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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BNA MANAGEMENT from Brussel, company number BE0734922577, closed financial year 2025 with a result of € -22,204 after tax. For that financial year BNA MANAGEMENT recorded a gross margin of € 7,594 and equity of € -15,624. Compared with financial year 2024, the result moved from € 6,627 to € -22,204. 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 July 23, 2026.
€ -15,624
▼ € 22,204 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,204
▼ still € 6,627 profit in 2024
Profit after tax over the fiscal year.
€ 9,025
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,624.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,994
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 34,666
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,700
▲ 19% vs 2024
€ 12,708 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,815
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,129
▲ € 17,739 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 749 | € 26,208 | € 25,883 | € 7,594 | ▼ 71% |
| Profit after taxes | € -12,820 | € 6,457 | € 6,627 | € -22,204 | ▼ € 28,831 |
| Equity | € -6,504 | € -47 | € 6,580 | € -15,624 | ▼ € 22,204 |
| Total debts | € 41,153 | € 47,638 | € 36,751 | € 65,632 | ▲ 79% |
| Cash | € 5,586 | € 20,630 | € 14,585 | € 9,025 | ▼ 38% |
| Retained profit | € -8,504 | € -2,047 | € 4,580 | € -17,624 | ▼ € 22,204 |
| Bank debt | € 27,618 | € 19,040 | € 25,902 | € 30,700 | ▲ 19% |
| Balance sheet total | € 34,649 | € 47,591 | € 43,331 | € 50,007 | ▲ 15% |
Key figures of BNA MANAGEMENT, 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 BNA MANAGEMENT?
What happened at BNA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,204 (▼ € 28,831 vs 2024). Source: NBB ↗
- New establishment in Opwijk. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,820 loss in 2022 to € 22,204 loss in 2025.
Best year ever: 2024, with € 6,627 profit.
A new publication or filing at BNA MANAGEMENT? 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
Management
Behind BNA MANAGEMENT is Mohamed Bensaghir.
Directors
According to the 2025 annual accounts
Mohamed Bensaghir
Director
Establishments
Establishment units
Physical locations of this company
Felix Sterckxstraat 10
1020 Brussel
Nanovestraat 44 box 102
1745 Opwijk
Active since 12 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.922.577
- VAT number
- BE 0734.922.577
- Registered office
- Felix Sterckxstraat 10, 1020 Brussel
- Names & denominations
- BNA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Handelsbemiddeling in de groothandel in andere specifieke goederen
Technische controle van motorvoertuigen
Personenvervoer over de weg volgens dienstregeling
Diensten in verband met vervoer te land
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
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