BABOLI (0806.897.369): annual accounts, directors and company register

BABOLI

Antwerp ·KBO/BCE: BE 0806.897.369

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
BABOLI Antwerp	€76,973	€14,152	0.8%	-
INTERLO INVEST Antwerp	€73,716	€19,001	37.6%	-
WASH & DRY MATIC Geraardsbergen	€69,265	€15,630	70.3%	-
WASHNORD Sambreville	€64,255	€16,418	53.4%	-
LIGHTNING GENERAL ELECTRICITY Molenbeek-Saint-Jean	€75,203	€10,632	71.4%	-
AVS-WASSHOP Vorselaar	€56,698	€14,006	-34.7%	-
H.I.L. Antwerp	€105,912	€18,602	8.7%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	76,973	79,859	49,013	46,299	61,996	48,803	61,314	50,522	58,383	52,130	51,510	49,689	62,160	54,917	49,047	62,974	24,736
Fixed assets`21/28`	9,661	13,051	17,476	16,484	19,795	6,417	7,749	14,839	23,638	25,163	31,416	31,910	38,061	36,132	37,476	37,546	3,174
Intangible fixed assets`21`	-	-	-	-	-	-	-	2,300	4,600	6,900	9,200	11,500	13,800	16,100	18,400	20,700	-
Tangible fixed assets`22/27`	5,713	9,129	13,573	12,584	15,898	2,514	3,850	8,641	15,139	14,363	19,002	17,202	21,069	16,857	16,044	13,858	241
Plant, machinery and equipment`23`	256	512	769	1,025	-	-	58	903	1,810	1,341	1,883	2,425	2,657	2,432	2,771	2,533	-
Furniture and vehicles`24`	1,830	4,385	7,968	10,781	14,342	180	359	2,787	5,470	756	446	700	706	589	186	213	241
Other tangible fixed assets`26`	3,627	4,231	4,836	778	1,557	2,335	3,433	4,951	7,859	12,266	16,674	14,077	17,706	13,835	13,088	11,112	-
Financial fixed assets`28`	3,949	3,922	3,904	3,900	3,896	3,903	3,900	3,898	3,900	3,900	3,214	3,208	3,191	3,175	3,032	2,988	2,934
Current assets`29/58`	67,312	66,808	31,537	29,815	42,201	42,386	53,564	35,682	34,745	26,967	20,094	17,779	24,099	18,785	11,571	25,428	21,562
Stocks and contracts in progress`3`	12,015	13,618	7,521	9,259	7,050	7,000	18,900	20,000	16,900	6,575	6,531	6,139	4,652	5,483	4,068	4,976	4,002
Stocks`30/36`	12,015	13,618	7,521	9,259	7,050	7,000	18,900	20,000	16,900	6,575	6,531	6,139	4,652	5,483	4,068	4,976	4,002
Amounts receivable within one year`40/41`	8,152	200	7,219	12,633	21,891	25,491	27,929	6,105	12,551	18,294	10,664	6,804	9,542	7,809	980	625	2,531
Trade receivables`40`	7,256	-	7,174	6,740	17,833	4,922	18,406	856	8,801	9,402	10,664	6,804	9,542	7,809	980	625	1,407
Other amounts receivable`41`	896	200	45	5,893	4,057	20,569	9,522	5,249	3,751	8,892	-	-	-	-	-	-	1,124
Cash at bank and in hand`54/58`	45,545	51,631	14,981	7,316	11,001	6,638	4,677	7,576	3,101	1,187	1,469	3,207	7,684	3,939	1,581	14,321	7,510
Deferred charges and accrued income`490/1`	1,600	1,359	1,816	607	2,260	3,256	2,059	2,001	2,192	911	1,430	1,629	2,221	1,554	4,942	5,506	7,520
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	76,973	79,859	49,013	46,299	61,996	48,803	61,314	50,522	58,383	52,130	51,510	49,689	62,160	54,917	49,047	62,974	24,736
Equity`10/15`	604	-374	1,321	1,025	7,213	16,220	29,779	21,859	27,529	23,569	20,150	20,829	18,542	13,348	11,191	7,478	6,551
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	10,020	23,579	15,659	21,329	17,369	13,950	14,629	12,342	7,148	4,991	1,278	351
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	397	351
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,860	1,860	1,860	-	-	8,160	21,719	13,799	19,469	15,509	12,090	12,769	10,482	5,288	3,131	881	-
Profit (loss) carried forward`14`	-7,456	-8,434	-6,739	-7,035	-847	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	76,369	80,234	47,692	45,273	54,783	32,582	31,535	28,663	30,854	28,561	31,360	28,860	43,618	41,569	37,856	55,496	18,185
Amounts payable after more than one year`17`	-	-	6,599	8,421	10,200	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	6,599	8,421	10,200	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	76,369	80,234	41,030	36,852	44,534	32,573	31,535	28,642	30,854	28,560	31,360	28,208	43,618	40,537	34,960	54,671	13,340
Current portion of amounts payable after more than one year`42`	14,000	20,599	20,823	20,778	20,735	18,500	-	-	-	-	-	-	6,500	12,500	-	-	-
Trade debts`44`	8,390	6,270	10,422	13,284	20,626	8,416	18,403	14,150	15,984	10,478	15,082	7,702	9,390	12,334	6,122	10,446	7,134
Suppliers`440/4`	8,390	6,270	10,422	13,284	20,626	8,416	18,403	14,150	15,984	10,478	15,082	7,702	9,390	12,334	6,122	10,446	7,134
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	1,575	-	-	-	-	803	896	-	780	-
Taxes, remuneration and social security`45`	4,997	5,037	6,215	2,411	824	2,446	8,131	7,916	9,870	13,082	6,129	9,262	8,612	8,967	7,719	8,203	6,206
Taxes`450/3`	644	712	1,949	2,411	824	2,446	4,118	3,892	5,365	5,108	2,135	4,020	3,362	4,967	3,719	3,703	6,206
Remuneration and social security`454/9`	4,354	4,325	4,267	-	-	-	4,013	4,024	4,505	7,974	3,994	5,242	5,250	4,000	4,000	4,500	-
Other amounts payable`47/48`	48,982	48,328	3,570	378	2,349	3,210	5,000	5,000	5,000	5,000	10,149	11,244	18,312	5,840	21,119	35,242	-
Accrued charges and deferred income`492/3`	-	-	63	-	49	10	-	22	-	0	0	652	-	1,032	2,896	825	4,846
Income statement
Gross operating margin`9900`	14,152	12,435	12,349	10,290	751	-7,929	30,879	14,656	20,230	22,341	15,572	17,387	16,461	17,966	14,928	17,154	33,776
Remuneration, social security and pensions`62`	-	871	-	-	-	1,450	3,000	5,227	-	2,757	633	3	162	1,516	227	4,284	26,084
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,572	4,444	5,574	4,596	3,717	1,335	7,092	8,797	10,445	7,642	7,504	6,726	6,581	4,844	4,476	3,998	34
Other operating charges`640/8`	8,411	7,673	3,662	8,752	5,315	2,186	6,378	5,973	2,650	5,689	6,286	6,821	6,901	6,222	5,743	7,506	6,968
Operating profit (loss)`9901`	1,169	-553	3,113	-3,058	-8,281	-12,900	14,409	-5,341	7,134	6,253	1,149	3,837	2,817	5,384	4,481	1,365	690
Financial income`75/76B`	32	66	7	20	23	1,143	746	5	3	412	61	24	21	86	81	68	84
Recurring financial income`75`	32	66	7	20	23	1,143	746	5	3	412	61	24	21	86	81	68	84
Financial charges`65/66B`	286	417	2,958	2,992	448	2,216	5,310	224	211	219	249	209	269	182	242	386	423
Recurring financial charges`65`	286	417	408	492	448	216	510	224	211	219	249	209	269	182	242	386	423
Non-recurring financial charges`66B`	-	-	2,550	2,500	-	2,000	4,800	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	915	-905	162	-6,030	-8,706	-13,972	9,845	-5,560	6,926	6,446	961	3,652	2,569	5,288	4,320	1,047	351
Income taxes`67/77`	-63	791	-133	157	301	-413	1,925	110	2,966	3,027	1,640	1,366	2,066	3,131	607	120	0
Profit (loss) for the period`9904`	978	-1,695	296	-6,188	-9,007	-13,559	7,920	-5,671	3,960	3,419	-679	2,286	503	2,156	3,713	927	351
Profit (loss) for the period to be appropriated`9905`	978	-1,695	296	-6,188	-9,007	-13,559	7,920	-5,671	3,960	3,419	-679	2,286	503	2,156	3,713	927	351
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,456	-8,434	-6,739	-7,035	-9,007	-13,559	7,920	-5,671	3,960	3,419	-679	2,286	503	2,156	3,713	927	351
Profit (loss) brought forward from the previous period`14P`	-8,434	-6,739	-7,035	-847	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	8,160	13,559	-	5,671	-	-	679	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	7,920	-	3,960	3,419	-	2,286	5,195	2,156	3,713	927	351
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,463	46	351
To other reserves`6921`	-	-	-	-	-	-	7,920	-	3,960	3,419	-	2,286	5,195	2,156	2,250	881	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.8
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	1,740
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00435210	PDF
31-12-2024	micro format	29-08-2025	2025-00435895	PDF
31-12-2023	micro format	26-08-2024	2024-00369096	PDF
31-12-2022	micro format	28-08-2023	2023-00359957	PDF
31-12-2021	micro format	31-08-2022	2022-20363705	PDF
31-12-2020	micro format	26-08-2021	2021-53400557	PDF
31-12-2019	micro format	30-07-2020	2020-36600318	PDF
31-12-2018	micro format	24-06-2019	2019-21600495	PDF
31-12-2017	abbreviated format	17-08-2018	2018-46100069	PDF
31-12-2016	abbreviated format	31-08-2017	2017-52900046	PDF
31-12-2015	abbreviated format	26-08-2016	2016-47000137	PDF
31-12-2014	abbreviated format	23-06-2015	2015-19600028	PDF
31-12-2013	abbreviated format	13-08-2014	2014-41100109	PDF
31-12-2012	abbreviated format	21-08-2013	2013-43700036	PDF
31-12-2011	abbreviated format	27-06-2012	2012-21300005	PDF
31-12-2010	abbreviated format	08-07-2011	2011-26300587	PDF
31-12-2009	abbreviated format	25-06-2010	2010-21100322	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	5,741	3,891	8,688	1,538	-4,564	-11,564	21,501	3,457	17,580	13,895	8,652	10,563	9,398	10,228	8,958	5,363	724
Cash flow	5,550	2,748	5,870	-1,592	-5,290	-12,224	15,012	3,127	14,406	11,061	6,825	9,012	7,084	7,000	8,190	4,925	385
Investment in fixed assets (approximation)	1,183	19	6,567	1,285	17,101	3	2	-2	8,921	1,389	7,010	575	8,510	3,499	4,407	38,370	3,209
Change in cash	-6,086	36,650	7,665	-3,685	4,362	1,961	-2,900	4,475	1,915	-282	-1,738	-4,477	3,745	2,358	-12,740	6,811	-
Working capital	-9,058	-13,425	-9,493	-7,037	-2,333	9,813	22,030	7,041	3,891	-1,594	-11,266	-10,429	-19,518	-21,752	-23,389	-29,243	8,222
Solvency	0.8%	-0.5%	2.7%	2.2%	11.6%	33.2%	48.6%	43.3%	47.2%	45.2%	39.1%	41.9%	29.8%	24.3%	22.8%	11.9%	26.5%
Current ratio	0.88	0.83	0.77	0.81	0.95	1.30	1.70	1.25	1.13	0.94	0.64	0.63	0.55	0.46	0.33	0.47	1.62
Quick ratio	0.72	0.66	0.59	0.56	0.79	1.09	1.10	0.55	0.58	0.71	0.43	0.41	0.45	0.33	0.21	0.37	1.32
Debt to equity	-	-	36.10	44.15	7.59	2.01	1.06	1.31	1.12	1.21	1.56	1.39	2.35	3.11	3.38	7.42	2.78
ROE	-	-	22.4%	-603.5%	-124.9%	-83.6%	26.6%	-25.9%	14.4%	14.5%	-3.4%	11.0%	2.7%	16.2%	33.2%	12.4%	5.4%
ROA	1.3%	-2.1%	0.6%	-13.4%	-14.5%	-27.8%	12.9%	-11.2%	6.8%	6.6%	-1.3%	4.6%	0.8%	3.9%	7.6%	1.5%	1.4%
Interest coverage	20.05	9.32	21.28	3.12	-10.18	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,156	-	€6,563	€1,281	€17,101
Financial fixed assets	€26	€19	€4	€4	-
Depreciation and write-downs of the year	€4,572	€4,444	€5,574	€4,596	€3,717

DE KOKER - PITTOORS establishment since 13-04-2010 · founded in 2002	4 FTE (2025) 0477.976.507
KANORA registered office since 23-01-1987 · founded in 1986	total assets €281,032 (2025) 0430.030.395
Vereniging van Mede-eigenaars van het 'Garagecomplex' te 2180 Antwerpen-Ekeren, Driehoekstraat 14/1 registered office since 02-09-2013	founded in 2013 0890.224.131
Vereniging van Mede-eigenaars van de 'Autostaanplaatsen' te 2180 Antwerpen-Ekeren, Driehoekstraat 14/1 registered office since 23-04-2007	founded in 2007 0890.224.032
Vereniging van Mede-eigenaars van het 'Appartementsgebouw' te 2180 Antwerpen-Ekeren, Driehoekstraat 14/1 registered office since 23-04-2007	founded in 2007 0890.223.834
EKERSE KARNAVALVERENIGING DE BIERPRUVERS VZW registered office since 06-01-2005	founded in 2005 0871.038.224

Overview

Lifetime

Key points

Turnover

Debts

Filings

Checked score

Score breakdown

Comparable companies, two years later

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on BABOLI

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.8%

Current ratio0.88

Return on assets1.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BABOLI

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC