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.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BUMAHAY from Houthalen-Helchteren, company number BE0875632163, closed financial year 2025 with a result of € 8,859 after tax. For that financial year BUMAHAY recorded a gross margin of € 10,520 and equity of € -59,171. Compared with financial year 2024, the result moved from € 8,624 to € 8,859. Profitable, and profit is growing. 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 29, 2026.
€ -59,171
▲ € 8,859 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,859
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 867
▲ 26% 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 € -77,771.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 840
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,088
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,234 | € 6,020 | € 11,098 | € 10,520 | ▼ 5% |
| Profit after taxes | € 6,315 | € 4,490 | € 8,624 | € 8,859 | ▲ 3% |
| Equity | € -81,144 | € -76,654 | € -68,030 | € -59,171 | ▲ € 8,859 |
| Total debts | € 89,803 | € 84,593 | € 74,893 | € 64,272 | ▼ 14% |
| Cash | € 193 | € 687 | € 689 | € 867 | ▲ 26% |
| Retained profit | € -99,744 | € -95,254 | € -86,630 | € -77,771 | ▲ € 8,859 |
| Balance sheet total | € 8,659 | € 7,939 | € 6,863 | € 5,101 | ▼ 26% |
Key figures of BUMAHAY, fiscal years 2022 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 BUMAHAY?
What happened at BUMAHAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,859 (▲ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
- AQUATEC ENCOM Besloten Vennootschap naar Spaans recht became a director. NBB
In short
From € 6,315 profit in 2022 to € 8,859 profit in 2025.
Best year ever: 2025, with € 8,859 profit.
A new publication or filing at BUMAHAY? 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
Management
Behind BUMAHAY is AQUATEC ENCOM Besloten Vennootschap naar Spaans recht.
Directors
According to the 2025 annual accounts
AQUATEC ENCOM Besloten Vennootschap naar Spaans recht
Manager
since 2005
Establishments
Establishment units
Physical locations of this company
Helzoldstraat 11
3530 Houthalen-Helchteren
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
- 0875.632.163
- VAT number
- BE 0875.632.163
- Registered office
- Helzoldstraat 11, 3530 Houthalen-Helchteren
- Names & denominations
- BUMAHAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2005
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
Gites, vakantiewoningen en -appartementen
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