Financials
Financial year 2024
BAANA from Mechelen, company number BE0795716338, closed financial year 2024 with a result of € 94,620 after tax. For that financial year BAANA recorded a gross margin of € 120,895 and equity of € 204,197. Compared with financial year 2023, the result moved from € 104,577 to € 94,620. 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 18, 2025.
€ 204,197
▲ 86% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,620
▼ 10% vs 2023
Profit after tax over the fiscal year.
€ 273,168
▲ 137% 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 € 199,197.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 59,027
▲ 73% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 135,076 | € 120,895 | ▼ 10% |
| Profit after taxes | € 104,577 | € 94,620 | ▼ 10% |
| Equity | € 109,577 | € 204,197 | ▲ 86% |
| Total debts | € 37,140 | € 69,336 | ▲ 87% |
| Cash | € 115,288 | € 273,168 | ▲ 137% |
| Retained profit | € 104,577 | € 199,197 | ▲ 90% |
| Balance sheet total | € 146,718 | € 273,533 | ▲ 86% |
Key figures of BAANA, 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 BAANA?
What happened at BAANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 94,620 (▼ 10% vs 2023). Source: NBB ↗
- New establishment in Mechelen. KBO
- WILLIAM RAYNOLDS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 104,577 profit in 2023 to € 94,620 profit in 2024.
Paid € 53,127 in corporate taxes since 2023.
Best year ever: 2023, with € 104,577 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 2024 annual accounts
WILLIAM RAYNOLDS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Augustijnenstraat 17
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.716.338
- VAT number
- BE 0795.716.338
- Registered office
- Augustijnenstraat 17, 2800 Mechelen
- Names & denominations
- BAANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2023
- Peppol
- Active · Active since 12 Nov 2025
- Activities · NACE
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