Financials
Financial year 2025
Baanbreker from Pelt, company number BE0761414564, closed financial year 2025 with a result of € 33,770 after tax. For that financial year Baanbreker recorded a gross margin of € 82,907 and equity of € 92,766. Compared with financial year 2024, the result moved from € 16,362 to € 33,770. 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 June 30, 2026.
€ 92,766
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,770
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 3,539
▲ € 3,496 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 € 90,266.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 587
▼ 85% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 3,080
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,222
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 4,122
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,851
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,998 | € 52,759 | € 60,426 | € 82,907 | ▲ 37% |
| Profit after taxes | € -1,030 | € 12,993 | € 16,362 | € 33,770 | ▲ 106% |
| Equity | € 37,641 | € 50,634 | € 58,996 | € 92,766 | ▲ 57% |
| Total debts | € 78,124 | € 80,999 | € 47,572 | € 49,931 | ▲ 5% |
| Cash | € 1,454 | € 5,400 | € 43 | € 3,539 | ▲ € 3,496 |
| Land & buildings | € 3,007 | € 2,257 | € 1,507 | € 757 | ▼ 50% |
| Retained profit | € 35,141 | € 48,134 | € 56,496 | € 90,266 | ▲ 60% |
| Dividend | € 0 | € 0 | € 8,000 | € 0 | ▼ 100% |
| Bank debt | € 42,000 | € 38,371 | € 22,902 | € 11,222 | ▼ 51% |
| Balance sheet total | € 115,765 | € 131,633 | € 106,567 | € 142,697 | ▲ 34% |
Key figures of Baanbreker, 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 Baanbreker?
What happened at Baanbreker in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,770 (▲ 106% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
- Ribana Talampekos became a director. NBB
In short
From € 1,030 loss in 2022 to € 33,770 profit in 2025.
Paid € 21,135 in corporate taxes since 2022.
Best year ever: 2025, with € 33,770 profit.
Paid out € 8,000 in dividends to the owners in total.
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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 Baanbreker is Ribana Talampekos.
Directors
According to the 2025 annual accounts
Ribana Talampekos
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Parkoever 81
3900 Pelt
Industrielaan 16
3900 Pelt
Active since 11 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
- 0761.414.564
- VAT number
- BE 0761.414.564
- Registered office
- Parkoever 81, 3900 Pelt
- Names & denominations
- Baanbreker
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2021
- Peppol
- Active · Active since 9 Jan 2025
- Activities · NACE
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