ACTIVE

BONICARDIO

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Financial year 2024 · closed on 31/12/2024

Net result

-11,4 k €

+47.0% YoY

Gross margin

46,8 k €

+0.4% YoY

Equity

465 k €

-2.4% YoY

What does BONICARDIO do?

BONICARDIO is a Private company with limited liability incorporated in 2004. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.325.527

Incorporation

26/03/2004

Legal form

Private company with limited liability

Registered office

Rue Paul Hymans 34
1030 Schaerbeek · BruxellesSee on map

Contributed capital

156 400,00 €

Latest accounts

31/12/2024

Signals

Solid equityLow riskGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008
Income statement
Gross margin	46,8 k €	+0.4%	46,6 k €	-47.1%	88,1 k €	-42.8%	154,1 k €	+193%	52,6 k €	-44.8%	95,3 k €	-17.4%	115,3 k €	-18.1%	140,8 k €	-9.4%	155,5 k €	+23.6%	125,8 k €	-15.3%	148,4 k €	+30.1%	114,1 k €	-5.1%	120,3 k €	+57.8%	76,2 k €	-27.1%	104,5 k €	+58.0%	66,1 k €
EBITDA	44,7 k €	+0.6%	44,5 k €	-48.4%	86,3 k €	-43.2%	152 k €	+200%	50,6 k €	-45.7%	93,3 k €	-17.3%	112,8 k €	-15.6%	133,7 k €	-13.3%	154,3 k €	+24.6%	123,8 k €	-15.8%	147 k €	+30.5%	112,6 k €	-5.2%	118,7 k €	+58.1%	75,1 k €	-27.4%	103,4 k €	+58.6%	65,2 k €
Operating result	39,2 k €	+2.4%	38,3 k €	-51.8%	79,4 k €	-45.2%	144,9 k €	+234%	43,3 k €	-49.0%	84,9 k €	-16.4%	101,6 k €	-17.5%	123,1 k €	-16.6%	147,6 k €	+29.8%	113,7 k €	-16.7%	136,5 k €	+50.3%	90,9 k €	-6.1%	96,8 k €	+115%	45 k €	-38.1%	72,7 k €	+107%	35,2 k €
Net result	-11,4 k €	+47.0%	-21,5 k €	-523%	5,1 k €	-91.5%	59,5 k €	+591%	8,6 k €	-68.2%	27,1 k €	+172%	-37,5 k €	-137%	-15,8 k €	-135%	44,8 k €	+68.6%	26,6 k €	-65.1%	76,1 k €	+0.7%	75,7 k €	+15.1%	65,7 k €	+81.2%	36,3 k €	-29.8%	51,7 k €	+116%	23,9 k €
Balance sheet
Equity	465 k €	-2.4%	476,6 k €	-4.3%	498 k €	+1.0%	493 k €	+13.3%	435,1 k €	+1.6%	428,1 k €	+6.5%	401,8 k €	-8.7%	440 k €	-3.5%	455,8 k €	+10.9%	410,9 k €	+6.9%	384,3 k €	+23.9%	310,2 k €	+24.8%	248,5 k €	+47.9%	168 k €	+27.6%	131,7 k €	+64.6%	80 k €
Total assets	471,5 k €	-5.5%	499 k €	-4.3%	521,4 k €	+1.3%	514,4 k €	+15.9%	444 k €	+0.7%	440,9 k €	-2.0%	450,1 k €	-7.4%	486,2 k €	+2.8%	472,9 k €	+10.5%	428,1 k €	+0.6%	425,7 k €	+12.7%	377,7 k €	+19.8%	315,3 k €	+22.6%	257,2 k €	+20.0%	214,3 k €	+25.6%	170,7 k €
Cash	50,2 k €	+93.7%	25,9 k €	-63.4%	70,9 k €	+30.5%	54,3 k €	+67.1%	32,5 k €	-18.8%	40 k €	-47.7%	76,5 k €	+53.5%	49,9 k €	+73.6%	28,7 k €	+293%	7,3 k €	-68.8%	23,4 k €	+61.1%	14,5 k €	-72.3%	52,4 k €		–		9,9 k €	+3.8%	9,5 k €
Debts	6,4 k €	-71.4%	22,4 k €	-3.9%	23,3 k €	+8.5%	21,5 k €	+141%	8,9 k €	-30.5%	12,8 k €	-73.4%	48,3 k €	+4.5%	46,2 k €	+169%	17,2 k €	-0.3%	17,2 k €	-58.3%	41,4 k €	-38.7%	67,6 k €	+1.1%	66,8 k €	-25.2%	89,2 k €	+8.1%	82,5 k €	-8.8%	90,5 k €

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 31/12/2024 · 1 active

Active mandates

Thierry Bonus

Manager

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	28/11/2025	20/12/2024	30/08/2023	08/03/2023	30/08/2021	17/09/2020
General meeting	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021	06/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	07/06/2025	28/11/2025	French	PDF
Micro model	31/12/2023	01/06/2024	20/12/2024	French	PDF
Micro model	31/12/2022	03/06/2023	30/08/2023	French	PDF
Micro modelCorrection	31/12/2021	04/06/2022	08/03/2023	French	PDF
Micro model	31/12/2021	04/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	05/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	06/06/2020	17/09/2020	French	PDF
Micro model	31/12/2018	01/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	02/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	03/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2010	04/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	13/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	18/06/2007	French	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 31/12/2024 · 1 active

Active mandates

Thierry Bonus

Manager

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares14/02/2014
CAPITAL, ACTIONS
PDF
Capital / shares14/09/2004
DIVERS - CAPITAL, ACTIONS
PDF
Other05/04/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2024-11,4 k €↑
2023
Annual accounts 2023-21,5 k €↓
2022
Annual accounts 20225,1 k €↓
2021
Annual accounts 202159,5 k €↑
2020
Annual accounts 20208,6 k €↓
2019
Annual accounts 201927,1 k €↑
2018
Annual accounts 2018-37,5 k €↓
2017
Annual accounts 2017-15,8 k €↓
2016
Annual accounts 201644,8 k €↑
2015
Annual accounts 201526,6 k €↓
2014
Annual accounts 201476,1 k €↑
2013
Annual accounts 201375,7 k €↑
2012
Annual accounts 201265,7 k €↑
2010
Annual accounts 201036,3 k €↓
2009
Annual accounts 200951,7 k €↑
2008
Annual accounts 200823,9 k €
26/03/2004
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

BONICARDIO

Overview

What does BONICARDIO do?

Trend over 16 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