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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAM GROUP from Dison, company number BE0778940484, closed financial year 2025 with a result of € 11,168 after tax. For that financial year BAM GROUP recorded a gross margin of € 91,750 and equity of € 38,961. Compared with financial year 2024, the result moved from € 374 to € 11,168. 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 28, 2026.
€ 38,961
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,168
▲ € 10,794 vs 2024
Profit after tax over the fiscal year.
€ 5,726
▼ 45% 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 € 33,961.
People and assets in 2025
€ 33,950
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 144,460
▲ 105% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 115,404
▼ 13% vs 2024
€ 32,834 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 30,644
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,556
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,357 | € 26,136 | € 29,939 | € 91,750 | ▲ 206% |
| Profit after taxes | € 15,819 | € 12,957 | € 374 | € 11,168 | ▲ € 10,794 |
| Equity | € 20,819 | € 33,776 | € 27,793 | € 38,961 | ▲ 40% |
| Total debts | € 38,585 | € 74,741 | € 167,244 | € 159,532 | ▼ 5% |
| Cash | € 1,571 | € 7,991 | € 10,399 | € 5,726 | ▼ 45% |
| Retained profit | € 15,819 | € 28,776 | € 22,793 | € 33,961 | ▲ 49% |
| Bank debt | € 35,437 | € 69,462 | € 132,068 | € 115,404 | ▼ 13% |
| Balance sheet total | € 59,405 | € 108,517 | € 195,037 | € 198,493 | ▲ 2% |
Key figures of BAM 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 BAM GROUP?
What happened at BAM 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 € 11,168 (▲ € 10,794 vs 2024). filed late Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,819 profit in 2022 to € 11,168 profit in 2025.
Paid € 6,757 in corporate taxes since 2022.
Best year ever: 2022, with € 15,819 profit.
Management
Behind BAM GROUP are JEREMY MAZZA and ANTOINE GOHY. JEREMY MAZZA is also behind MJ TOITURES.
Directors
According to the 2025 annual accounts
ANTOINE GOHY
Director
Establishments
Establishment units
Physical locations of this company
Rue Tapeu 26
4820 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.940.484
- VAT number
- BE 0778.940.484
- Registered office
- Rue Tapeu 26, 4820 Dison
- Names & denominations
- BAM GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Bouwrijp maken van terreinen
Dakwerkzaamheden
Overige zakelijke dienstverlening, neg