Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BANAN from Putte, company number BE0458476537, closed financial year 2025 with a result of € 37,865 after tax. For that financial year BANAN recorded a gross margin of € 54,619 and equity of € -8,849. Compared with financial year 2024, the result moved from € 52,181 to € 37,865. The company is profitable. 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 August 28, 2026.
€ -8,849
▲ € 37,865 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,865
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 34,258
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -29,572.
People and assets in 2025
€ 18,282
▲ 274% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 350
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,658
▲ 28% 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 | € -653 | € 32,726 | € 66,324 | € 54,619 | ▼ 18% |
| Profit after taxes | € -722 | € 27,947 | € 52,181 | € 37,865 | ▼ 27% |
| Equity | € -95,042 | € -80,895 | € -46,714 | € -8,849 | ▲ € 37,865 |
| Total debts | € 95,060 | € 110,537 | € 100,490 | € 71,545 | ▼ 29% |
| Cash | € 18 | € 14,492 | € 40,925 | € 34,258 | ▼ 16% |
| Retained profit | € -113,882 | € -101,619 | € -67,438 | € -29,572 | ▲ € 37,865 |
| Dividend | € 0 | € 13,800 | € 18,000 | € 0 | ▼ 100% |
| Balance sheet total | € 18 | € 29,642 | € 53,776 | € 62,696 | ▲ 17% |
Key figures of BANAN, 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 BANAN?
What happened at BANAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,865 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Putte. KBO
- Start of the company according to the CBE. KBO
In short
From € 722 loss in 2022 to € 37,865 profit in 2025.
Paid € 28,573 in corporate taxes since 2022.
Best year ever: 2024, with € 52,181 profit.
Paid out € 31,800 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Mechelbaan 732
2580 Putte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.476.537
- VAT number
- BE 0458.476.537
- Registered office
- Mechelbaan 732, 2580 Putte
- Names & denominations
- BANAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 1996
- Peppol
- Active · Active since 2 Dec 2025
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