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 10 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Bahamontes from Kluisbergen, company number BE0792981829, closed financial year 2024 with a result of € 15,561 after tax. For that financial year Bahamontes recorded a gross margin of € 49,421 and equity of € 75,936. Compared with financial year 2023, the result moved from € -23,415 to € 15,561. 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 September 22, 2025.
€ 75,936
▲ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,561
▲ still € 23,415 loss in 2023
Profit after tax over the fiscal year.
€ 4,908
▲ € 4,433 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -7,854.
Debts at end 2024
€ 424,904
▼ 5% vs 2023
€ 25,594 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 363
▼ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 34,154 | € 49,421 | ▲ 45% |
| Profit after taxes | € -23,415 | € 15,561 | ▲ € 38,975 |
| Equity | € 60,375 | € 75,936 | ▲ 26% |
| Total debts | € 470,579 | € 446,692 | ▼ 5% |
| Cash | € 475 | € 4,908 | ▲ € 4,433 |
| Land & buildings | € 527,102 | € 515,183 | ▼ 2% |
| Retained profit | € -23,415 | € -7,854 | ▲ € 15,561 |
| Bank debt | € 449,439 | € 424,904 | ▼ 5% |
| Balance sheet total | € 530,955 | € 522,628 | ▼ 2% |
Key figures of Bahamontes, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Bahamontes?
What happened at Bahamontes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,561. filed late Source: NBB ↗
- New establishment in Kluisbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,415 loss in 2023 to € 15,561 profit in 2024.
Best year ever: 2024, with € 15,561 profit.
Management
The stake of Larson comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BahamontesBehind Bahamontes are LARSON BV and RUFUS CommV. The shares are held by Larson (50%).
Directors
According to the 2024 annual accounts
Director · represented by RACHID AMGHAR
Also active at: BLACKFISK, Flying Alliance, HELS, MIRA EVENT SUPPORT, SKWD, MarketMakers
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Stoutegemstraat 2
9690 Kluisbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.981.829
- VAT number
- BE 0792.981.829
- Registered office
- Stoutegemstraat 2, 9690 Kluisbergen
- Names & denominations
- Bahamontes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2022
- Peppol
- Not registered