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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BAGHEERA BRUSSELS from Elsene, company number BE0839911023, closed financial year 2024 with a result of € -80,813 after tax. For that financial year BAGHEERA BRUSSELS recorded a gross margin of € 514,876 and equity of € -206,758. Compared with financial year 2023, the result moved from € 36,004 to € -80,813. 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 July 24, 2025.
€ -206,758
▼ € 80,813 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,813
▼ still € 36,004 profit in 2023
Profit after tax over the fiscal year.
€ 43,073
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -226,758.
People and assets in 2024
11.9
▼ 3.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 500,850
▼ 15% vs 2023
€ 42,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,533
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 293,335
▼ 12% vs 2023
€ 104,921 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 64,819
▼ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 214,140
▲ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 328,606 | € 534,124 | € 724,676 | € 514,876 | ▼ 29% |
| Profit after taxes | € -13,059 | € -83,900 | € 36,004 | € -80,813 | ▼ € 116,817 |
| Equity | € -78,049 | € -161,948 | € -125,945 | € -206,758 | ▼ € 80,813 |
| Total debts | € 601,818 | € 776,708 | € 786,981 | € 728,660 | ▼ 7% |
| Cash | € 25,253 | € 26,134 | € 117,202 | € 43,073 | ▼ 63% |
| Retained profit | € -98,049 | € -181,948 | € -145,945 | € -226,758 | ▼ € 80,813 |
| Bank debt | € 248,819 | € 330,225 | € 333,355 | € 293,335 | ▼ 12% |
| Balance sheet total | € 523,769 | € 614,760 | € 661,036 | € 521,903 | ▼ 21% |
| Employees (FTE) | 10.5 | 10.5 | 15.5 | 11.9 | ▼ 3.6 |
Key figures of BAGHEERA BRUSSELS, fiscal years 2021 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 BAGHEERA BRUSSELS?
What happened at BAGHEERA BRUSSELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BAGHEERA BRUSSELS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 80,813 (▼ € 116,817 vs 2023). Source: NBB ↗
- Carmelo LICATA became a director. NBB
- Antoine BRADFER became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,059 loss in 2021 to € 80,813 loss in 2024.
Best year ever: 2023, with € 36,004 profit.
On average € 43,300 of value added per employee in 2024.
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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
The stake of ITALIAN GOURMET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BAGHEERA BRUSSELSBehind BAGHEERA BRUSSELS are Carmelo LICATA and Antoine BRADFER. The shares are held by ITALIAN GOURMET (100%).
Directors
According to the 2024 annual accounts
since 2020
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Provooststraat 134
1050 Elsene
Waterloosesteenweg 782
1180 Ukkel
Active since 4 October 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0839.911.023
- VAT number
- BE 0839.911.023
- Registered office
- Provooststraat 134, 1050 Elsene
- Names & denominations
- BAGHEERA BRUSSELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 October 2011
- Peppol
- Not registered
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in wijnen en geestrijke dranken
Vervaardiging van cider en andere gefermenteerde vruchtendranken
Groothandel in wijnen en geestrijke dranken
Eetgelegenheden met beperkte bediening