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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BABA INVEST from Bassenge, company number BE0750522751, closed financial year 2025 with a result of € 29,768 after tax. For that financial year BABA INVEST recorded a gross margin of € 46,697 and equity of € 36,140. Compared with financial year 2024, the result moved from € -6,007 to € 29,768. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 36,140
▲ € 29,768 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,768
▲ still € 6,007 loss in 2024
Profit after tax over the fiscal year.
€ 2,105
▲ 157% 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 € 16,140.
Debts at end 2025
€ 93,662
▼ 8% vs 2024
€ 8,672 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,875
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -779 | € 28,291 | € 4,728 | € 46,697 | ▲ € 41,969 |
| Profit after taxes | € -12,187 | € 16,985 | € -6,007 | € 29,768 | ▲ € 35,775 |
| Equity | € -4,606 | € 12,379 | € 6,372 | € 36,140 | ▲ € 29,768 |
| Total debts | € 173,751 | € 186,183 | € 152,199 | € 106,238 | ▼ 30% |
| Cash | € 881 | € 28 | € 819 | € 2,105 | ▲ 157% |
| Land & buildings | € 168,263 | € 158,933 | € 149,603 | € 140,273 | ▼ 6% |
| Retained profit | € -24,606 | € -7,621 | € -13,628 | € 16,140 | ▲ € 29,768 |
| Bank debt | € 118,870 | € 110,603 | € 102,199 | € 93,662 | ▼ 8% |
| Balance sheet total | € 169,145 | € 198,562 | € 158,571 | € 142,378 | ▼ 10% |
Key figures of BABA INVEST, 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 BABA INVEST?
What happened at BABA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,768. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,187 loss in 2022 to € 29,768 profit in 2025.
Paid € 5,875 in corporate taxes since 2022.
Best year ever: 2025, with € 29,768 profit.
Establishments
Establishment units
Physical locations of this company
Rue Sous la Vigne 33
4690 Bassenge
Rue de la Marsalle 55
4040 Herstal
Active since 10 July 2020
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
- 0750.522.751
- VAT number
- BE 0750.522.751
- Registered office
- Rue Sous la Vigne 33, 4690 Bassenge
- Names & denominations
- BABA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 23 Feb 2026