ACTIVE

BONCAR

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Financial year 2025 · closed on 31/12/2025

Net result

-9,1 k €

-21.0% YoY

Gross margin

-3,3 k €

-7.1% YoY

Equity

-31,9 k €

-39.8% YoY

What does BONCAR do?

BONCAR is a Public limited company incorporated in 2002. Its main activity is: Accommodation. Its registered office is in Herve.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.064.311

Incorporation

12/03/2002

Legal form

Public limited company

Registered office

Avenue du Parc 22
4650 Herve · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3,3 k €	-7.1%	-3,1 k €	-13727%	-22,2 €	+99.5%	-4,3 k €	-179%	5,5 k €	-75.4%	22,3 k €	+380%	4,7 k €	-71.1%	16,1 k €	+298%	-8,1 k €	-210%	7,3 k €	-57.2%	17,2 k €	-18.9%	21,2 k €	+135%	9 k €	+978%	835,5 €	-97.9%	39,9 k €	-31.5%	58,2 k €	+13.8%	51,1 k €
EBITDA	-7 k €	+25.7%	-9,4 k €	-253%	-2,7 k €	+61.6%	-7 k €	-322%	3,1 k €	+8196%	37,9 €	-99.1%	4,1 k €	-71.9%	14,5 k €	+254%	-9,4 k €	-265%	5,7 k €	-66.6%	17,2 k €	-18.9%	21,2 k €	+143%	8,7 k €	+286223%	-3,1 €	+99.9%	-3,7 k €	-112%	30,6 k €	+61.7%	18,9 k €
Operating result	-7,8 k €	-17.5%	-6,6 k €	-75.2%	-3,8 k €	+65.0%	-10,8 k €	-1489%	-678,2 €	+82.3%	-3,8 k €	-1168%	-301,5 €	-103%	10,4 k €	+177%	-13,5 k €	-1094%	-1,1 k €	-114%	7,9 k €	+57.1%	5 k €	+154%	-9,2 k €	+51.3%	-19 k €	+0.7%	-19,1 k €	-230%	14,7 k €	+481%	-3,9 k €
Net result	-9,1 k €	-21.0%	-7,5 k €	-69.3%	-4,4 k €	+61.4%	-11,5 k €	-578%	-1,7 k €	+61.1%	-4,4 k €	-585%	-636,2 €	-106%	10,3 k €	+173%	-14 k €	-177%	18,3 k €	+173%	6,7 k €	+58.8%	4,2 k €	+139%	-10,9 k €	+38.1%	-17,6 k €	-49.8%	-11,7 k €	-424%	3,6 k €	+161%	-5,9 k €
Balance sheet
Equity	-31,9 k €	-39.8%	-22,8 k €	-48.9%	-15,3 k €	-40.6%	-10,9 k €	-2003%	573,5 €	-98.6%	42,1 k €	-9.4%	46,5 k €	-9.2%	51,2 k €	+25.1%	40,9 k €	-25.5%	55 k €	+49.9%	36,7 k €	+22.4%	30 k €	+16.4%	25,7 k €	-29.7%	36,6 k €	-32.4%	54,2 k €	-17.8%	65,9 k €	+5.8%	62,3 k €
Total assets	33,5 k €	+2.8%	32,6 k €	+178%	11,7 k €	-28.9%	16,5 k €	-61.2%	42,6 k €	-43.4%	75,3 k €	+21.6%	61,9 k €	+15.0%	53,8 k €	-33.9%	81,4 k €	-13.6%	94,2 k €	+41.9%	66,4 k €	+15.8%	57,3 k €	-15.3%	67,7 k €	-0.5%	68 k €	-3.8%	70,7 k €	-27.2%	97,2 k €	-17.9%	118,4 k €
Cash	12,8 k €	+49.8%	8,6 k €	+110%	4,1 k €	-65.4%	11,7 k €	-49.2%	23,1 k €	+4033%	559,9 €	+42.1%	394 €	+407%	77,8 €	-98.7%	6,1 k €	+50.5%	4,1 k €	+354%	896,7 €	-73.1%	3,3 k €	+151%	1,3 k €	-67.0%	4 k €	-15.3%	4,7 k €	-80.6%	24,4 k €	+29.0%	18,9 k €
Debts	65,5 k €	+18.1%	55,4 k €	+105%	27,1 k €	-1.3%	27,4 k €	-31.4%	40 k €	+20.7%	33,1 k €	+118%	15,2 k €	+581%	2,2 k €	-94.4%	40 k €	+3.1%	38,8 k €	+31.9%	29,4 k €	+8.5%	27,1 k €	-34.9%	41,7 k €	+33.7%	31,2 k €	+111%	14,8 k €	-52.5%	31,2 k €	-44.3%	55,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,4 ETP	+55.6%	0,9 ETP	0.0%	0,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

INFISO

Director · 0455.069.659

Represented by Victor, Léopold BOSQUIN

Active

Taleos

Director · 0684.647.081

Represented by Nicolas THOMSIN

Active

Ended mandates

Taleos

Director · since 27 mai 2018 · 0684.647.081

Represented by Nicolas THOMSIN

Ended

Jean-Marc PRUNEAU

Director · since 31 décembre 2015

Ended

CEDRIC TAMBOUR

Managing director · until 31 décembre 2015

Ended

CEDRIC TAMBOUR

Managing director

Ended

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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	06/08/2026	08/08/2025	06/08/2024	09/08/2023	02/08/2022	20/08/2021
General meeting	27/06/2026	27/06/2025	27/06/2024	05/06/2023	10/06/2022	25/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/06/2026	06/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	08/08/2025	French	PDF
Abridged model	31/12/2023	27/06/2024	06/08/2024	French	PDF
Abridged model	31/12/2022	05/06/2023	09/08/2023	French	PDF
Abridged model	31/12/2021	10/06/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	25/05/2021	20/08/2021	French	PDF
Abridged model	31/12/2019	03/07/2020	14/08/2020	French	PDF
Abridged model	31/12/2018	30/04/2019	20/06/2019	French	PDF
Abridged model	31/12/2017	27/05/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	27/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	08/08/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	09/08/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	27/06/2012	10/07/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	27/06/2010	02/08/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	27/06/2007	25/07/2007	French	PDF

Estimate

Indicative valuation

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 · 2 active · 10 ended

Active mandates

INFISO

Director · 0455.069.659

Represented by Victor, Léopold BOSQUIN

Active

Taleos

Director · 0684.647.081

Represented by Nicolas THOMSIN

Active

Ended mandates

Taleos

Director · since 27 mai 2018 · 0684.647.081

Represented by Nicolas THOMSIN

Ended

Jean-Marc PRUNEAU

Director · since 31 décembre 2015

Ended

CEDRIC TAMBOUR

Managing director · until 31 décembre 2015

Ended

CEDRIC TAMBOUR

Managing director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/02/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates10/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates13/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates13/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates12/11/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office15/01/2018
SIEGE SOCIAL
PDF
Mandates08/02/2016
DEMISSIONS, NOMINATIONS
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 2025-9,1 k €↓
2024
Annual accounts 2024-7,5 k €↓
2023
Annual accounts 2023-4,4 k €↑
2022
Annual accounts 2022-11,5 k €↓
2021
Annual accounts 2021-1,7 k €↑
2018
Annual accounts 2018-4,4 k €↓
2017
Annual accounts 2017-636,2 €↓
2015
Annual accounts 201510,3 k €↑
2014
Annual accounts 2014-14 k €↓
2013
Annual accounts 201318,3 k €↑
2012
Annual accounts 20126,7 k €↑
2011
Annual accounts 20114,2 k €↑
2010
Annual accounts 2010-10,9 k €↑
2009
Annual accounts 2009-17,6 k €↓
2008
Annual accounts 2008-11,7 k €↓
2007
Annual accounts 20073,6 k €↑
2006
Annual accounts 2006-5,9 k €
12/03/2002
IncorporationPublic 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

BONCAR

Overview

What does BONCAR do?

Trend over 17 financial years

Board of directors

Other companies at this address

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