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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BUMBUM from De Haan, company number BE1020497507, closed financial year 2025 with a result of € 81,168 after tax. For that financial year BUMBUM recorded a gross margin of € 176,038 and equity of € 85,168. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 85,168
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,168
Profit after tax over the fiscal year.
€ 86,078
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 81,168.
People and assets in 2025
€ 41,480
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 263,140
€ 63,554 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 55,692
Supplier invoices still open on the last day of the fiscal year.
€ 43,233
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to BUMBUM?
What happened at BUMBUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,168. filed late Source: NBB ↗
- New establishment in De Haan. KBO
- New establishment in De Haan. KBO
- New establishment in De Haan. KBO
- New establishment in De Haan. KBO
- Loric Fanuel became a director. NBB
- Céleste Vandenheede became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 30,698 in corporate taxes since 2025.
Management
Behind BUMBUM are Loric Fanuel and Céleste Vandenheede. Céleste Vandenheede is also behind V&T COMPANY.
Directors
According to the 2025 annual accounts
Loric Fanuel
Director
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Kardinaal Mercierlaan 9 box 302
8420 De Haan
Zeedijk-De Haan 1
8420 De Haan
Active since 30 April 2025
Leopoldlaan 13
8420 De Haan
Active since 6 June 2025
Ter Bieststraat 7 box a
8421 De Haan
Active since 1 March 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.497.507
- VAT number
- BE 1020.497.507
- Registered office
- Kardinaal Mercierlaan 9 bus 302, 8420 De Haan
- Names & denominations
- BUMBUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2025
- Peppol
- Active · Active since 17 Mar 2026
- Activities · NACE
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