Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BACHES HECQ from Lobbes, company number BE0401717976, closed financial year 2025 with a result of € -48,517 after tax. For that financial year BACHES HECQ recorded a gross margin of € 117,927 and equity of € 192,938. Compared with financial year 2024, the result moved from € -22,886 to € -48,517. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2026.
€ 192,938
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,517
▼ 112 % more loss than in 2024
Profit after tax over the fiscal year.
€ 20
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 95,974.
People and assets in 2025
2
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 95,794
▼ 23% vs 2024
€ 47,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 435,611
▼ 19% vs 2024
€ 61,274 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 46,535
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,486
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,877 | € 210,145 | € 153,187 | € 117,927 | ▼ 23% |
| Profit after taxes | € 11,729 | € 37,128 | € -22,886 | € -48,517 | ▼ € 25,631 |
| Equity | € 235,456 | € 269,838 | € 244,204 | € 192,938 | ▼ 21% |
| Total debts | € 416,795 | € 790,339 | € 714,500 | € 698,730 | ▼ 2% |
| Cash | - | - | - | € 20 | |
| Land & buildings | € 407,824 | € 375,022 | € 342,221 | € 309,419 | ▼ 10% |
| Retained profit | € 130,250 | € 167,378 | € 144,491 | € 95,974 | ▼ 34% |
| Bank debt | € 246,134 | € 587,472 | € 538,418 | € 435,611 | ▼ 19% |
| Balance sheet total | € 667,804 | € 1,074,316 | € 971,429 | € 902,980 | ▼ 7% |
| Employees (FTE) | 4 | 3 | 3 | 2 | ▼ 1 |
Key figures of BACHES HECQ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BACHES HECQ?
What happened at BACHES HECQ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,517. filed late Source: NBB ↗
- Aimé MUGANGA stepped down as director. NBB
- Aimé MUGANGA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lobbes. KBO
In short
From € 11,729 profit in 2022 to € 48,517 loss in 2025.
Paid € 27,000 in corporate taxes since 2022.
Best year ever: 2023, with € 37,128 profit.
On average € 59,000 of value added per employee in 2025.
Management
The shares are held by ADM INVESTEMENTS & MANAGEMENT SRL.
Directors
According to the 2025 annual accounts
Aimé MUGANGA
Chairman of the board
since 2017 · until 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Nerviens 4
6540 Lobbes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Domain
Domain
bacheshecq.com
Registered
2011-10-26
Registrar
Combell NV
Expires
2026-10-26
Website info
Features
Security
Details
- Company number
- 0401.717.976
- VAT number
- BE 0401.717.976
- Registered office
- Rue des Nerviens 4, 6540 Lobbes
- Names & denominations
- BACHES HECQ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 2 Sept 2025
- Contact
- bacheshecq.com [email protected]
- Activities · NACE
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