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 1 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
BAOBAB-OFFICE from Dison, company number BE0888232463, closed financial year 2023 with a result of € -99,049 after tax. For that financial year BAOBAB-OFFICE recorded a gross margin of € -47,873 and equity of € -42,078. Compared with financial year 2022, the result moved from € -12,468 to € -99,049. 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 27, 2024.
€ -42,078
▼ € 99,049 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,049
▼ 694 % more loss than in 2022
Profit after tax over the fiscal year.
€ 8
▼ € 13,887 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,078.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,915
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,140
▲ 31% vs 2022
Of which on lease € 34,104.
Debts at end 2023
€ 38,521
▲ 49% vs 2022
€ 11,536 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 94,774
▲ € 72,294 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 20,924
▲ 194% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 14,881 | € -892 | € -47,873 | ▼ € 46,981 |
| Profit after taxes | € 3,006 | € -12,468 | € -99,049 | ▼ € 86,581 |
| Equity | € 69,438 | € 56,970 | € -42,078 | ▼ € 99,049 |
| Total debts | € 75,702 | € 57,505 | € 155,951 | ▲ 171% |
| Cash | € 5,649 | € 13,895 | € 8 | ▼ € 13,887 |
| Retained profit | € 49,438 | € 36,970 | € -62,078 | ▼ € 99,049 |
| Bank debt | € 36,975 | € 25,834 | € 38,521 | ▲ 49% |
| Balance sheet total | € 145,141 | € 114,476 | € 113,872 | ▼ 1% |
Key figures of BAOBAB-OFFICE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to BAOBAB-OFFICE?
What happened at BAOBAB-OFFICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BAOBAB-OFFICE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 99,049. filed late Source: NBB ↗
- New establishment in Spa. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,006 profit in 2021 to € 99,049 loss in 2023.
Paid € 1,294 in corporate taxes since 2021.
Best year ever: 2021, with € 3,006 profit.
A new publication or filing at BAOBAB-OFFICE? 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 BAOBAB-OFFICE is Bernard Houart.
Directors
According to the 2023 annual accounts
Bernard Houart
Director
Establishments
Establishment units
Physical locations of this company
Rue Zénobe Gramme 41
4821 Dison
Place des Ecoles 21
4900 Spa
Active since 17 April 2007
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
- 0888.232.463
- VAT number
- BE 0888.232.463
- Registered office
- Rue Zénobe Gramme 41, 4821 Dison
- Names & denominations
- BAOBAB-OFFICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 March 2007
- Peppol
- Not registered
- Activities · NACE
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