Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAES PLANTY from Lens (Hainaut), company number BE0799086790, closed financial year 2025 with a result of € -9,687 after tax. For that financial year BAES PLANTY recorded a gross margin of € 50,612 and equity of € -35,218. Compared with financial year 2024, the result moved from € -28,857 to € -9,687. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -35,218
▼ € 9,687 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,687
▲ 66 % less loss than in 2024
Profit after tax over the fiscal year.
€ 21,578
▲ € 19,906 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,218.
People and assets in 2025
€ 26,751
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 304,000
▼ 8% vs 2024
€ 25,333 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 43,628
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,867
▲ € 2,249 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 44,357 | € 31,701 | € 50,612 | ▲ 60% |
| Profit after taxes | € 1,326 | € -28,857 | € -9,687 | ▲ € 19,169 |
| Equity | € 3,326 | € -25,531 | € -35,218 | ▼ € 9,687 |
| Total debts | € 574,064 | € 618,461 | € 541,953 | ▼ 12% |
| Cash | € 16,633 | € 1,672 | € 21,578 | ▲ € 19,906 |
| Land & buildings | € 460,712 | € 434,046 | € 407,379 | ▼ 6% |
| Retained profit | € 1,326 | € -27,531 | € -37,218 | ▼ € 9,687 |
| Bank debt | € 354,667 | € 329,333 | € 304,000 | ▼ 8% |
| Balance sheet total | € 577,390 | € 592,930 | € 506,734 | ▼ 15% |
Key figures of BAES PLANTY, 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 BAES PLANTY?
What happened at BAES PLANTY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,687. filed late Source: NBB ↗
- New establishment in Lens (Hainaut). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,326 profit in 2023 to € 9,687 loss in 2025.
Paid € 619 in corporate taxes since 2023.
Best year ever: 2023, with € 1,326 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
Marnix BAES
Director
Establishments
Establishment units
Physical locations of this company
Rue des Raves(B) 6
7870 Lens (Hainaut)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.086.790
- VAT number
- BE 0799.086.790
- Registered office
- Rue des Raves(B) 6, 7870 Lens (Hainaut)
- Names & denominations
- BAES PLANTY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2023
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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