Financials
Financial year 2025
BARGAU CONSTRUCT from Evere, company number BE0540597628, closed financial year 2025 with a result of € 35,955 after tax. For that financial year BARGAU CONSTRUCT recorded a gross margin of € 85,357 and equity of € 81,324. Compared with financial year 2024, the result moved from € 6,883 to € 35,955. 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 July 3, 2026.
€ 81,324
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,955
▲ € 29,072 vs 2024
Profit after tax over the fiscal year.
€ 22,258
▼ 69% 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 € 75,124.
People and assets in 2025
€ 164
▼ 47% 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.
€ 23,738
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,284
▼ 39% vs 2024
€ 6,534 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 39,486
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,308
▲ 101% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,871 | € 4,186 | € 57,131 | € 85,357 | ▲ 49% |
| Profit after taxes | € -4,902 | € -20,251 | € 6,883 | € 35,955 | ▲ € 29,072 |
| Equity | € 57,515 | € 37,264 | € 45,369 | € 81,324 | ▲ 79% |
| Total debts | € 81,585 | € 74,735 | € 400,830 | € 148,362 | ▼ 63% |
| Cash | € 27,362 | € 4,839 | € 71,822 | € 22,258 | ▼ 69% |
| Retained profit | € 51,315 | € 31,064 | € 39,169 | € 75,124 | ▲ 92% |
| Bank debt | € 43,373 | € 27,058 | € 41,597 | € 25,284 | ▼ 39% |
| Balance sheet total | € 139,100 | € 111,999 | € 446,198 | € 229,685 | ▼ 49% |
Key figures of BARGAU CONSTRUCT, 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 BARGAU CONSTRUCT?
What happened at BARGAU CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,955 (▲ € 29,072 vs 2024). Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
- Marian Bargau became a director. NBB
In short
From € 4,902 loss in 2022 to € 35,955 profit in 2025.
Paid € 37,309 in corporate taxes since 2022.
Best year ever: 2025, with € 35,955 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 BARGAU CONSTRUCT are Marian Bargau and Andrei BIRGAU. Marian Bargau is also behind BARCOS.
Directors
According to the 2025 annual accounts
since 2013
Andrei BIRGAU
Director
Establishments
Establishment units
Physical locations of this company
Kolonel Bourgstraat 142 box 2
1140 Evere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0540.597.628
- VAT number
- BE 0540.597.628
- Registered office
- Kolonel Bourgstraat 142 bus 2, 1140 Evere
- Names & denominations
- BARGAU CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2013
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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