Financials
Financial year 2025
BAH-KONE from Brussel, company number BE0661814568, closed financial year 2025 with a result of € 7,322 after tax. For that financial year BAH-KONE recorded revenue of € 328,413 and equity of € 91,527. Compared with financial year 2024, the result moved from € 8,684 to € 7,322. The company is profitable. 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 August 27, 2026.
€ 91,527
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,322
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 1,780
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 79,363.
People and assets in 2025
€ 49,202
▼ 35% 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.
€ 3,016
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,804
▲ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 46,868
▲ 281% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,166
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 401,644 | € 362,889 | € 340,966 | € 328,413 | ▼ 4% |
| Gross margin | € 62,828 | € 70,225 | € 103,785 | € 78,240 | ▼ 25% |
| Profit after taxes | € 5,364 | € 5,305 | € 8,684 | € 7,322 | ▼ 16% |
| Equity | € 70,216 | € 75,521 | € 84,205 | € 91,527 | ▲ 9% |
| Total debts | € 56,561 | € 59,074 | € 50,970 | € 89,195 | ▲ 75% |
| Cash | € 4,986 | € 8,943 | € 1,780 | € 1,780 | |
| Retained profit | € 58,052 | € 63,356 | € 72,040 | € 79,363 | ▲ 10% |
| Bank debt | € 9,200 | € 7,612 | € 8,436 | € 14,804 | ▲ 75% |
| Balance sheet total | € 126,777 | € 134,595 | € 135,176 | € 180,722 | ▲ 34% |
Key figures of BAH-KONE, 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 BAH-KONE?
What happened at BAH-KONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,322 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Grimbergen. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,364 profit in 2022 to € 7,322 profit in 2025.
Paid € 12,694 in corporate taxes since 2022.
Best year ever: 2024, with € 8,684 profit.
A new publication or filing at BAH-KONE? We notify you, reason included.
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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
Generaal Michelstraat 11
1120 Brussel
Dieudonné Lefèvrestraat 2
1020 Brussel
Active since 1 October 2016
Adriaan Walraevensstraat 63
1850 Grimbergen
Active since 1 December 2021
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
- 0661.814.568
- VAT number
- BE 0661.814.568
- Registered office
- Generaal Michelstraat 11, 1120 Brussel
- Names & denominations
- BAH-KONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2016
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Overige posterijen en koeriers
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Goederenvervoer over de weg