Financials
Financial year 2025
BAH CENADE from Kraainem, company number BE0760538495, closed financial year 2025 with a result of € 4,170 after tax. For that financial year BAH CENADE recorded a gross margin of € 11,721 and equity of € 13,294. Compared with financial year 2024, the result moved from € 3,855 to € 4,170. Profitable, and profit is growing. 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 August 31, 2026.
€ 13,294
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,170
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 16,103
▼ 19% 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 € 10,294.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 8,129
▼ 27% vs 2024
€ 3,157 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,071
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,533
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,020 | € 24,864 | € 13,251 | € 11,721 | ▼ 12% |
| Profit after taxes | € -2,290 | € 8,432 | € 3,855 | € 4,170 | ▲ 8% |
| Equity | € -3,163 | € 5,269 | € 9,124 | € 13,294 | ▲ 46% |
| Total debts | € 23,072 | € 16,778 | € 21,394 | € 16,733 | ▼ 22% |
| Cash | € 7,158 | € 16,867 | € 19,957 | € 16,103 | ▼ 19% |
| Retained profit | € -6,163 | € 2,269 | € 6,124 | € 10,294 | ▲ 68% |
| Bank debt | € 16,890 | € 14,083 | € 11,164 | € 8,129 | ▼ 27% |
| Balance sheet total | € 19,909 | € 22,047 | € 30,518 | € 30,027 | ▼ 2% |
Key figures of BAH CENADE, 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 BAH CENADE?
What happened at BAH CENADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,170 (▲ 8% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Alpha Oumar BAH became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,290 loss in 2022 to € 4,170 profit in 2025.
Paid € 8,107 in corporate taxes since 2022.
Best year ever: 2023, with € 8,432 profit.
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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
Directors
According to the 2025 annual accounts
Alpha Oumar BAH
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Steenweg op Mechelen 455 box 1
1950 Kraainem
Waterloose Steenweg 198 box 15
1640 Sint-Genesius-Rode
Active since 24 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.538.495
- VAT number
- BE 0760.538.495
- Registered office
- Steenweg op Mechelen 455 bus 1, 1950 Kraainem
- Names & denominations
- BAH CENADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2020
- Peppol
- Active · Active since 1 Apr 2026
- Contact
- [email protected]
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Personenvervoer over de weg volgens dienstregeling