HET BONERYCK
0871.728.805 · rovalta.com · 24/09/2026
ACTIVE
HET BONERYCK
Financial year 2025 · Closed on 30/09/2025
Net result
151,4 k €
+114,7 %over 1 yearGross margin
319 k €
+91,5 %over 1 yearEquity
499,2 k €
+3,2 %over 1 yearOverview
Identity
Source · BCE/KBOHET BONERYCK is a Private limited company incorporated in 2005. Its main activity is: Beverage serving activities. Its registered office is in Nieuwpoort.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0871.728.805
- Incorporation
- 01/02/2005
- Legal form
- Private limited company
- Registered office
- Albert I laan 268
8620 Nieuwpoort · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2025
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 319 k € | +91.5% | 166,6 k € | -31.3% | 242,3 k € | +11.9% | 216,5 k € | +56.8% | 138,1 k € |
| EBITDA | 228 k € | +93.4% | 117,9 k € | -32.6% | 175,1 k € | +12.7% | 155,3 k € | +62.2% | 95,7 k € |
| Operating result | 208,8 k € | +113% | 98 k € | -34.1% | 148,8 k € | +11.5% | 133,4 k € | +84.6% | 72,3 k € |
| Net result | 151,4 k € | +115% | 70,5 k € | -33.0% | 105,2 k € | +5.4% | 99,8 k € | +86.1% | 53,7 k € |
| Balance sheet | |||||||||
| Equity | 499,2 k € | +3.2% | 483,8 k € | +17.1% | 413,3 k € | +34.2% | 308 k € | +48.0% | 208,2 k € |
| Total assets | 536,8 k € | -2.4% | 550 k € | +18.6% | 463,7 k € | +21.6% | 381,3 k € | +40.2% | 272 k € |
| Cash | 145,8 k € | -61.1% | 375,1 k € | +22.3% | 306,6 k € | +28.6% | 238,4 k € | +60.6% | 148,5 k € |
| Debts | 37,6 k € | -42.7% | 65,7 k € | +30.3% | 50,4 k € | -31.3% | 73,3 k € | +15.0% | 63,8 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20253 active · 10 ended
Active mandates
Roland De Smet
ActiveRomain Deleeuw
ActiveVirginie Notredame
ActiveEnded mandates
Romain Deleeuw
EndedVirginie Notredame
EndedRoland De Smet
EndedRoland De Smet
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 01/04/2026 | 23/04/2025 | 22/03/2024 | 19/04/2023 | 02/05/2022 | 22/04/2021 |
| General meeting | 13/03/2026 | 31/03/2025 | 15/03/2024 | 17/03/2023 | 18/03/2022 | 19/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 13/03/2026 | 01/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 31/03/2025 | 23/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 15/03/2024 | 22/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 17/03/2023 | 19/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 18/03/2022 | 02/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 19/03/2021 | 22/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 20/03/2020 | 24/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 18/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/03/2018 | 28/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 29/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 19/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 16/03/2012 | 05/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 18/03/2011 | 28/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 24/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 20/03/2009 | 23/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 09/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 27/03/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20253 active · 10 ended
Active mandates
Roland De Smet
ActiveRomain Deleeuw
ActiveVirginie Notredame
ActiveEnded mandates
Romain Deleeuw
EndedVirginie Notredame
EndedRoland De Smet
EndedRoland De Smet
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates23/01/2024WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates11/07/2017ONTSLAGEN - BENOEMINGEN
- Registered office13/01/2017MAATSCHAPPELIJKE ZETEL
- Mandates23/12/2016ONTSLAGEN - BENOEMINGEN
- Registered office23/10/2012MAATSCHAPPELIJKE ZETEL
- Other22/02/2005RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025151,4 k €↑
- 2024Annual accounts 202470,5 k €↓
- 2023Annual accounts 2023105,2 k €↑
- 2022Annual accounts 202299,8 k €↑
- 2021Annual accounts 202153,7 k €↑
- 2020Annual accounts 202046,1 k €↓
- 2019Annual accounts 201952,8 k €↑
- 2018Annual accounts 201825,8 k €↓
- 2017Annual accounts 201729 k €↑
- 2016Annual accounts 201612,5 k €↑
- 2015Annual accounts 2015-3,1 k €↑
- 2014Annual accounts 2014-13,1 k €↑
- 2013Annual accounts 2013-23,9 k €↓
- 2012Annual accounts 20129,5 k €↑
- 2011Annual accounts 2011-2,1 k €↓
- 2010Annual accounts 2010-437,9 €↓
- 2009Annual accounts 20092 k €↓
- 2008Annual accounts 20083,5 k €↑
- 2007Annual accounts 20072,4 k €
- 01/02/2005IncorporationPrivate limited company