Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BACALIA from Wavre, company number BE0673995986, closed financial year 2025 with a result of € 529,895 after tax. For that financial year BACALIA recorded a gross margin of € 67,638 and equity of € 3 million. Compared with financial year 2024, the result moved from € 662,162 to € 529,895. 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 December 19, 2025.
€ 3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 529,895
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 6,771
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 436,395 paid out
82 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1.6 million
▲ € 1.3 million vs 2024
€ 102,830 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 12,535
▲ € 12,428 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,299
▲ 5% 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 | € 80,600 | € 69,386 | € 56,412 | € 67,638 | ▲ 20% |
| Profit after taxes | € 580,262 | € 580,229 | € 662,162 | € 529,895 | ▼ 20% |
| Equity | € 1,656,445 | € 2,236,674 | € 2,898,836 | € 2,992,336 | ▲ 3% |
| Total debts | € 1,522,969 | € 949,707 | € 606,926 | € 1,803,059 | ▲ 197% |
| Cash | € 2,102 | € 29,424 | € 4,448 | € 6,771 | ▲ 52% |
| Land & buildings | € 501,792 | € 490,452 | € 479,112 | € 2,031,613 | ▲ € 1.6 million |
| Retained profit | € 1,637,745 | € 2,217,974 | € 2,880,136 | € 2,973,636 | ▲ 3% |
| Dividend | € 57,000 | € 0 | € 0 | € 436,395 | |
| Bank debt | € 368,338 | € 339,259 | € 310,180 | € 1,648,895 | ▲ € 1.3 million |
| Balance sheet total | € 3,179,414 | € 3,186,381 | € 3,505,762 | € 4,795,395 | ▲ 37% |
Key figures of BACALIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BACALIA?
What happened at BACALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 529,895 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Wavre. KBO
- Adrien Plasman became a director. NBB
- Constance Plasman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 580,262 profit in 2022 to € 529,895 profit in 2025.
Paid € 275,979 in corporate taxes since 2022.
Best year ever: 2024, with € 662,162 profit.
Paid out € 493,395 in dividends to the owners in total.
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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 BACALIA are Adrien Plasman and Constance Plasman. The same people are also behind Etablissements Otto - Roelofs - Bruxelles.
Directors
According to the 2025 annual accounts
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Avenue Vésale 13
1300 Wavre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0673.995.986
- VAT number
- BE 0673.995.986
- Registered office
- Avenue Vésale 13, 1300 Wavre
- Names & denominations
- BACALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2017
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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