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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
't Bakhuis from Lille, company number BE0680905356, closed financial year 2025 with a result of € 83,216 after tax. For that financial year 't Bakhuis recorded a gross margin of € 432,561 and equity of € 18,600. Compared with financial year 2024, the result moved from € 97,879 to € 83,216. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 18,600
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,216
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 150,017
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 83,216 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 246,450
▲ 20% 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.
€ 72,977
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 145,752
▼ 34% vs 2024
€ 41,776 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 25,098
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,524
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 365,359 | € 350,616 | € 396,678 | € 432,561 | ▲ 9% |
| Profit after taxes | € 40,727 | € 81,770 | € 97,879 | € 83,216 | ▼ 15% |
| Equity | € 44,910 | € 21,680 | € 18,600 | € 18,600 | |
| Total debts | € 464,989 | € 380,332 | € 383,206 | € 385,996 | ▲ 1% |
| Cash | € 172,710 | € 139,415 | € 83,593 | € 150,017 | ▲ 79% |
| Land & buildings | € 70,784 | € 63,924 | € 57,066 | € 50,245 | ▼ 12% |
| Retained profit | € 26,310 | € 3,080 | € 0 | € 0 | |
| Dividend | € 100,000 | € 105,000 | € 100,959 | € 83,216 | ▼ 18% |
| Bank debt | € 270,182 | € 207,686 | € 219,983 | € 145,752 | ▼ 34% |
| Balance sheet total | € 509,899 | € 402,011 | € 401,806 | € 404,596 | ▲ 1% |
Key figures of 't Bakhuis, 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 April 2027.
What happened to 't Bakhuis?
What happened at 't Bakhuis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,216 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
- Els Tibackx became a director. NBB
In short
From € 40,727 profit in 2022 to € 83,216 profit in 2025.
Paid € 89,523 in corporate taxes since 2022.
Best year ever: 2024, with € 97,879 profit.
Paid out € 389,175 in dividends to the owners in total.
Management
Behind 't Bakhuis is Els Tibackx.
Directors
According to the 2025 annual accounts
Els Tibackx
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Eikenlaan 54
2275 Lille
Kerkstraat 26
2275 Lille
Active since 1 March 2018
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
- 0680.905.356
- VAT number
- BE 0680.905.356
- Registered office
- Eikenlaan 54, 2275 Lille
- Names & denominations
- 't Bakhuis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2017
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk