ACTIVE

BONIMEDIC

Financial year 2025 · closed on 31/12/2025
Net result
106,3 k €
+58.1% YoY
Gross margin
272,5 k €
+28.2% YoY
Equity
376,9 k €
+4.7% YoY

What does BONIMEDIC do?

BONIMEDIC is a Private limited company incorporated in 2004. Its main activity is: Pre-primary education. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.744.281
Incorporation
11/10/2004
Legal form
Private limited company
Registered office
Rue de Bruxelles 21
4800 Verviers · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 218
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin272,5 k €212,6 k €207,4 k €187,5 k €219,4 k €150 k €138,9 k €123,7 k €162,2 k €200,9 k €161,3 k €185,6 k €144,4 k €144 k €106,9 k €139,6 k €91,6 k €29,7 k €
EBITDA226,7 k €165,2 k €163 k €144,8 k €180,9 k €114,5 k €98,2 k €79,1 k €121,4 k €167,1 k €123 k €153,9 k €110,1 k €116,1 k €84,2 k €117,5 k €80,3 k €28,4 k €
Operating result159,7 k €101,6 k €89,9 k €70,1 k €108 k €35,3 k €21,5 k €424,7 €73,5 k €115,5 k €55,9 k €87,2 k €44,2 k €67 k €52,2 k €78,9 k €64,8 k €19,5 k €
Net result106,3 k €67,2 k €53,9 k €45 k €63 k €11,8 k €422,6 €-16,9 k €31,9 k €66,3 k €20,2 k €40,8 k €13,7 k €39,8 k €36,7 k €48 k €45,2 k €12,4 k €
Balance sheet
Equity376,9 k €359,9 k €292,7 k €290,7 k €245,8 k €233,4 k €221,2 k €220,8 k €237,7 k €249,8 k €183,5 k €173 k €132,1 k €165,5 k €125,7 k €116 k €90,9 k €45,7 k €
Total assets623,7 k €631,4 k €647,3 k €728,9 k €783 k €886,5 k €957,3 k €1 M €624,4 k €669,1 k €685,5 k €731,9 k €752,7 k €578,5 k €382,6 k €265,5 k €114 k €89 k €
Cash87,1 k €102,4 k €36,9 k €37,7 k €53,1 k €16 k €1,8 k €9,4 k €53,2 k €74,8 k €47,8 k €49,5 k €22,4 k €63,4 k €86,9 k €69,3 k €55,4 k €58,5 k €
Debts240,4 k €267,5 k €351,5 k €438,1 k €537,3 k €653,2 k €736,1 k €818 k €386,3 k €415,5 k €498,2 k €554,9 k €617,3 k €412,9 k €256,9 k €149,3 k €23 k €42,1 k €
Other
Workforce0,4 ETP0,6 ETP0,8 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,7 ETP0,6 ETP0,6 ETP0,6 ETP0,3 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 10 ended

Active mandates

Catherine BRAHAM

Director · since 01 janvier 2025 · until 01 janvier 2045

Active
Raymond BONIVER

Director · since 07 janvier 2020 · until 07 janvier 2040

Active
Vincent BONIVER

Director · since 07 janvier 2020 · until 07 janvier 2040

Active

Ended mandates

Raymond BONIVER

Manager · since 18 juin 2008 · until 18 juin 2028

Ended
Raymond BONIVER

Manager · since 09 juin 2008 · until 09 juin 2028

Ended
Raymond BONIVER

Manager · since 02 juin 2008 · until 02 juin 2028

Ended
Vincent BONIVER

Manager · since 12 octobre 2005 · until 12 octobre 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
BONIFRERESActive
0722.816.680
Les BruyeresActive
0409.419.083
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202611/07/202501/07/202414/08/202324/08/202209/08/2021
General meeting03/04/202602/06/202503/06/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/04/202628/04/2026FrenchPDF
Micro model31/12/202402/06/202511/07/2025FrenchPDF
Micro model31/12/202303/06/202401/07/2024FrenchPDF
Micro model31/12/202205/06/202314/08/2023FrenchPDF
Micro model31/12/202106/06/202224/08/2022FrenchPDF
Micro model31/12/202007/06/202109/08/2021FrenchPDF
Micro model31/12/201901/06/202023/09/2020FrenchPDF
Abridged model31/12/201803/06/201902/07/2019FrenchPDF
Abridged model31/12/201704/06/201827/08/2018FrenchPDF
Abridged model31/12/201606/06/201709/10/2017FrenchPDF
Abridged model31/12/201530/06/201619/08/2016FrenchPDF
Abridged model31/12/201430/06/201525/08/2015FrenchPDF
Abridged model31/12/201330/06/201426/08/2014FrenchPDF
Abridged model31/12/201203/06/201329/08/2013FrenchPDF
Abridged model31/12/201104/06/201217/08/2012FrenchPDF
Abridged model31/12/201006/06/201125/08/2011FrenchPDF
Abridged model31/12/200907/06/201001/07/2010FrenchPDF
Abridged model31/12/200802/06/200917/07/2009FrenchPDF
Abridged model31/12/200702/06/200808/08/2008FrenchPDF
Abridged model31/12/200602/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 3 active · 10 ended

Active mandates

Catherine BRAHAM

Director · since 01 janvier 2025 · until 01 janvier 2045

Active
Raymond BONIVER

Director · since 07 janvier 2020 · until 07 janvier 2040

Active
Vincent BONIVER

Director · since 07 janvier 2020 · until 07 janvier 2040

Active

Ended mandates

Raymond BONIVER

Manager · since 18 juin 2008 · until 18 juin 2028

Ended
Raymond BONIVER

Manager · since 09 juin 2008 · until 09 juin 2028

Ended
Raymond BONIVER

Manager · since 02 juin 2008 · until 02 juin 2028

Ended
Vincent BONIVER

Manager · since 12 octobre 2005 · until 12 octobre 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates07/12/2010
    OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/06/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2005
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other19/10/2004
    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

Timeline

  1. 2025
    Annual accounts 2025106,3 k €
  2. 2024
    Annual accounts 202467,2 k €
  3. 2023
    Annual accounts 202353,9 k €
  4. 2022
    Annual accounts 202245 k €
  5. 2021
    Annual accounts 202163 k €
  6. 2018
    Annual accounts 201811,8 k €
  7. 2017
    Annual accounts 2017422,6 €
  8. 2016
    Annual accounts 2016-16,9 k €
  9. 2015
    Annual accounts 201531,9 k €
  10. 2014
    Annual accounts 201466,3 k €
  11. 2013
    Annual accounts 201320,2 k €
  12. 2012
    Annual accounts 201240,8 k €
  13. 2011
    Annual accounts 201113,7 k €
  14. 2010
    Annual accounts 201039,8 k €
  15. 2009
    Annual accounts 200936,7 k €
  16. 2008
    Annual accounts 200848 k €
  17. 2007
    Annual accounts 200745,2 k €
  18. 2006
    Annual accounts 200612,4 k €
  19. 11/10/2004
    IncorporationPrivate limited company