ACTIVE

Bonaugure

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Financial year 2023 · closed on 31/12/2023

Net result

52,5 k €

+33.6% YoY

Gross margin

273,5 k €

-29.9% YoY

Equity

1 M €

+5.5% YoY

What does Bonaugure do?

Bonaugure is a Private company with limited liability incorporated in 2010. Its main activity is: Wholesale of waste and scrap. Its registered office is in Mechelen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.491.234

Incorporation

18/10/2010

Legal form

Private company with limited liability

Registered office

Duivenstraat 86
2800 Mechelen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Activities (NACE)

46772Wholesale of waste and scrap· main 46872Wholesale trade, except of motor vehicles and motorcycles 38110Collection of non-hazardous waste 38110Collection of non-hazardous waste 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

14201

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	273,5 k €	-29.9%	390,3 k €	+56.8%	248,9 k €	-77.5%	1,1 M €	+125%	490,4 k €	+14.9%	426,8 k €	+223%	132 k €	+33.9%	98,5 k €	-38.9%	161,3 k €	-2.4%	165,3 k €	+132%	71,3 k €	-69.6%	234,6 k €	+538%	36,8 k €
EBITDA	248,8 k €	+5.3%	236,3 k €	+100%	117,9 k €	-77.6%	527 k €	+18.3%	445,4 k €	+5.8%	421,1 k €	+270%	113,9 k €	+31.9%	86,4 k €	-42.0%	148,9 k €	+16.1%	128,2 k €	+33.5%	96 k €	+130%	41,7 k €	+32.1%	31,6 k €
Operating result	106,5 k €	-4.7%	111,8 k €	+65.9%	67,4 k €	-84.6%	436,8 k €	+49.8%	291,6 k €	-14.2%	339,9 k €	+544%	52,8 k €	+80.0%	29,3 k €	-65.9%	86,1 k €	+50.2%	57,3 k €	+2.4%	56 k €	+103%	27,6 k €	+59.9%	17,2 k €
Net result	52,5 k €	+33.6%	39,3 k €	+85.0%	21,2 k €	-93.2%	311,3 k €	+57.5%	197,6 k €	-18.3%	241,7 k €	+620%	33,6 k €	+92.0%	17,5 k €	-73.8%	66,7 k €	+113%	31,3 k €	+29.0%	24,2 k €	+41.3%	17,1 k €	+155%	6,7 k €
Balance sheet
Equity	1 M €	+5.5%	957 k €	+4.3%	917,7 k €	+2.4%	896,5 k €	+53.2%	585,2 k €	+51.0%	387,6 k €	+147%	156,8 k €	+17.3%	133,8 k €	+15.0%	116,3 k €	+35.9%	85,6 k €	+57.6%	54,3 k €	+80.6%	30,1 k €	+133%	12,9 k €
Total assets	2,5 M €	-7.6%	2,7 M €	-1.1%	2,7 M €	-3.6%	2,8 M €	+113%	1,3 M €	-6.9%	1,4 M €	+73.1%	813,5 k €	+9.1%	745,6 k €	-12.3%	850,4 k €	-0.5%	854,7 k €	+0.2%	852,7 k €	+5.9%	804,9 k €	+61.7%	497,8 k €
Cash	13,8 k €	+280%	3,6 k €	-29.6%	5,1 k €	-77.9%	23,2 k €	-88.8%	208,4 k €	+8529%	2,4 k €	-17.2%	2,9 k €	+734%	349,7 €	-93.2%	5,1 k €	+422%	982,6 €	-95.5%	21,7 k €	-22.2%	28 k €	+79.6%	15,6 k €
Debts	1,3 M €	-17.6%	1,6 M €	-2.2%	1,7 M €	-4.1%	1,7 M €	+229%	526,1 k €	-36.6%	830,3 k €	+77.9%	466,7 k €	+12.0%	416,7 k €	-17.9%	507,7 k €	-7.5%	549,1 k €	-14.0%	638,4 k €	+9.4%	583,3 k €	+20.3%	484,8 k €
Other
Workforce	–		1,0 ETP	0.0%	1,0 ETP	+100%	0,5 ETP	-37.5%	0,8 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

ALEXANDER BONAUGURE

Director · since 01 octobre 2016

Active

MARC JAN BONAUGURE

Director · since 18 octobre 2010

Active

Ended mandates

ALEXANDER BONAUGURE

Manager · since 01 octobre 2016

Ended

MARC JAN BONAUGURE

Manager · since 18 octobre 2010

Ended

Marc BONAUGURE

Manager

Ended

MARC J. BONAUGURE

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/12/2024	09/12/2024	26/09/2022	28/10/2021	30/10/2020	24/10/2019
General meeting	19/12/2024	09/10/2023	31/08/2022	28/10/2021	08/09/2020	10/05/2019
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	19/12/2024	20/12/2024	Dutch	PDF
Abridged model	31/12/2022	09/10/2023	09/12/2024	Dutch	PDF
Abridged model	31/12/2021	31/08/2022	26/09/2022	Dutch	PDF
Abridged model	31/12/2020	28/10/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	10/05/2019	24/10/2019	Dutch	PDF
Abridged model	31/12/2017	11/05/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	12/05/2017	04/09/2017	Dutch	PDF
Abridged model	31/12/2015	13/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	08/05/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	09/05/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2013	01/08/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 2 active · 4 ended

Active mandates

ALEXANDER BONAUGURE

Director · since 01 octobre 2016

Active

MARC JAN BONAUGURE

Director · since 18 octobre 2010

Active

Ended mandates

ALEXANDER BONAUGURE

Manager · since 01 octobre 2016

Ended

MARC JAN BONAUGURE

Manager · since 18 octobre 2010

Ended

Marc BONAUGURE

Manager

Ended

MARC J. BONAUGURE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other03/11/2010
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

2023
Annual accounts 202352,5 k €↑
2022
Annual accounts 202239,3 k €↑
2021
Annual accounts 202121,2 k €↓
2020
Annual accounts 2020311,3 k €↑
2019
Annual accounts 2019197,6 k €↓
2018
Annual accounts 2018241,7 k €↑
2017
Annual accounts 201733,6 k €↑
2016
Annual accounts 201617,5 k €↓
2015
Annual accounts 201566,7 k €↑
2014
Annual accounts 201431,3 k €↑
2013
Annual accounts 201324,2 k €↑
2012
Annual accounts 201217,1 k €↑
2011
Annual accounts 20116,7 k €
18/10/2010
IncorporationPrivate company with limited liability

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

Bonaugure

Overview

What does Bonaugure do?

Trend over 13 financial years

Indicative valuation

Board of directors

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