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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAMA from Orp-Jauche, company number BE0737764578, closed financial year 2025 with a result of € 36,059 after tax. For that financial year BAMA recorded a gross margin of € 75,141 and equity of € 218,692. Compared with financial year 2024, the result moved from € 58,895 to € 36,059. 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 July 22, 2026.
€ 218,692
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,059
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 1,044
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 168,692.
Debts at end 2025
€ 357,559
▼ 9% vs 2024
€ 35,430 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,802 | € 95,719 | € 90,346 | € 75,141 | ▼ 17% |
| Profit after taxes | € 53,432 | € 68,394 | € 58,895 | € 36,059 | ▼ 39% |
| Equity | € 55,345 | € 123,738 | € 182,633 | € 218,692 | ▲ 20% |
| Total debts | € 615,655 | € 528,149 | € 456,183 | € 392,488 | ▼ 14% |
| Cash | € 1,308 | € 1,627 | € 2,738 | € 1,044 | ▼ 62% |
| Land & buildings | € 667,356 | € 647,179 | € 627,003 | € 606,826 | ▼ 3% |
| Retained profit | € 5,345 | € 73,738 | € 132,633 | € 168,692 | ▲ 27% |
| Bank debt | € 461,888 | € 427,430 | € 392,662 | € 357,559 | ▼ 9% |
| Balance sheet total | € 671,000 | € 651,888 | € 638,816 | € 611,180 | ▼ 4% |
Key figures of BAMA, 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 BAMA?
What happened at BAMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,059 (▼ 39% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 53,432 profit in 2022 to € 36,059 profit in 2025.
Paid € 16,578 in corporate taxes since 2022.
Best year ever: 2023, with € 68,394 profit.
Management
Behind BAMA are MICHEL RICKER, BLAISE ROEGIERS and ADRIEN SEPULCHRE. MICHEL RICKER is also behind Michel Ricker. ADRIEN SEPULCHRE is also behind Docteur Adrien Sepulchre.
Directors
According to the 2025 annual accounts
BLAISE ROEGIERS
Director
Establishments
Establishment units
Physical locations of this company
Avenue Albert Drossart(J) 34
1350 Orp-Jauche
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
- 0737.764.578
- VAT number
- BE 0737.764.578
- Registered office
- Avenue Albert Drossart(J) 34, 1350 Orp-Jauche
- Names & denominations
- BAMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2019
- Peppol
- Active · Active since 28 Oct 2024
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen