Financials
Financial year 2025
BANI COMPANY from Machelen (Brab.), company number BE0507591201, closed financial year 2025 with a result of € 967 after tax. For that financial year BANI COMPANY recorded revenue of € 130,357 and equity of € 30,876. Compared with financial year 2024, the result moved from € -6,677 to € 967. 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 30, 2026.
€ 30,876
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 967
▲ still € 6,677 loss in 2024
Profit after tax over the fiscal year.
€ 8,021
▼ 12% 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 € 24,676.
People and assets in 2025
€ 39,052
▼ 23% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,673
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,546
Loans from banks and other lenders, long and short.
€ 3,697
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,615
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 177,507 | € 137,030 | € 227,253 | € 130,357 | ▼ 43% |
| Gross margin | € 67,980 | € 73,677 | € 66,133 | € 43,713 | ▼ 34% |
| Profit after taxes | € -7,276 | € -8,003 | € -6,677 | € 967 | ▲ € 7,644 |
| Equity | € 44,589 | € 36,586 | € 29,909 | € 30,876 | ▲ 3% |
| Total debts | € 20,231 | € 27,111 | € 12,589 | € 8,013 | ▼ 36% |
| Cash | € 19,057 | € 15,783 | € 9,150 | € 8,021 | ▼ 12% |
| Retained profit | € 38,389 | € 30,386 | € 23,709 | € 24,676 | ▲ 4% |
| Bank debt | € 12,461 | € 6,698 | € 0 | € 1,546 | |
| Balance sheet total | € 64,820 | € 63,696 | € 42,497 | € 38,888 | ▼ 8% |
Key figures of BANI COMPANY, 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 BANI COMPANY?
What happened at BANI COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 967. Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 7,276 loss in 2022 to € 967 profit in 2025.
Paid € 7,074 in corporate taxes since 2022.
Best year ever: 2025, with € 967 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
Establishments
Establishment units
Physical locations of this company
Vilvoordelaan 79
1830 Machelen (Brab.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.591.201
- VAT number
- BE 0507.591.201
- Registered office
- Vilvoordelaan 79, 1830 Machelen (Brab.)
- Names & denominations
- BANI COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2014
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden