ACTIVE

BONRILL

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Financial year 2025 · closed on 31/12/2025
Net result
81,8 k €
-64.5% YoY
Gross margin
114 k €
-72.8% YoY
Equity
177,8 k €
-57.1% YoY
Workforce
0,0 ETP
-100.0% YoY

What does BONRILL do?

BONRILL is a Private limited company incorporated in 2024. Its registered office is in Staden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 1005.171.507
Incorporation
25/01/2024
Legal form
Private limited company
Registered office
Rekestraat(STA) 12
8840 Staden · FlandreSee on map
Contributed capital
40 500,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin114 k €419 k €296,8 k €
EBITDA112,4 k €318,1 k €196,4 k €
Operating result83,5 k €245,7 k €159,6 k €
Net result81,8 k €230,5 k €154,6 k €
Balance sheet
Equity177,8 k €414,2 k €369,1 k €
Total assets601,6 k €799,9 k €406,7 k €
Cash313,1 k €88,9 k €–
Debts423,8 k €59,7 k €37,6 k €
Other
Workforce0,0 ETP1,0 ETP2,0 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 · 1 active · 5 ended

Active mandates

ALNUT

Director · since 31 janvier 2025 · 1004.792.613

Represented by Anne-Laure Ingelbeen

Active

Ended mandates

ALNUT

Director · since 31 janvier 2025 · 1004.792.613

Represented by Anne-Laure Ingelbeen

Ended
Caroline Vercauteren

Director · since 01 janvier 2023 · until 31 janvier 2025

Ended
Thomas Vandromme

Director · since 01 janvier 2023 · until 31 janvier 2025

Ended
Caroline Vercauteren

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ALNUT● Active
1004.792.613
Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year31/12/202401/01/202301/01/2023
Closing of the financial year31/12/202530/12/202431/12/2023
Length of the financial year13 months24 months12 months
Filing date24/07/202622/07/202530/09/2024
General meeting24/06/202618/06/202527/09/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/06/202624/07/2026DutchPDF
Abridged model30/12/202418/06/202522/07/2025DutchPDF
Abridged model31/12/202327/09/202430/09/2024DutchPDF
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 · 1 active · 5 ended

Active mandates

ALNUT

Director · since 31 janvier 2025 · 1004.792.613

Represented by Anne-Laure Ingelbeen

Active

Ended mandates

ALNUT

Director · since 31 janvier 2025 · 1004.792.613

Represented by Anne-Laure Ingelbeen

Ended
Caroline Vercauteren

Director · since 01 janvier 2023 · until 31 janvier 2025

Ended
Thomas Vandromme

Director · since 01 janvier 2023 · until 31 janvier 2025

Ended
Caroline Vercauteren

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/02/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - BOEKJAAR
    PDF
  • Other05/02/2024
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

Timeline

  1. 2025
    Annual accounts 202581,8 k €↓
  2. 2025
    Name changeBONRILL
  3. 2024
    Annual accounts 2024230,5 k €↑
  4. 25/01/2024
    IncorporationPrivate limited company
  5. 2023
    Annual accounts 2023154,6 k €
  6. 2023
    Name changeLOIRE