Baai Concept (0634.875.787): annual accounts and directors

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Home / Search companies / Organisation of conventions and trade shows / Baai Concept

Baai Concept

Asse ·KBO/BCE: BE 0634.875.787

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Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	2.9%	3.1%
10	5.6%	6.1%

Company
Baai Concept Asse	€391,433	€155,008	48.4%	-
Code & Coffee Nazareth-De Pinte	€374,553	€176,281	51.9%	-
TRIPLE TREE Willebroek	€304,749	€154,459	62.0%	-
COOPÉRATIVE DE LA SCENNE Eghezée	€439,459	€109,928	61.4%	-
SEAVENT Ostend	€458,056	€158,246	9.3%	-
CONCEPTS-CATERING Sint-Niklaas	€467,423	€128,943	17.8%	-
TYLER ENTERPRISES Wavre	€453,544	€114,080	87.7%	-

Line	2025	2024	2023	202215 months	2021	2020	2019	2018	2017	20168 months
Balance sheet: assets
`20/58`	391,433	229,792	192,386	133,166	100,298	144,908	135,708	109,903	74,122	42,431
`21/28`	172,668	46,922	55,371	4,883	2,121	7,150	11,962	18,630	23,196	4,268
`22/27`	172,668	46,922	55,208	4,778	2,033	7,062	11,907	18,576	23,142	4,214
`22`	120,055	-	-	-	-	-	-	-	-	-
`23`	7,488	3,536	303	606	909	1,212	-	-	-	-
`24`	35,330	40,263	51,310	2,094	1,124	5,850	11,907	18,576	23,142	4,214
`26`	9,794	3,123	3,595	2,078	-	-	-	-	-	-
`28`	-	-	163	105	88	88	54	54	54	54
`29/58`	218,765	182,870	137,014	128,283	98,177	137,758	123,747	91,273	50,926	38,162
`29`	55,000	55,000	55,000	55,000	-	-	-	-	-	-
`291`	55,000	55,000	55,000	55,000	-	-	-	-	-	-
`40/41`	31,233	41,883	23,802	9,972	9,845	6,123	10,557	10,324	7,319	6,874
`40`	1,194	1,761	7,773	544	544	544	6,426	6,845	6,572	6,874
`41`	30,039	40,122	16,029	9,428	9,301	5,579	4,131	3,479	747	-
`50/53`	-	30,000	-	-	-	-	-	-	-	-
`54/58`	130,887	53,727	56,924	54,809	86,567	127,997	109,627	80,949	43,607	31,288
`490/1`	1,645	2,261	1,289	8,502	1,765	3,638	3,562	-	-	-
Balance sheet: equity and liabilities
`10/49`	391,433	229,792	192,386	133,166	100,298	144,908	135,708	109,903	74,122	42,431
`10/15`	189,589	113,938	129,508	104,858	93,997	116,049	93,222	48,156	30,872	20,815
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200
`13`	168,341	92,691	108,260	83,660	72,860	72,860	72,860	27,860	10,860	1,860
`130/1`	-	-	-	-	1,860	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	1,860	-	-	-	-	-
`133`	168,341	92,691	108,260	83,660	71,000	71,000	71,000	26,000	9,000	-
`14`	8,848	8,848	8,848	8,798	8,737	30,789	7,962	7,896	7,612	6,555
`17/49`	201,845	115,853	62,878	28,308	6,301	28,859	42,487	61,748	43,249	21,615
`17`	127,149	25,640	34,770	-	-	3,886	8,999	14,037	19,000	-
`170/4`	127,149	25,640	34,770	-	-	3,886	8,999	14,037	19,000	-
`42/48`	74,696	88,834	27,259	27,458	5,451	24,124	32,637	46,861	22,746	18,615
`42`	15,449	17,550	14,603	-	3,886	7,634	7,559	4,963	4,889	-
`44`	6,006	1,553	8,196	1,508	1,566	2,095	6,104	2,627	1,639	1,593
`440/4`	6,006	1,553	8,196	1,508	1,566	2,095	6,104	2,627	1,639	1,593
`46`	-	-	-	8,575	-	-	-	-	-	-
`45`	14,885	7,730	4,460	8,374	-	4,394	18,975	19,271	4,463	3,824
`450/3`	11,885	7,730	3,145	6,180	-	4,394	16,860	19,271	4,463	3,824
`454/9`	3,000	-	1,315	2,194	-	-	2,115	-	-	-
`47/48`	38,356	62,000	-	9,000	-	10,000	-	20,000	11,755	13,199
`492/3`	-	1,380	850	850	850	850	850	850	1,504	3,000
Income statement
`9900`	155,008	80,486	45,620	18,901	-15,437	50,798	69,894	58,237	30,962	24,961
`630`	14,785	13,321	6,907	881	6,028	7,071	6,669	6,840	6,186	775
`631/4`	-	-	-	-	-	-	1,983	-	-	-
`640/8`	738	508	317	411	326	374	106	451	809	-
`66A`	-	-	-	237	-	-	-	1,069	-	-
`9901`	139,485	66,657	38,396	17,373	-21,791	43,354	61,137	49,876	23,967	24,185
`75/76B`	516	1,059	32	17	-	30	0	-	40	0
`75`	516	1,059	32	17	-	30	0	-	40	0
`65/66B`	3,737	2,423	1,300	208	261	395	428	374	213	20
`65`	3,737	2,423	1,300	208	261	395	428	374	213	20
`9903`	136,263	65,293	37,129	17,181	-22,052	42,989	60,709	49,503	23,794	24,165
`67/77`	40,813	18,862	12,479	-2,681	-	10,162	15,643	12,219	3,737	3,750
`9904`	95,450	46,431	24,650	19,861	-22,052	32,827	45,066	37,284	20,057	20,415
`9905`	95,450	46,431	24,650	19,861	-22,052	32,827	45,066	37,284	20,057	20,415
Appropriation of the result
`9906`	104,298	55,278	33,448	28,598	8,737	40,789	52,962	44,896	26,612	20,415
`14P`	8,848	8,848	8,798	8,737	-	-	-	-	-	-
`791/2`	19,800	62,000	-	9,000	-	-	-	-	-	-
`691/2`	95,450	46,431	24,600	19,800	-	-	45,000	17,000	9,000	1,860
`6920`	-	-	-	-	-	-	-	-	-	1,860
`6921`	95,450	46,431	24,600	19,800	-	-	45,000	17,000	9,000	-
`694/7`	19,800	62,000	-	9,000	-	10,000	-	20,000	10,000	12,000
`694`	19,800	62,000	-	9,000	-	-	-	-	-	-
`695`	-	-	-	-	-	10,000	-	20,000	10,000	12,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	30-01-2026	2026-00021418	PDF
30-06-2024	micro format	31-01-2025	2025-00018622	PDF
30-06-2023	micro format	30-01-2024	2024-00020406	PDF
30-06-2022	micro format	27-01-2023	2023-00005546	PDF
31-03-2021	micro format	18-11-2021	2021-77500399	PDF
31-03-2020	micro format	24-11-2020	2020-71500487	PDF
31-03-2019	micro format	30-10-2019	2019-71800418	PDF
31-03-2018	micro format	31-10-2018	2018-70800431	PDF
31-03-2017	micro format	26-10-2017	2017-67700323	PDF
31-03-2016	abbreviated format	07-11-2016	2016-67400276	PDF

2025	2024	2023	202215 months	2021	2020	2019	2018	2017	20168 months
154,270	79,978	45,303	18,253	-15,763	50,424	67,806	56,717	30,153	24,961
110,235	59,752	31,556	20,742	-16,024	39,898	51,735	44,124	26,243	21,191
140,531	5,034	57,395	3,879	999	2,259	0	2,275	25,114	5,044
77,160	-3,197	2,115	-31,758	-41,430	18,370	28,679	37,342	12,318	-
144,069	94,037	109,756	100,825	92,726	113,635	91,109	44,412	28,180	19,547
48.4%	49.6%	67.3%	78.7%	93.7%	80.1%	68.7%	43.8%	41.7%	49.1%
2.93	2.06	5.03	4.67	18.01	5.71	3.79	1.95	2.24	2.05
1.06	1.02	0.49	0.27	0.07	0.25	0.46	1.28	1.40	1.04
50.3%	40.8%	19.0%	18.9%	-23.5%	28.3%	48.3%	77.4%	65.0%	98.1%
24.4%	20.2%	12.8%	14.9%	-22.0%	22.7%	33.2%	33.9%	27.1%	48.1%
41.28	33.01	34.86	87.58	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€140,531	€5,034	€57,337	€3,863
Financial fixed assets	-	-	€59	€16
	€14,785	€13,321	€6,907	€881

Overview

Lifetime

Key points

Equity

Turnover

Debts

Investments

Liquidity

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on Baai Concept

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.4%

Current ratio2.93

Return on assets24.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Baai Concept

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Capital transactions

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

48.4%

2.93

24.4%