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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
B.A.B. GROUP from Houthulst, company number BE1014365226, closed financial year 2025 with a result of € 67,144 after tax. For that financial year B.A.B. GROUP recorded a gross margin of € 156,852 and equity of € 69,144. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 69,144
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,144
Profit after tax over the fiscal year.
€ 29,604
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 67,144.
People and assets in 2025
€ 94,073
Of which on lease € 73,647.
Debts at end 2025
€ 294,208
€ 73,551 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,582
Supplier invoices still open on the last day of the fiscal year.
€ 12,898
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to B.A.B. GROUP?
What happened at B.A.B. GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,144. Source: NBB ↗
- New establishment in Houthulst. KBO
- New establishment in Houthulst. KBO
- NICOLAS DEPOORTERE became a director. NBB
- MELISSA CASIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 30,725 in corporate taxes since 2025.
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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 B.A.B. GROUP are NICOLAS DEPOORTERE and MELISSA CASIER.
Directors
According to the 2025 annual accounts
NICOLAS DEPOORTERE
Director
since 2024
MELISSA CASIER
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Kortestraat 18
8650 Houthulst
Merkemstraat 37
8650 Houthulst
Active since 1 June 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.365.226
- VAT number
- BE 1014.365.226
- Registered office
- Kortestraat 18, 8650 Houthulst
- Names & denominations
- B.A.B. GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2024
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Activiteiten van eetgelegenheden met volledige bediening