630/07/202518/07/202404/08/202302/08/202206/08/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202630/06/2026FrenchPDF
Abridged model31/12/202407/06/202530/07/2025FrenchPDF
Abridged model31/12/202301/06/202418/07/2024FrenchPDF
Abridged model31/12/202203/06/202304/08/2023FrenchPDF
Abridged model31/12/202104/06/202202/08/2022FrenchPDF
Abridged model31/12/202005/06/202106/08/2021FrenchPDF
Abridged model31/12/201906/06/202021/08/2020FrenchPDF
Abridged model31/12/201827/04/201929/07/2019FrenchPDF
Abridged model31/12/201702/06/201816/08/2018FrenchPDF
Abridged model31/12/201603/06/201709/08/2017FrenchPDF
Abridged model31/12/201504/06/201624/08/2016FrenchPDF
Abridged model31/12/201406/06/201512/08/2015FrenchPDF
Abridged model31/12/201307/06/201407/08/2014FrenchPDF
Abridged model31/12/201208/06/201319/08/2013FrenchPDF
Abridged model31/12/201109/06/201222/08/2012FrenchPDF
Abridged model31/12/201011/06/201125/08/2011FrenchPDF
Abridged model31/12/200912/06/201002/08/2010FrenchPDF
Abridged model31/12/200813/06/200920/08/2009FrenchPDF
Abridged model31/12/200714/06/200804/08/2008FrenchPDF
Abridged model31/12/200609/06/200708/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

ROLAND MEWISSEN

Représentant permanent personne morale

Active

Ended mandates

CHANTAL THIMISTER

Manager · since 01 juin 2000

Ended
HRI

Director · 0725.527.831

Represented by ROLAND MEWISSEN

Ended
ROLAND MEWISSEN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates26/08/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

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 2025210,5 k €↓
  2. 2024
    Annual accounts 2024213,5 k €↓
  3. 2023
    Annual accounts 2023285,5 k €↑
  4. 2022
    Annual accounts 2022194,2 k €↓
  5. 2021
    Annual accounts 2021272,9 k €↑
  6. 2020
    Annual accounts 2020192,3 k €↑
  7. 2019
    Annual accounts 201957,8 k €↑
  8. 2018
    Annual accounts 201832,3 k €↓
  9. 2017
    Annual accounts 201737 k €↓
  10. 2016
    Annual accounts 201640,2 k €↓
  11. 2015
    Annual accounts 201549,5 k €↓
  12. 2014
    Annual accounts 201476,5 k €↑
  13. 2013
    Annual accounts 201364,4 k €↓
  14. 2012
    Annual accounts 201275,8 k €↑
  15. 2011
    Annual accounts 201138 k €↑
  16. 2010
    Annual accounts 20106,4 k €↓
  17. 2009
    Annual accounts 200966 k €↑
  18. 2008
    Annual accounts 200854,8 k €↑
  19. 2007
    Annual accounts 200727,6 k €↓
  20. 2006
    Annual accounts 200652,3 k €
  21. 08/06/2000
    IncorporationPrivate limited company