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.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAHIA TROPICA from Ukkel, company number BE0474772141, closed financial year 2025 with a result of € 1,055 after tax. For that financial year BAHIA TROPICA recorded revenue of € 1.2 million and equity of € -16,624. Compared with financial year 2024, the result moved from € 7,083 to € 1,055. 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 June 30, 2026.
€ -16,624
▲ € 1,055 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,055
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 26,646
▲ 15% 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 € -35,224.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,011
▲ 10% 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.
€ 11,653
▲ € 9,670 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,182
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 951,715 | € 1,102,889 | € 1,193,940 | ▲ 8% |
| Gross margin | € 7,293 | € 4,757 | € 10,057 | € 5,204 | ▼ 48% |
| Profit after taxes | € 2,983 | € 3,088 | € 7,083 | € 1,055 | ▼ 85% |
| Equity | € -27,850 | € -24,762 | € -17,679 | € -16,624 | ▲ € 1,055 |
| Total debts | € 111,961 | € 86,703 | € 88,901 | € 94,419 | ▲ 6% |
| Cash | € 7,743 | € 18,485 | € 23,117 | € 26,646 | ▲ 15% |
| Land & buildings | € 680 | - | - | - | |
| Retained profit | € -46,450 | € -43,362 | € -36,279 | € -35,224 | ▲ € 1,055 |
| Balance sheet total | € 84,111 | € 61,941 | € 71,222 | € 77,795 | ▲ 9% |
Key figures of BAHIA TROPICA, 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 BAHIA TROPICA?
What happened at BAHIA TROPICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,055 (▼ 85% vs 2024). Source: NBB ↗
- Bahadar SINGH CHEEMA became a director. NBB
- New establishment in Vorst. KBO
- New establishment in Schaarbeek. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,983 profit in 2022 to € 1,055 profit in 2025.
Paid € 899 in corporate taxes since 2022.
Best year ever: 2024, with € 7,083 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 BAHIA TROPICA is Bahadar SINGH CHEEMA.
Directors
According to the 2025 annual accounts
Bahadar SINGH CHEEMA
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 404
1180 Ukkel
Haachtsesteenweg 740
1030 Schaarbeek
Active since 1 August 2009
Alsembergse Steenweg 252
1190 Vorst
Active since 1 October 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0474.772.141
- VAT number
- BE 0474.772.141
- Registered office
- Alsembergsesteenweg 404, 1180 Ukkel
- Names & denominations
- BAHIA TROPICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2001
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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