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 45 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Bamatec from Tielt, company number BE0462143731, closed financial year 2026 with a result of € 26,007 after tax. For that financial year Bamatec recorded a gross margin of € 81,156 and equity of € 76,300. Compared with financial year 2025, the result moved from € 2,533 to € 26,007. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 76,300
▲ 52% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,007
▲ € 23,474 vs 2025
Profit after tax over the fiscal year.
€ 16,016
▲ 184% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 57,700.
People and assets in 2026
€ 17,864
▼ 19% vs 2025
Of which on lease € 12,352.
Debts at end 2026
€ 242,480
▼ 16% vs 2025
€ 49,368 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 59,615
▼ 3% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 21,013
▲ 25% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 65,918 | € 12,651 | € 65,896 | € 81,156 | ▲ 23% |
| Profit after taxes | € 35,034 | € -20,867 | € 2,533 | € 26,007 | ▲ € 23,474 |
| Equity | € 68,627 | € 47,759 | € 50,293 | € 76,300 | ▲ 52% |
| Total debts | € 219,712 | € 340,642 | € 437,641 | € 349,119 | ▼ 20% |
| Cash | € 11,435 | € 41,628 | € 5,632 | € 16,016 | ▲ 184% |
| Retained profit | € 50,027 | € 29,159 | € 31,693 | € 57,700 | ▲ 82% |
| Bank debt | € 123,278 | € 212,406 | € 288,608 | € 242,480 | ▼ 16% |
| Balance sheet total | € 288,338 | € 388,401 | € 487,934 | € 425,418 | ▼ 13% |
Key figures of Bamatec, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Bamatec?
What happened at Bamatec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 26,007 (▲ € 23,474 vs 2025). Source: NBB ↗
- Tine Windey became a director. NBB
- New establishment in Wielsbeke. KBO
- Nigel Baert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,034 profit in 2023 to € 26,007 profit in 2026.
Paid € 22,048 in corporate taxes since 2023.
Best year ever: 2023, with € 35,034 profit.
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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
Behind Bamatec are Tine Windey and Nigel Baert.
Directors
According to the 2026 annual accounts
Tine Windey
Director
since 2023
Nigel Baert
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Driehoekstraat 7
8760 Tielt
De Bosmier 13
8710 Wielsbeke
Active since 17 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.143.731
- VAT number
- BE 0462.143.731
- Registered office
- Driehoekstraat 7, 8760 Tielt
- Names & denominations
- Bamatec
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1998
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Groothandel in gereedschapswerktuigen
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Ondersteunende activiteiten in verband met de teelt van gewassen
Reparatie en onderhoud van huishoudapparaten en van werktuigen voor gebruik in huis en tuin
Verhuur en lease van landbouwmachines en -werktuigen