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.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BAGUI-SERVICES from Schaarbeek, company number BE0477565840, closed financial year 2024 with a result of € 14,184 after tax. For that financial year BAGUI-SERVICES recorded revenue of € 1.5 million and equity of € -260,489. Compared with financial year 2023, the result moved from € -77,190 to € 14,184. Profitable, and profit is growing. 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 September 30, 2025.
€ -260,489
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,184
▲ still € 77,190 loss in 2023
Profit after tax over the fiscal year.
€ 32,573
▲ 56% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -279,089.
People and assets in 2024
€ 1.3 million
▲ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 53,470
▲ 7% vs 2023
Loans from banks and other lenders, long and short.
€ 24,395
▲ € 20,328 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 348,330
▼ 7% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,485,247 | |
| Gross margin | € 723,738 | € 1,024,138 | € 1,243,748 | € 1,406,846 | ▲ 13% |
| Profit after taxes | € -378,919 | € 51,398 | € -77,190 | € 14,184 | ▲ € 91,374 |
| Equity | € -225,881 | € -174,483 | € -260,673 | € -260,489 | |
| Total debts | € 449,166 | € 401,899 | € 428,402 | € 444,985 | ▲ 4% |
| Cash | € 38,623 | € 108,720 | € 20,921 | € 32,573 | ▲ 56% |
| Retained profit | € -244,481 | € -193,083 | € -279,273 | € -279,089 | |
| Bank debt | € 0 | € 0 | € 50,000 | € 53,470 | ▲ 7% |
| Balance sheet total | € 223,285 | € 227,416 | € 167,729 | € 184,496 | ▲ 10% |
| Employees (FTE) | 737,180.2 | - | - | - |
Key figures of BAGUI-SERVICES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BAGUI-SERVICES?
What happened at BAGUI-SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,184. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 378,919 loss in 2021 to € 14,184 profit in 2024.
Paid € 142,433 in corporate taxes since 2021.
Best year ever: 2022, with € 51,398 profit.
On average € 0 of value added per employee in 2021.
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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
Establishments
Establishment units
Physical locations of this company
Gustave Latinislaan 9
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.565.840
- VAT number
- BE 0477.565.840
- Registered office
- Gustave Latinislaan 9, 1030 Schaarbeek
- Names & denominations
- BAGUI-SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2002
- Peppol
- Active · Active since 20 Dec 2024
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Industriële reiniging
Activiteiten van huishoudens als werkgever van huishoudelijk personeel
Algemene reiniging van gebouwen
Activiteiten van wasserettes en wassalons ten behoeve van particulieren