ACTIVE

BONAY

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Financial year 2025 · closed on 30/09/2025

Net result

-11,8 k €

-70.0% YoY

Gross margin

35,7 k €

+108.3% YoY

Equity

1,2 M €

-1.0% YoY

What does BONAY do?

BONAY is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Sint-Martens-Latem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.632.105

Incorporation

26/09/2008

Legal form

Private limited company

Registered office

Voordelaan 26
9831 Sint-Martens-Latem · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 70210Public relations and communication activities 73300Advertising and market research

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	35,7 k €	+108%	17,1 k €	-93.4%	260,4 k €	-80.4%	1,3 M €	+4655%	28 k €	+214%	-24,6 k €	-7.0%	-23 k €	-203%	22,4 k €	+888%	2,3 k €	-63.1%	6,1 k €	-77.8%	27,6 k €	+12.1%	24,7 k €	-3.1%	25,4 k €	-28.1%	35,4 k €	+7.4%	32,9 k €	+39.4%	23,6 k €	-55.7%	53,3 k €
EBITDA	31,1 k €	+348%	6,9 k €	-97.3%	256,1 k €	-80.5%	1,3 M €	+4958%	26 k €	+195%	-27,5 k €	-6.6%	-25,8 k €	-231%	19,7 k €	+5274%	366,8 €	-91.6%	4,3 k €	-83.4%	26,1 k €	+7.8%	24,2 k €	-2.9%	24,9 k €	-27.5%	34,4 k €	+14.8%	29,9 k €	+33.2%	22,5 k €	-56.1%	51,2 k €
Operating result	-5,7 k €	+80.8%	-29,8 k €	-113%	222,4 k €	-82.7%	1,3 M €	+6297%	20,1 k €	+166%	-30,6 k €	-13.2%	-27 k €	-1546%	1,9 k €	+111%	-17,4 k €	-28.3%	-13,6 k €	-313%	6,4 k €	-70.8%	21,8 k €	+0.1%	21,8 k €	-30.6%	31,4 k €	+80.0%	17,4 k €	+54.0%	11,3 k €	-71.6%	39,9 k €
Net result	-11,8 k €	-70.0%	-6,9 k €	-103%	206,3 k €	-77.0%	895,2 k €	+8092%	10,9 k €	+522%	-2,6 k €	-140%	6,4 k €	+52.9%	4,2 k €	+136%	-11,8 k €	+54.7%	-26 k €	-4306%	618,8 €	-99.0%	62,9 k €	+283%	16,4 k €	-40.7%	27,7 k €	+158%	10,7 k €	+103%	5,3 k €	-82.5%	30,1 k €
Balance sheet
Equity	1,2 M €	-1.0%	1,2 M €	-0.6%	1,2 M €	+19.9%	1 M €	+627%	142,9 k €	+8.3%	132 k €	-1.9%	134,6 k €	+5.0%	128,1 k €	+3.4%	123,9 k €	-8.7%	135,7 k €	-12.0%	154,1 k €	+0.4%	153,5 k €	+69.4%	90,6 k €	+22.1%	74,2 k €	+59.5%	46,5 k €	+29.9%	35,8 k €	+17.3%	30,5 k €
Total assets	1,8 M €	-16.6%	2,2 M €	-12.7%	2,5 M €	-54.4%	5,5 M €	+20.3%	4,6 M €	+33.1%	3,4 M €	+652%	456,3 k €	-34.5%	697,1 k €	+222%	216,7 k €	+43.0%	151,5 k €	-32.2%	223,5 k €	-51.2%	458,3 k €	+155%	180,1 k €	+13.6%	158,5 k €	+22.5%	129,4 k €	+65.3%	78,3 k €	-13.8%	90,9 k €
Cash	270,2 k €	-35.6%	419,5 k €	+298%	105,3 k €	-90.7%	1,1 M €	+8080%	13,8 k €	+119%	6,3 k €	-69.8%	20,9 k €	-69.9%	69,7 k €	+45.9%	47,7 k €	+184%	16,8 k €	-82.0%	93,4 k €	+32.7%	70,4 k €	+195%	23,8 k €	+94.9%	12,2 k €	-48.8%	23,9 k €	+348%	5,3 k €	-59.8%	13,2 k €
Debts	589,8 k €	-36.8%	932,9 k €	-26.1%	1,3 M €	-71.4%	4,4 M €	-0.1%	4,4 M €	+34.7%	3,3 M €	+925%	320,5 k €	-43.7%	568,9 k €	+514%	92,7 k €	+557%	14,1 k €	-79.6%	69,3 k €	-77.3%	304,8 k €	+241%	89,5 k €	+6.1%	84,3 k €	+1.7%	82,8 k €	+95.1%	42,5 k €	-29.6%	60,3 k €
Other
Workforce	–		0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

BERNARD ROSSEL

Director

Active

Ended mandates

BERNARD ROSSEL

Manager · since 26 septembre 2008

Ended

Bernard Maria P Rossel Bernard

Manager

Ended

BERNARD ROSSEL

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
McM● Active	0597.853.362

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	30/04/2025	29/04/2025	29/04/2025	28/03/2022	14/04/2021
General meeting	10/03/2026	31/03/2025	30/03/2025	30/03/2025	14/03/2022	18/03/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	10/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	31/03/2025	30/04/2025	Dutch	PDF
Abridged modelCorrection	30/09/2023	30/03/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2023	11/03/2024	10/04/2024	Dutch	PDF
Abridged modelCorrection	30/09/2022	30/03/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2022	27/02/2023	21/03/2023	Dutch	PDF
Abridged model	30/09/2021	14/03/2022	28/03/2022	Dutch	PDF
Abridged model	30/09/2020	18/03/2021	14/04/2021	Dutch	PDF
Micro model	30/09/2019	15/04/2020	21/04/2020	Dutch	PDF
Abridged model	30/09/2018	20/03/2019	02/04/2019	Dutch	PDF
Micro model	30/09/2017	20/03/2018	03/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	21/03/2017	Dutch	PDF
Abridged model	30/09/2015	20/03/2016	18/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	20/03/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	20/03/2013	04/04/2013	Dutch	PDF
Abridged model	30/09/2011	20/03/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	20/03/2011	02/04/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	26/03/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

BERNARD ROSSEL

Director

Active

Ended mandates

BERNARD ROSSEL

Manager · since 26 septembre 2008

Ended

Bernard Maria P Rossel Bernard

Manager

Ended

BERNARD ROSSEL

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/11/2019
WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/03/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office26/09/2012
MAATSCHAPPELIJKE ZETEL
PDF
Other06/10/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025-11,8 k €↓
2024
Annual accounts 2024-6,9 k €↓
2023
Annual accounts 2023206,3 k €↓
2022
Annual accounts 2022895,2 k €↑
2021
Annual accounts 202110,9 k €↑
2020
Annual accounts 2020-2,6 k €↓
2019
Annual accounts 20196,4 k €↑
2018
Annual accounts 20184,2 k €↑
2017
Annual accounts 2017-11,8 k €↑
2016
Annual accounts 2016-26 k €↓
2015
Annual accounts 2015618,8 €↓
2014
Annual accounts 201462,9 k €↑
2013
Annual accounts 201316,4 k €↓
2012
Annual accounts 201227,7 k €↑
2011
Annual accounts 201110,7 k €↑
2010
Annual accounts 20105,3 k €↓
2009
Annual accounts 200930,1 k €
26/09/2008
IncorporationPrivate 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

BONAY

Overview

What does BONAY do?

Trend over 17 financial years

Indicative valuation

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