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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Baan from Ukkel, company number BE0750809494, closed financial year 2025 with a result of € 45,897 after tax. For that financial year Baan recorded a gross margin of € 223,859 and equity of € 64,757. Compared with financial year 2024, the result moved from € 35,453 to € 45,897. 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 October 24, 2025.
€ 64,757
▲ 243% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,897
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 28,091
▲ 20% 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 € 44,757.
People and assets in 2025
€ 111,139
▼ 60% 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.
€ 111,178
▲ 184% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 107,558
▲ 42% vs 2024
€ 34,657 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,644
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,875
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,273 | € 312,082 | € 363,833 | € 223,859 | ▼ 38% |
| Profit after taxes | € -2,852 | € -33,741 | € 35,453 | € 45,897 | ▲ 29% |
| Equity | € 17,148 | € -16,593 | € 18,860 | € 64,757 | ▲ 243% |
| Total debts | € 280,426 | € 297,313 | € 188,799 | € 203,720 | ▲ 8% |
| Cash | - | € 48,514 | € 23,487 | € 28,091 | ▲ 20% |
| Retained profit | € -2,852 | € -36,593 | € -1,140 | € 44,757 | ▲ € 45,897 |
| Bank debt | € 138,702 | € 108,927 | € 75,638 | € 107,558 | ▲ 42% |
| Balance sheet total | € 297,574 | € 280,720 | € 207,660 | € 268,477 | ▲ 29% |
Key figures of Baan, 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 October 2026.
What happened to Baan?
What happened at Baan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,897 (▲ 29% vs 2024). Source: NBB ↗
- Erviola BAZELLI became a director. NBB
- Manuel ANTONIO DARIO became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,852 loss in 2022 to € 45,897 profit in 2025.
Paid € 19,056 in corporate taxes since 2022.
Best year ever: 2025, with € 45,897 profit.
A new publication or filing at Baan? 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 Baan are Erviola BAZELLI and Manuel ANTONIO DARIO.
Directors
According to the 2025 annual accounts
Erviola BAZELLI
Director
since 2024
Manuel ANTONIO DARIO
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Sint-Jobsplein 37
1180 Ukkel
Sint-Jobsplein 37 box .
1180 Ukkel
Active since 17 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0750.809.494
- VAT number
- BE 0750.809.494
- Registered office
- Sint-Jobsplein 37, 1180 Ukkel
- Names & denominations
- Baan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2020
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Organisatie van congressen en beurzen