Financials
Financial year 2025
BAMBU from Aalter, company number BE0465659287, closed financial year 2025 with a result of € 37,636 after tax. For that financial year BAMBU recorded a gross margin of € 352,227 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 8,175 to € 37,636. 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 April 27, 2026.
€ 1.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,636
▲ € 29,461 vs 2024
Profit after tax over the fiscal year.
€ 139,046
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,300 paid out
57 % of the profit went to the shareholders, mostly to PELIKAAN (99 % of the shares). That is where the money ends up.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.5 million
▼ 11% vs 2024
€ 220,000 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 25,650
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,857
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 309,506 | € 506,614 | € 320,114 | € 352,227 | ▲ 10% |
| Profit after taxes | € 26,263 | € -14,135 | € 8,175 | € 37,636 | ▲ € 29,461 |
| Equity | € 1,100,105 | € 1,085,971 | € 1,094,146 | € 1,110,481 | ▲ 1% |
| Total debts | € 3,094,822 | € 2,679,717 | € 2,606,094 | € 2,418,666 | ▼ 7% |
| Cash | € 181,505 | € 88,000 | € 170,394 | € 139,046 | ▼ 18% |
| Land & buildings | € 2,438,104 | € 2,121,653 | € 1,954,454 | € 1,795,111 | ▼ 8% |
| Retained profit | € 100,105 | € 85,971 | € 94,146 | € 110,481 | ▲ 17% |
| Dividend | € 0 | € 0 | € 0 | € 21,300 | |
| Bank debt | € 2,357,669 | € 1,921,555 | € 1,726,460 | € 1,532,236 | ▼ 11% |
| Balance sheet total | € 4,194,927 | € 3,765,688 | € 3,700,240 | € 3,529,147 | ▼ 5% |
Key figures of BAMBU, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BAMBU?
What happened at BAMBU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,636 (▲ € 29,461 vs 2024). Source: NBB ↗
- Pelikaan NV became a director. NBB
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,263 profit in 2021 to € 37,636 profit in 2025.
Paid € 5,524 in corporate taxes since 2021.
Best year ever: 2025, with € 37,636 profit.
Paid out € 21,300 in dividends to the owners in total.
Management
The stake of PELIKAAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BAMBUBehind BAMBU are Q4 NV and Pelikaan NV. The shares are held by PELIKAAN (98.7%).
Directors
According to the 2025 annual accounts
Shareholders
98.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lotenhullestraat 108
9881 Aalter
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0465.659.287
- VAT number
- BE 0465.659.287
- Registered office
- Lotenhullestraat 108, 9881 Aalter
- Names & denominations
- BAMBU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 1999
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen