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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BaCoBo from Lier, company number BE0794331020, closed financial year 2025 with a result of € 1,804 after tax. For that financial year BaCoBo recorded a gross margin of € 13,632 and equity of € 898,194. Compared with financial year 2024, the result moved from € 466,484 to € 1,804. The company is profitable. 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 July 28, 2026.
€ 898,194
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,804
▼ € 464,680 vs 2024
Profit after tax over the fiscal year.
€ 696
▼ 90% 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 € 448,194.
Debts at end 2025
€ 1.1 million
▼ 14% vs 2024
€ 580,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 344
Supplier invoices still open on the last day of the fiscal year.
€ 9,375
▲ 132% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 15,674 | € -12,835 | € 13,632 | ▲ € 26,467 |
| Profit after taxes | € -20,094 | € 466,484 | € 1,804 | ▼ € 464,680 |
| Equity | € 429,906 | € 896,390 | € 898,194 | |
| Total debts | € 2,059,660 | € 1,536,656 | € 1,534,952 | |
| Cash | € 22,448 | € 7,154 | € 696 | ▼ 90% |
| Retained profit | € -20,094 | € 446,390 | € 448,194 | |
| Bank debt | € 1,552,250 | € 1,331,250 | € 1,140,000 | ▼ 14% |
| Balance sheet total | € 2,489,566 | € 2,433,046 | € 2,433,145 |
Key figures of BaCoBo, fiscal years 2023 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 BaCoBo?
What happened at BaCoBo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,804 (▼ € 464,680 vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,094 loss in 2023 to € 1,804 profit in 2025.
Best year ever: 2024, with € 466,484 profit.
Management
Behind BaCoBo is Geert Van Bockstal. It owns 100% of BAC invest itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Marnixdreef 19
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.331.020
- VAT number
- BE 0794.331.020
- Registered office
- Marnixdreef 19, 2500 Lier
- Names & denominations
- BaCoBo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2022
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings