Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAEREND from Duffel, company number BE0444025814, closed financial year 2025 with a result of € -720 after tax. For that financial year BAEREND recorded a gross margin of € 156,712 and equity of € 194,340. Compared with financial year 2024, the result moved from € 8,616 to € -720. The company made a loss. 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 June 24, 2026.
€ 194,340
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -720
▼ still € 8,616 profit in 2024
Profit after tax over the fiscal year.
€ 17,262
▲ € 14,781 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 132,340.
Debts at end 2025
€ 3.8 million
▲ 124% vs 2024
€ 162,525 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 2,312
▼ € 994,502 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,101 | € 84,186 | € 76,791 | € 156,712 | ▲ 104% |
| Profit after taxes | € 33,318 | € 29,656 | € 8,616 | € -720 | ▼ € 9,336 |
| Equity | € 185,788 | € 186,444 | € 195,060 | € 194,340 | |
| Total debts | € 634,167 | € 590,575 | € 2,917,623 | € 3,780,064 | ▲ 30% |
| Cash | € 46,842 | € 7,163 | € 2,481 | € 17,262 | ▲ € 14,781 |
| Land & buildings | € 772,320 | € 753,379 | € 1,393,080 | € 3,955,519 | ▲ 184% |
| Retained profit | € 123,788 | € 124,444 | € 133,060 | € 132,340 | ▼ 1% |
| Dividend | € 33,000 | € 29,000 | € 0 | € 0 | |
| Bank debt | € 387,350 | € 344,597 | € 1,687,146 | € 3,777,230 | ▲ 124% |
| Balance sheet total | € 819,955 | € 777,018 | € 3,112,683 | € 3,974,404 | ▲ 28% |
Key figures of BAEREND, 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 BAEREND?
What happened at BAEREND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 720 (▼ € 9,336 vs 2024). Source: NBB ↗
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,318 profit in 2022 to € 720 loss in 2025.
Paid € 25,313 in corporate taxes since 2022.
Best year ever: 2022, with € 33,318 profit.
Paid out € 62,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Walemstraat 84 box A
2570 Duffel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.025.814
- VAT number
- BE 0444.025.814
- Registered office
- Walemstraat 84 bus A, 2570 Duffel
- Names & denominations
- BAEREND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 1991
- Peppol
- Active · Active since 6 Jun 2025
- Activities · NACE
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Organisatie van congressen en beurzen
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