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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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
BAHANA from Elsene, company number BE0459517407, closed financial year 2025 with a result of € 59,344 after tax. For that financial year BAHANA recorded a gross margin of € 142,340 and equity of € 238,329. Compared with financial year 2024, the result moved from € 19,907 to € 59,344. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 238,329
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,344
▲ 198% vs 2024
Profit after tax over the fiscal year.
€ 114,300
▲ 55% 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 € 216,377.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 31,117
▲ 23% 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.
€ 11,437
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,778
▼ 25% vs 2024
€ 23,614 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 70,131
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,512
▲ 107% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,499 | € 109,517 | € 80,630 | € 142,340 | ▲ 77% |
| Profit after taxes | € 24,320 | € 40,754 | € 19,907 | € 59,344 | ▲ 198% |
| Equity | € 129,183 | € 161,318 | € 180,105 | € 238,329 | ▲ 32% |
| Total debts | € 246,604 | € 203,815 | € 193,120 | € 172,421 | ▼ 11% |
| Cash | € 36,043 | € 20,164 | € 73,619 | € 114,300 | ▲ 55% |
| Retained profit | € 103,873 | € 137,127 | € 157,033 | € 216,377 | ▲ 38% |
| Dividend | € 0 | € 7,500 | € 0 | € 0 | |
| Bank debt | € 145,797 | € 126,584 | € 100,915 | € 75,778 | ▼ 25% |
| Balance sheet total | € 375,787 | € 365,132 | € 373,225 | € 410,750 | ▲ 10% |
| Employees (FTE) | - | - | 0.5 | 0.5 |
Key figures of BAHANA, 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 BAHANA?
What happened at BAHANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,344 (▲ 198% vs 2024). filed late Source: NBB ↗
- Nicolas PIERRET became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,320 profit in 2022 to € 59,344 profit in 2025.
Paid € 55,495 in corporate taxes since 2022.
Best year ever: 2025, with € 59,344 profit.
Paid out € 7,500 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Nicolas PIERRET
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Hogeschoollaan 38
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.517.407
- VAT number
- BE 0459.517.407
- Registered office
- Hogeschoollaan 38, 1050 Elsene
- Names & denominations
- BAHANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1996
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Detailhandel in tabaksproducten
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
Eetgelegenheden met beperkte bediening
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels