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 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BAHI TRADING from Liège, company number BE0670490130, closed financial year 2024 with a result of € 10,871 after tax. For that financial year BAHI TRADING recorded a gross margin of € 15,732 and equity of € 22,499. Compared with financial year 2023, the result moved from € 19,751 to € 10,871. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2025.
€ 22,499
▲ 93% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,871
▼ 45% vs 2023
Profit after tax over the fiscal year.
€ 15,887
▲ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 3,899.
Debts at end 2024
€ 2,159
▼ 62% vs 2023
Loans from banks and other lenders, long and short.
€ 9,386
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,612
▼ 12% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 107,483 | € 112,977 | € 141,525 | - | |
| Gross margin | € 26,806 | € 37,820 | € 53,653 | € 15,732 | ▼ 71% |
| Profit after taxes | € -4,154 | € 2,147 | € 19,751 | € 10,871 | ▼ 45% |
| Equity | € -10,269 | € -8,122 | € 11,628 | € 22,499 | ▲ 93% |
| Total debts | € 77,192 | € 82,064 | € 56,648 | € 48,979 | ▼ 14% |
| Cash | € 7,377 | € 21,453 | € 13,421 | € 15,887 | ▲ 18% |
| Retained profit | € -28,869 | € -26,722 | € -6,972 | € 3,899 | ▲ € 10,871 |
| Bank debt | € 12,465 | € 9,147 | € 5,696 | € 2,159 | ▼ 62% |
| Balance sheet total | € 66,923 | € 73,941 | € 68,276 | € 71,479 | ▲ 5% |
Key figures of BAHI TRADING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BAHI TRADING?
What happened at BAHI TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 10,871 (▼ 45% vs 2023). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,154 loss in 2021 to € 10,871 profit in 2024.
Best year ever: 2023, with € 19,751 profit.
A new publication or filing at BAHI TRADING? 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
Rue du Moulin 29
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.490.130
- VAT number
- BE 0670.490.130
- Registered office
- Rue du Moulin 29, 4020 Liège
- Names & denominations
- BAHI TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2017
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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