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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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BIBAGE from Walcourt, company number BE0477307997, closed financial year 2025 with a result of € -21,658 after tax. For that financial year BIBAGE recorded a gross margin of € -10,991 and equity of € 173,770. Compared with financial year 2024, the result moved from € 135,234 to € -21,658. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 173,770
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,658
▼ still € 135,234 profit in 2024
Profit after tax over the fiscal year.
€ 5,206
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 155,170.
Debts at end 2025
€ 582
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 53,392
▲ € 53,132 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 36,355 | - | - | - | |
| Gross margin | € 28,250 | € 20,204 | € 199,411 | € -10,991 | ▼ € 210,402 |
| Profit after taxes | € 6,572 | € -812 | € 135,234 | € -21,658 | ▼ € 156,892 |
| Equity | € 61,007 | € 60,195 | € 195,428 | € 173,770 | ▼ 11% |
| Total debts | € 250,527 | € 227,901 | € 58,702 | € 105,065 | ▲ 79% |
| Cash | € 2,374 | € 1 | € 124,810 | € 5,206 | ▼ 96% |
| Land & buildings | € 292,530 | € 282,815 | € 173,067 | € 315,269 | ▲ 82% |
| Retained profit | € 42,407 | € 41,595 | € 176,828 | € 155,170 | ▼ 12% |
| Bank debt | € 232,523 | € 208,381 | € 7,351 | € 582 | ▼ 92% |
| Balance sheet total | € 311,534 | € 288,096 | € 303,168 | € 327,651 | ▲ 8% |
Key figures of BIBAGE, 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 BIBAGE?
What happened at BIBAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,658 (▼ € 156,892 vs 2024). Source: NBB ↗
- Maryse DISSY became a director. NBB
- Kevin TEBELAKIS became a director. NBB
- Vasili TEBELAKIS became a director. NBB
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,572 profit in 2022 to € 21,658 loss in 2025.
Paid € 68 in corporate taxes since 2022.
Best year ever: 2024, with € 135,234 profit.
Management
Behind BIBAGE are Maryse DISSY, Kevin TEBELAKIS and Vasili TEBELAKIS. Maryse DISSY is also behind BRIVAKE.
Directors
According to the 2025 annual accounts
since 2023
Kevin TEBELAKIS
Director
since 2023
Vasili TEBELAKIS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Route de Philippeville(Tar) 42
5651 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.307.997
- VAT number
- BE 0477.307.997
- Registered office
- Route de Philippeville(Tar) 42, 5651 Walcourt
- Names & denominations
- BIBAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2002
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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