Active · per the CBE, 30 October 2026

BAVARIA GROUP

BE0664746542

Rechtspersoon Private limited company 1 establishment

BAVARIA GROUP is a market trader in Ternat. Private Limited, started on 18 October 2016, 1 establishment.

Assesteenweg 116 box A, 1740 Ternat

Active for

10 year

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 4 of the last 4 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.

  • Busy address KBO

    77 other companies have their registered office at the same address; threshold 10.

  • Not on Peppol Peppol

    Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.

Financials

Financial year 2025

BAVARIA GROUP from Ternat, company number BE0664746542, closed financial year 2025 with a result of € -10,685 after tax. For that financial year BAVARIA GROUP recorded a gross margin of € -8,644 and equity of € -11,499. Compared with financial year 2024, the result moved from € 617 to € -10,685. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.

What it is worth Caution

€ -11,499

▼ € 10,685 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -10,685

▼ still € 617 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 2,657

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -23,849.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 16,250

▲ 17% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 3,525

▲ 13% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -11,212 € 7,291 € 670 € -8,644 ▼ € 9,314
Profit after taxes € -12,238 € 7,291 € 617 € -10,685 ▼ € 11,302
Equity € -8,722 € -1,431 € -814 € -11,499 ▼ € 10,685
Total debts € 29,892 € 32,050 € 18,809 € 19,906 ▲ 6%
Cash € 972 € 9,172 - € 2,657
Retained profit € -21,072 € -13,781 € -13,164 € -23,849 ▼ € 10,685
Bank debt € 0 € 0 € 1,846 € 0 ▼ 100%
Balance sheet total € 21,169 € 30,619 € 17,995 € 8,407 ▼ 53%

Key figures of BAVARIA GROUP, 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 BAVARIA GROUP?

What happened at BAVARIA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 10,685 (▼ € 11,302 vs 2024). filed late Source: NBB ↗
  • New establishment in Aalst. KBO
  • Start of the company according to the CBE. KBO

In short

From € 12,238 loss in 2022 to € 10,685 loss in 2025.

Paid € 1,909 in corporate taxes since 2022.

Best year ever: 2023, with € 7,291 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Assesteenweg 116 box A

1740 Ternat

2.257.911.758

Hogeweg 1

9320 Aalst

Active since 2 November 2016

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0664.746.542
VAT number
BE 0664.746.542
Registered office
Assesteenweg 116 bus A, 1740 Ternat
Names & denominations
BAVARIA GROUP
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
18 October 2016
Peppol
Not registered
Activities · NACE

Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)

Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)

Diensten in verband met vervoer te land

Frequently asked questions

What does BAVARIA GROUP do?
BAVARIA GROUP is a market trader in Ternat. Private Limited, started on 18 October 2016, 1 establishment.
What is the address of BAVARIA GROUP?
The registered office of BAVARIA GROUP is located at Assesteenweg 116 box A, 1740 Ternat.
Is BAVARIA GROUP still active?
Yes. According to the CBE (30 October 2026) BAVARIA GROUP is active, legal situation “Normale toestand”, started on 18 October 2016.
Is BAVARIA GROUP registered on Peppol?
No, BAVARIA GROUP is currently not registered on the Peppol network.
What is the enterprise number of BAVARIA GROUP?
The enterprise number of BAVARIA GROUP is BE0664746542.
When was BAVARIA GROUP founded?
BAVARIA GROUP was founded on 18 October 2016.