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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAELEN INVEST from Wervik, company number BE0478347976, closed financial year 2025 with a result of € 144,811 after tax. For that financial year BAELEN INVEST recorded a gross margin of € 99,666 and equity of € 3 million. Compared with financial year 2024, the result moved from € -126,194 to € 144,811. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 3 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 144,811
▲ still € 126,194 loss in 2024
Profit after tax over the fiscal year.
€ 85,137
▲ 129% 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 € 1.5 million.
People and assets in 2025
€ 11,586
▲ 2% 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.
€ 70,408
▲ 174% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -17,332 | € -100,894 | € -188,131 | € 99,666 | ▲ € 287,797 |
| Profit after taxes | € -59,623 | € -80,708 | € -126,194 | € 144,811 | ▲ € 271,006 |
| Equity | € 3,076,277 | € 2,995,569 | € 2,869,374 | € 3,014,186 | ▲ 5% |
| Total debts | € 52,738 | € 93,898 | € 28,789 | € 841,452 | ▲ € 812,663 |
| Cash | € 260,427 | € 253,551 | € 37,211 | € 85,137 | ▲ 129% |
| Retained profit | € 1,576,277 | € 1,495,569 | € 1,369,374 | € 1,514,186 | ▲ 11% |
| Balance sheet total | € 3,129,015 | € 3,089,467 | € 2,898,164 | € 3,855,638 | ▲ 33% |
Key figures of BAELEN INVEST, 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 BAELEN INVEST?
What happened at BAELEN INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 144,811. Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,623 loss in 2022 to € 144,811 profit in 2025.
Paid € 6,140 in corporate taxes since 2022.
Best year ever: 2025, with € 144,811 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 BAELEN INVEST are Isabelle TURKERY and TOBCO NV. TOBCO NV is also behind BATHOS.
Establishments
Establishment units
Physical locations of this company
Hoogweg 78
8940 Wervik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
UPCLOUD, FI
Website info
Features
Security
Network
Details
- Company number
- 0478.347.976
- VAT number
- BE 0478.347.976
- Registered office
- Hoogweg 78, 8940 Wervik
- Names & denominations
- BAELEN INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2002
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- bpb.be
- Activities · NACE
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