Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BAGUSCO from Grimbergen, company number BE0831425305, closed financial year 2024 with a result of € 135,045 after tax. For that financial year BAGUSCO recorded a gross margin of € 270,061 and equity of € 544,675. Compared with financial year 2023, the result moved from € 117,805 to € 135,045. Profitable, and profit is growing. 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 August 28, 2025.
€ 544,675
▲ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,045
▲ 15% vs 2023
Profit after tax over the fiscal year.
€ 19,489
▲ € 18,378 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 53,545 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 9,970
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 342,761
▼ 13% vs 2023
€ 43,772 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,612
▼ 90% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 12,969
▼ 34% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 226,535 | € 270,061 | ▲ 19% |
| Profit after taxes | € 117,805 | € 135,045 | ▲ 15% |
| Equity | € 463,174 | € 544,675 | ▲ 18% |
| Total debts | € 700,113 | € 621,658 | ▼ 11% |
| Cash | € 1,111 | € 19,489 | ▲ € 18,378 |
| Land & buildings | € 1,107,898 | € 1,139,965 | ▲ 3% |
| Retained profit | € 462,174 | € 543,675 | ▲ 18% |
| Dividend | € 60,174 | € 53,545 | ▼ 11% |
| Bank debt | € 393,220 | € 342,761 | ▼ 13% |
| Balance sheet total | € 1,185,663 | € 1,187,963 |
Key figures of BAGUSCO, 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 BAGUSCO?
What happened at BAGUSCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 135,045 (▲ 15% vs 2023). filed late Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,805 profit in 2023 to € 135,045 profit in 2024.
Paid € 119,749 in corporate taxes since 2023.
Best year ever: 2024, with € 135,045 profit.
Paid out € 113,718 in dividends to the owners in total.
A new publication or filing at BAGUSCO? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Westvaartdijk 317 box 101
1851 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.425.305
- VAT number
- BE 0831.425.305
- Registered office
- Westvaartdijk 317 bus 101, 1851 Grimbergen
- Names & denominations
- BAGUSCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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