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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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAG IN CO BEHEER from Rumst, company number BE0431547555, closed financial year 2025 with a result of € 19,280 after tax. For that financial year BAG IN CO BEHEER recorded a gross margin of € 567,165 and equity of € 513,283. Compared with financial year 2024, the result moved from € -52,505 to € 19,280. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 513,283
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,280
▲ still € 52,505 loss in 2024
Profit after tax over the fiscal year.
€ 33,836
▲ 257% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 733,072
▼ 21% vs 2024
Of which on lease € 731,711.
Debts at end 2025
€ 3.1 million
€ 384,922 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 26,835
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,985
▼ 77% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 411,333 | € 464,365 | € 430,011 | € 567,165 | ▲ 32% |
| Profit after taxes | € 22,592 | € -6,808 | € -52,505 | € 19,280 | ▲ € 71,785 |
| Equity | € 681,475 | € 634,667 | € 541,662 | € 513,283 | ▼ 5% |
| Total debts | € 2,116,774 | € 2,727,473 | € 3,877,270 | € 3,685,364 | ▼ 5% |
| Cash | € 34,646 | € 27,275 | € 9,475 | € 33,836 | ▲ 257% |
| Land & buildings | € 1,459,943 | € 1,402,398 | € 2,612,858 | € 2,580,839 | ▼ 1% |
| Retained profit | € 578,475 | € 531,667 | € 479,162 | € 450,783 | ▼ 6% |
| Dividend | € 0 | € 40,000 | € 0 | € 31,500 | |
| Bank debt | € 1,815,299 | € 2,307,049 | € 3,133,700 | € 3,119,257 | |
| Balance sheet total | € 2,897,852 | € 3,445,506 | € 4,424,875 | € 4,214,318 | ▼ 5% |
Key figures of BAG IN CO BEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BAG IN CO BEHEER?
What happened at BAG IN CO BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,280. Source: NBB ↗
- New establishment in Kontich. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,592 profit in 2022 to € 19,280 profit in 2025.
Paid € 49,320 in corporate taxes since 2022.
Best year ever: 2022, with € 22,592 profit.
Paid out € 71,500 in dividends to the owners in total.
Management
Behind BAG IN CO BEHEER are Katrien Heylen and Bruno Geens. Katrien Heylen is also behind De Klinkaert and IMMO BAKX. Bruno Geens is also behind BAG IN CO International.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Morenhoevestraat 5
2840 Rumst
Mouterij 8
2550 Kontich
Active since 16 July 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0431.547.555
- VAT number
- BE 0431.547.555
- Registered office
- Morenhoevestraat 5, 2840 Rumst
- Names & denominations
- BAG IN CO BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1987
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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