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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BABA & A. from Péruwelz, company number BE0538728496, closed financial year 2025 with a result of € 2,971 after tax. For that financial year BABA & A. recorded revenue of € 199,874 and equity of € 11,347. Compared with financial year 2024, the result moved from € 1,059 to € 2,971. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ 11,347
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,971
▲ 181% vs 2024
Profit after tax over the fiscal year.
€ 2,722
▼ 61% 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 € 11,347.
People and assets in 2025
€ 5,595
▼ 50% 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.
€ 28,915
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 990
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 254,818 | € 125,092 | € 291,416 | € 199,874 | ▼ 31% |
| Gross margin | € 22,170 | € 2,424 | € 14,975 | € 12,016 | ▼ 20% |
| Profit after taxes | € 12,636 | € 93 | € 1,059 | € 2,971 | ▲ 181% |
| Equity | € 7,224 | € 7,316 | € 8,376 | € 11,347 | ▲ 35% |
| Total debts | € 42,243 | € 38,077 | € 46,794 | € 36,554 | ▼ 22% |
| Cash | € 8,608 | € 3,470 | € 6,931 | € 2,722 | ▼ 61% |
| Retained profit | € 7,224 | € 7,316 | € 8,376 | € 11,347 | ▲ 35% |
| Balance sheet total | € 49,467 | € 45,394 | € 55,170 | € 47,901 | ▼ 13% |
Key figures of BABA & A., fiscal years 2023 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 BABA & A.?
What happened at BABA & A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,971 (▲ 181% vs 2024). Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,636 profit in 2023 to € 2,971 profit in 2025.
Paid € 3,061 in corporate taxes since 2023.
Best year ever: 2023, with € 12,636 profit.
Establishments
Establishment units
Physical locations of this company
Rue Astrid(PER) 62
7600 Péruwelz
Rue Astrid(PER) 62-64
7600 Péruwelz
Active since 26 September 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0538.728.496
- VAT number
- BE 0538.728.496
- Registered office
- Rue Astrid(PER) 62, 7600 Péruwelz
- Names & denominations
- BABA & A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2013
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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