Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAHIA from Geraardsbergen, company number BE0428833238, closed financial year 2025 with a result of € -4,622 after tax. For that financial year BAHIA recorded a gross margin of € 2,265 and equity of € -140,914. Compared with financial year 2024, the result moved from € -7,290 to € -4,622. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -140,914
▼ € 4,622 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,622
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,186
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -190,914.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 53,569
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 245
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,813 | € -7,029 | € 3,854 | € 2,265 | ▼ 41% |
| Profit after taxes | € -3,308 | € -14,941 | € -7,290 | € -4,622 | ▲ € 2,668 |
| Equity | € -114,061 | € -129,001 | € -136,292 | € -140,914 | ▼ € 4,622 |
| Total debts | € 253,808 | € 271,482 | € 271,747 | € 278,542 | ▲ 3% |
| Cash | € 6,080 | € 10,991 | € 6,098 | € 7,186 | ▲ 18% |
| Retained profit | € -164,061 | € -179,001 | € -186,292 | € -190,914 | ▼ € 4,622 |
| Bank debt | € 75,000 | € 75,000 | € 74,724 | € 0 | ▼ 100% |
| Balance sheet total | € 139,747 | € 142,481 | € 135,455 | € 137,628 | ▲ 2% |
Key figures of BAHIA, 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 BAHIA?
What happened at BAHIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,622. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,308 loss in 2022 to € 4,622 loss in 2025.
Paid € 776 in corporate taxes since 2022.
Management
Behind BAHIA is Ann Van Lierde.
Directors
According to the 2025 annual accounts
Ann Van Lierde
Director
Establishments
Establishment units
Physical locations of this company
Gaverstraat(Ove) 126
9500 Geraardsbergen
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.
Details
- Company number
- 0428.833.238
- VAT number
- BE 0428.833.238
- Registered office
- Gaverstraat(Ove) 126, 9500 Geraardsbergen
- Names & denominations
- BAHIA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 10 April 1986
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
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