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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAGNO GROUP from Bornem, company number BE0768453893, closed financial year 2025 with a result of € 34,834 after tax. For that financial year BAGNO GROUP recorded revenue of € 806,773 and equity of € 146,411. Compared with financial year 2024, the result moved from € 2,080 to € 34,834. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 146,411
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,834
▲ € 32,754 vs 2024
Profit after tax over the fiscal year.
€ 1,683
▼ 87% 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 € 143,911.
People and assets in 2025
€ 88,096
▼ 37% 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.
€ 17,026
▲ € 13,683 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 997,712
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,652
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 898,808 | € 797,493 | € 717,991 | € 806,773 | ▲ 12% |
| Gross margin | € 194,995 | € 192,403 | € 162,803 | € 131,154 | ▼ 19% |
| Profit after taxes | € 33,163 | € 35,662 | € 2,080 | € 34,834 | ▲ € 32,754 |
| Equity | € 73,835 | € 109,497 | € 111,577 | € 146,411 | ▲ 31% |
| Total debts | € 729,305 | € 637,895 | € 902,230 | € 1,068,794 | ▲ 18% |
| Cash | € 15,375 | € 5,982 | € 12,880 | € 1,683 | ▼ 87% |
| Retained profit | € 71,335 | € 106,997 | € 109,077 | € 143,911 | ▲ 32% |
| Bank debt | € 112,298 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 803,140 | € 747,392 | € 1,013,807 | € 1,215,205 | ▲ 20% |
Key figures of BAGNO GROUP, 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 BAGNO GROUP?
What happened at BAGNO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,834 (▲ € 32,754 vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,163 profit in 2022 to € 34,834 profit in 2025.
Paid € 57,420 in corporate taxes since 2022.
Best year ever: 2023, with € 35,662 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
Ibrahim Çelik
Director
Establishments
Establishment units
Physical locations of this company
Rijksweg(BOR) 15/A
2880 Bornem
Rijksweg(BOR) 15 box A
2880 Bornem
Active since 17 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0768.453.893
- VAT number
- BE 0768.453.893
- Registered office
- Rijksweg(BOR) 15/A, 2880 Bornem
- Names & denominations
- BAGNO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2021
- Peppol
- Active · Active since 8 Jul 2026
- Contact
- lavinno.be
- Activities · NACE
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