Financials
Financial year 2025
Buggy - Cardelli from Bilzen-Hoeselt, company number BE0420391169, closed financial year 2025 with a result of € -16,566 after tax. For that financial year Buggy - Cardelli recorded a gross margin of € 62,719 and equity of € 898,936. Compared with financial year 2024, the result moved from € 5,917 to € -16,566. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 898,936
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,566
▼ still € 5,917 profit in 2024
Profit after tax over the fiscal year.
€ 23,926
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 101,529.
People and assets in 2025
€ 17,476
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,780
▲ € 27,936 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 152,837
▼ 7% vs 2024
€ 12,231 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,539
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,588
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,206 | € 53,091 | € 61,600 | € 62,719 | ▲ 2% |
| Profit after taxes | € 18,530 | € 3,114 | € 5,917 | € -16,566 | ▼ € 22,483 |
| Equity | € 906,470 | € 909,585 | € 915,502 | € 898,936 | ▼ 2% |
| Total debts | € 385,180 | € 353,048 | € 169,198 | € 266,896 | ▲ 58% |
| Cash | € 76,206 | € 38,830 | € 64,876 | € 23,926 | ▼ 63% |
| Land & buildings | € 644,337 | € 647,572 | € 622,269 | € 992,884 | ▲ 60% |
| Retained profit | € 109,062 | € 112,177 | € 118,094 | € 101,529 | ▼ 14% |
| Bank debt | € 188,090 | € 176,574 | € 164,825 | € 152,837 | ▼ 7% |
| Balance sheet total | € 1,291,651 | € 1,262,632 | € 1,084,700 | € 1,165,833 | ▲ 7% |
Key figures of Buggy - Cardelli, 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 Buggy - Cardelli?
What happened at Buggy - Cardelli in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,566 (▼ € 22,483 vs 2024). filed late Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,530 profit in 2022 to € 16,566 loss in 2025.
Paid € 227 in corporate taxes since 2022.
Best year ever: 2022, with € 18,530 profit.
Management
Behind Buggy - Cardelli is Marie-Josée Bosmans. It owns 100% of tranquilespiral Unipessoal Lda itself.
Directors
According to the 2025 annual accounts
Marie-Josée Bosmans
Director
Establishments
Establishment units
Physical locations of this company
Onderstraat 15
3730 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.391.169
- VAT number
- BE 0420.391.169
- Registered office
- Onderstraat 15, 3730 Bilzen-Hoeselt
- Names & denominations
- Buggy - Cardelli
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1980
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected] 0476/981269
- Activities · NACE
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