Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The BAHOU Farm from Héron, company number BE1010346555, closed financial year 2025 with a result of € 12,603 after tax. For that financial year The BAHOU Farm recorded a gross margin of € 27,466 and equity of € 10,990. Compared with financial year 2024, the result moved from € -4,614 to € 12,603. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2026.
€ 10,990
▲ € 12,603 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,603
▲ still € 4,614 loss in 2024
Profit after tax over the fiscal year.
€ 11,407
▲ € 9,541 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 € 7,990.
People and assets in 2025
€ 62,627
▲ € 47,769 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,016
▲ € 45,107 vs 2024
€ 12,145 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,697
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,103
▲ 83% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -3,817 | € 27,466 | ▲ € 31,283 |
| Profit after taxes | € -4,614 | € 12,603 | ▲ € 17,217 |
| Equity | € -1,614 | € 10,990 | ▲ € 12,603 |
| Total debts | € 28,780 | € 81,144 | ▲ 182% |
| Cash | € 1,866 | € 11,407 | ▲ € 9,541 |
| Retained profit | € -4,614 | € 7,990 | ▲ € 12,603 |
| Bank debt | € 14,909 | € 60,016 | ▲ € 45,107 |
| Balance sheet total | € 27,166 | € 92,133 | ▲ 239% |
Key figures of The BAHOU Farm, fiscal years 2024 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 The BAHOU Farm?
What happened at The BAHOU Farm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,603. Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,614 loss in 2024 to € 12,603 profit in 2025.
Paid € 1,985 in corporate taxes since 2024.
Best year ever: 2025, with € 12,603 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Chant du Coq 1
4217 Héron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.346.555
- VAT number
- BE 1010.346.555
- Registered office
- Rue du Chant du Coq 1, 4217 Héron
- Names & denominations
- The BAHOU Farm
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in zuivelproducten en eieren