ACTIVE

BONREPOS

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Financial year 2024 · closed on 31/12/2024

Net result

13 k €

+171.7% YoY

Gross margin

-2,1 k €

-28.2% YoY

Equity

299,2 k €

+4.6% YoY

What does BONREPOS do?

BONREPOS is a Public limited company incorporated in 2010. Its registered office is in Hoogstraten.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.804.154

Incorporation

10/05/2010

Legal form

Public limited company

Registered office

Bredaseweg 56
2322 Hoogstraten · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	-2,1 k €	-28.2%	-1,6 k €	+34.4%	-2,4 k €	+39.5%	-4 k €	-38.5%	-2,9 k €	-30.0%	-2,2 k €	+55.6%	-5 k €	-66.0%	-3 k €	-165%	-1,1 k €	+75.7%	-4,7 k €	-54.2%	-3 k €	+87.1%	-23,6 k €	+94.4%	-421 k €
EBITDA	-2,6 k €	-25.1%	-2,1 k €	+41.7%	-3,6 k €	+33.7%	-5,4 k €	-33.1%	-4,1 k €	-25.0%	-3,3 k €	+90.1%	-32,9 k €	-166%	-12,3 k €	-13.9%	-10,8 k €	-86.3%	-5,8 k €	-39.8%	-4,2 k €	+82.8%	-24,2 k €	+94.4%	-432,4 k €
Operating result	-2,6 k €	-25.1%	-2,1 k €	+41.7%	-3,6 k €	+33.7%	-5,4 k €	-33.1%	-4,1 k €	-25.0%	-3,3 k €	+90.1%	-32,9 k €	-166%	-12,3 k €	-13.9%	-10,8 k €	-86.3%	-5,8 k €	-39.8%	-4,2 k €	+82.8%	-24,2 k €	+94.4%	-432,4 k €
Net result	13 k €	+172%	4,8 k €	-30.3%	6,9 k €	+275%	-3,9 k €	+96.1%	-101,9 k €	-3.2%	-98,7 k €	+18.5%	-121,1 k €	-20.0%	-100,9 k €	-3.8%	-97,1 k €	-2.8%	-94,5 k €	-1.9%	-92,8 k €	-6.5%	-87,1 k €	+87.6%	-699,4 k €
Balance sheet
Equity	299,2 k €	+4.6%	286,1 k €	+1.7%	281,3 k €	+2.5%	274,5 k €	+183%	97,1 k €	-51.2%	199 k €	-33.2%	297,7 k €	-28.9%	418,8 k €	-19.4%	519,7 k €	-15.7%	616,8 k €	-13.3%	711,3 k €	-11.5%	804,1 k €	+226%	-637,9 k €
Total assets	480,6 k €	+3.7%	463,6 k €	+1.4%	457,4 k €	-13.7%	529,9 k €	-85.8%	3,7 M €	-5.2%	3,9 M €	-4.0%	4,1 M €	-2.7%	4,2 M €	-2.3%	4,3 M €	-2.1%	4,4 M €	+1.8%	4,3 M €	+8.8%	4 M €	+67.3%	2,4 M €
Cash	227,2 €	-31.1%	329,9 €	+460%	58,9 €	-100.0%	483,5 k €	+61859%	780,4 €	-50.5%	1,6 k €		–		2 k €	+62.5%	1,2 k €		–		178 €	-99.0%	18,6 k €		–
Debts	181,5 k €	+2.2%	177,5 k €	+0.8%	176,1 k €	-31.1%	255,4 k €	-92.9%	3,6 M €	-2.8%	3,7 M €	-2.8%	3,8 M €	+0.2%	3,8 M €	+0.0%	3,8 M €	+0.1%	3,8 M €	+4.8%	3,6 M €	+13.9%	3,2 M €	+5.1%	3 M €

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 31/12/2024 · 2 active · 15 ended

Active mandates

Jeroen Beerens

Managing director · since 31 août 2022 · until 19 mai 2028

Active

Maria Beerens

Director · since 28 mars 2022 · until 19 mai 2028

Active

Ended mandates

Jeroen Beerens

Director · since 31 août 2022 · until 19 mai 2028

Ended

Carl Lieben

Director · since 10 juin 2016 · until 28 mars 2022

Ended

Carl Lieben

Director · since 10 juin 2016 · until 20 mai 2022

Ended

Carl Lieben

Director · since 10 juin 2016

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/10/2025	30/08/2024	31/08/2023	31/08/2022	31/08/2021	30/11/2020
General meeting	20/10/2025	30/08/2024	30/08/2023	31/08/2022	30/06/2021	07/09/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	20/10/2025	24/10/2025	Dutch	PDF
Micro model	31/12/2023	30/08/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	30/08/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	31/08/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	07/09/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	24/09/2019	Dutch	PDF
Micro model	31/12/2017	18/05/2018	23/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	08/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	31/08/2012	Dutch	PDF

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 31/12/2024 · 2 active · 15 ended

Active mandates

Jeroen Beerens

Managing director · since 31 août 2022 · until 19 mai 2028

Active

Maria Beerens

Director · since 28 mars 2022 · until 19 mai 2028

Active

Ended mandates

Jeroen Beerens

Director · since 31 août 2022 · until 19 mai 2028

Ended

Carl Lieben

Director · since 10 juin 2016 · until 28 mars 2022

Ended

Carl Lieben

Director · since 10 juin 2016 · until 20 mai 2022

Ended

Carl Lieben

Director · since 10 juin 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/01/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/04/2011
MAATSCHAPPELIJKE ZETEL
PDF
Other21/05/2010
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

2024
Annual accounts 202413 k €↑
2023
Annual accounts 20234,8 k €↓
2022
Annual accounts 20226,9 k €↑
2021
Annual accounts 2021-3,9 k €↑
2019
Annual accounts 2019-101,9 k €↓
2018
Annual accounts 2018-98,7 k €↑
2017
Annual accounts 2017-121,1 k €↓
2016
Annual accounts 2016-100,9 k €↓
2015
Annual accounts 2015-97,1 k €↓
2014
Annual accounts 2014-94,5 k €↓
2013
Annual accounts 2013-92,8 k €↓
2012
Annual accounts 2012-87,1 k €↑
2011
Annual accounts 2011-699,4 k €
10/05/2010
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

BONREPOS

Overview

What does BONREPOS do?

Trend over 13 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