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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
77 other companies have their registered office at the same address; threshold 10.
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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.
€ -11,499
▼ € 10,685 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,685
▼ still € 617 profit in 2024
Profit after tax over the fiscal year.
€ 2,657
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,849.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,250
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,525
▲ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 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
Assesteenweg 116 box A
1740 Ternat
Hogeweg 1
9320 Aalst
Active since 2 November 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 77 companies are registered at this address.
All companies at this address →F.E.M.I. TAX
€ 143,928 revenue · 2024
R & C MANAGEMENT
€ -1,701 gross margin · 2022
JUSTIN TIME
€ 41,316 gross margin · 2024
Protégeons nos enfants
La Terrasse M.T.B.
€ 173,799 gross margin · 2023
+72 more
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