Bonterra SRL

Bonterra reported total assets of 70,435 € at the end of the 2026 financial year (annual accounts filed with the NBB on 16 Sep 2026).

Company number (CBE) 1020.378.137 · VAT BE1020378137
8300 Knokke-Heist
active in Activities of holding companies (NACE 64210)
operating since 25 Feb 2025 (≈ 1 yrs)
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Profile
SRL since 2025
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2026

Net result43,695 €
Equity42,890 €
Cash62,317 €
EBITDA56,291 €
Total assets70,435 €
The line marks its sector median: 55.6% (18743 companies).

Accounts of the company itself (not consolidated).

The full file covers 2 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Bonterra's annual accounts

20262025
Net result43,695 €
Equity42,890 €
Cash62,317 €
EBITDA56,291 €
Total assets70,435 €

Filed annual accounts

  • Year ended 28 Feb 2026filed on 16 Sep 2026
  • Year ended 28 Feb 2025filed on 18 Aug 2025

Bonterra's financial analysis

Management and control of Bonterra

1 active director(s) in the register.

Bonterra's shareholders and holdings →

Bonterra's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
1020.378.137
VAT number
BE1020378137
Peppol
Registered · 0208:1020378137 · as of 10 Nov 2026
Legal form
SRL
Incorporated
25 Feb 2025
Registered office
8300 Knokke-Heist
Latest accounts
2026 · filed on 16 Sep 2026
Activity
Activities of holding companies (NACE 64210)

Bonterra (SRL) has been based in Knokke-Heist since 2025, active in: activities of holding companies. For 2026, it reports a net profit of 43,695 € and equity of 42,890 €; its revenue is not published. Its solvency stands at 60.9%, above the median of its sector (55.6%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Bonterra

What is the revenue of Bonterra?

Bonterra files its accounts in a format where revenue is optional: it is not published for 2026.

What is the VAT number of Bonterra?

In Belgium, the VAT number is the company number prefixed with BE: BE1020378137 for Bonterra, if the company is VAT-registered. Its company number (CBE) is 1020.378.137.

Where is the registered office of Bonterra?

According to the CBE register, the registered office of Bonterra is in 8300 Knokke-Heist.

What is the equity of Bonterra?

At the close of the 2026 financial year, the equity of Bonterra amounts to 42,890 €, a solvency of 60.9% of total assets.

Who manages Bonterra?

The register lists 1 active mandates at Bonterra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Bonterra

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 24 Sep 2026

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