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BAGH

Active Private limited companyfounded 2006active for 20 yearsGentsesteenweg 386, 1080 Molenbeek-Saint-JeanKBO/BCE: BE 0883.662.674 #4 company by equity in Molenbeek-Saint-Jean, Accommodation and food service sector
BAGH
Financial year 2025
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Annual accounts 2025

full format, filed on 30-10-2026, 91 days late
€307,338
▲ 53.1%
€197,885
▲ 67.0%
€213,978
▲ 63.2%
€155,929
▲ 52.9%
84.5%
▲ 6.0 percentage points
5.49
▲ 1.47

The turnover shown is an estimate from the gross margin.

Turnover ≈ €870,000. Estimated: probably between €720,000 and €970,000.

In the rankings #4 company by equity in Molenbeek-Saint-Jean, Accommodation and food service sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €723,778 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

84.5%

Higher than 94% of 963 companies in 2025.

5.49

Higher than 93% of 942 companies in 2025.

19.3%

Higher than 86% of 946 companies in 2025.

BAGH Middle half of the sector 80% of the sector Full accounts in food and beverage service (NACE 56)

Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter · Staff: bottom quarter

Staff

€52,197

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 723,778616,295519,200484,845470,798380,617263,281268,275192,157183,85845,3539,1925,9538,6869,010
21/28 107,32782,81144,37043,65055,52863,40550,58823,05826,99910,254-----
21 7,077--------------
22/27 94,91677,52639,34542,60054,47863,40550,58823,05826,99910,254-----
23 8,2868,4777,2747,5947,9141,6001,9202,2403,5064,772-----
24 52,60130,02624,57928,94340,96855,17342,91414,21816,0474,017-----
26 34,02939,0237,4926,0635,5966,6335,7556,6007,4451,465-----
28 5,3355,2855,0251,0501,050----------
29/58 616,450533,483474,829441,194415,270317,211212,693245,216165,158173,60445,3539,1925,9538,6869,010
29 33,93833,93833,93852,81766,90826,21336,942--------
290 33,93833,93833,93852,81766,90826,21336,942--------
3 19,26012,5602,5002,2501,8501,4503,6001,7501,5001,8001,350910910910-
30/36 19,26012,5602,5002,2501,8501,4503,6001,7501,5001,8001,350910910910-
40/41 130,595100,072114,591105,37542,57814,0101,212107,994133,161143,96641,5704,1532,1865,8496,853
40 8,56733,96623,49917,09732,3928308994889,6762,930-3,420---
41 122,02866,10791,09188,27810,18613,180313107,507123,485141,03641,5707332,1865,8496,853
54/58 432,657386,913323,104279,963303,409274,496170,456135,20530,29527,8382,4334,1292,8561,9262,157
490/1 --6977895251,042482267202------
Balance sheet: equity and liabilities
10/49 723,778616,295519,200484,845470,798380,617263,281268,275192,157183,85845,3539,1925,9538,6869,010
10/15 611,539483,703400,383351,564323,627282,463207,397146,52387,58066,22328,1791,176-1,997-8,810-18,771
10/11 18,60018,60018,60018,60018,60018,60018,60018,60015,7006,2006,2006,2006,2006,2006,200
10 18,60018,60018,60018,60018,600----------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 --------2,90012,40012,40012,40012,40012,40012,400
13 241,860121,86061,86061,86061,8601,8601,8601,8601,8601,8601,350----
130/1 1,8601,8601,8601,8601,8601,860---------
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,350----
132 240,000120,00060,00060,00060,000----------
14 351,079343,243319,923271,104243,167262,003186,937126,06370,02058,16320,629-5,024-8,197-15,010-24,971
17/49 112,239132,591118,817133,281147,17198,15455,884121,751104,577117,63517,1748,0167,95017,49627,782
42/48 112,239132,591118,817133,281147,17198,15455,884121,751104,451110,33517,1748,0167,95017,49627,782
44 29,21671,12155,66253,29467,33329,95123,42522,15335,50915,71217,1747,1462,80011,1511,200
440/4 29,21671,12155,66253,29467,33329,95123,42522,15335,50915,71217,1747,1462,80011,1511,200
45 83,02361,47143,15677,57879,83858,20322,45942,74812,09320,623-----
450/3 60,29947,40728,94952,78166,30155,40321,00918,0275,99320,623-----
454/9 22,72414,06414,20624,79713,5362,8001,45024,7216,100------
47/48 --20,0002,409-10,00010,00056,85056,85074,000-8705,1506,34526,582
492/3 --------1267,300-----
Income statement
70 ---------433,820296,242-168,653165,550-
76A -7,838-------8,054-----
9900 307,338200,721191,33393,761147,093159,638126,33291,54846,717163,39825,6384,0857,32010,051-4,593
60/61 ---------278,475270,604-161,333155,499-
62 88,73562,62674,01516,93186----------
630 16,09312,6366,97616,56017,30216,91915,1017,0816,2961,875-----
631/4 --14,70614,72013,32912,29012,20610,95417,78712,981-----
640/8 4,6251,7221,0331,6659661,0206,8961,1121,1822,2998991250889286
66A -5,2611,904-1519-251,442------
9901 197,885118,47792,70043,886115,395129,38992,12972,37720,011146,24325,5493,1746,8129,962-4,879
75/76B 90--0-0-39-1,606----
75 90--0-0-39-1,606----
65/66B 6,5473,2023,9566,6855,4206,5463,5661,6771,707619152----
65 6,5473,2023,9566,6855,4206,5463,5661,6771,707619152----
9903 191,347115,27588,74437,201109,975122,84488,56470,70018,343145,62427,0033,1746,8129,962-4,879
67/77 51,51125,95519,9259,26444,38137,77817,68914,6566,48633,580-----
9904 139,83589,32068,81927,93765,59485,06670,87456,04411,857112,04427,0033,1746,8129,962-4,879
689 ----60,000----------
9905 139,83589,32068,81927,9375,59485,06670,87456,04411,857112,04427,0033,1746,8129,962-4,879
Appropriation of the result
9906 483,079409,243339,923271,104243,167272,003196,937126,06370,020132,67321,979-5,024-8,197-15,010-24,971
14P 343,243319,923271,104243,167237,573----------
691/2 132,00066,000-------5101,350----
691 ---------5101,350----
6921 132,00066,000-------------
694/7 --20,000--10,00010,000--74,000-----
695 --20,000--10,00010,000--74,000-----
Social balance sheet
9087 1.71.3-------------
Hours worked1013 3,0562,355-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-10-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 30-10-2026 2026-00596278 PDF
31-12-2024 full format 31-08-2025 2025-00486290 PDF
31-12-2023 micro format 01-11-2024 2024-00525067 PDF
31-12-2022 micro format 27-05-2024 2024-00096640 PDF
31-12-2021 micro format 31-08-2022 2022-20373020 PDF
31-12-2020 micro format 18-01-2022 2022-01200241 PDF
31-12-2019 micro format 22-09-2020 2020-54900260 PDF
31-12-2018 micro format 28-06-2019 2019-25500562 PDF
31-12-2017 micro format 17-08-2018 2018-47700269 PDF
31-12-2016 micro format 08-09-2017 2017-60400601 PDF
31-12-2015 full format 30-09-2016 2016-63400177 PDF
31-12-2014 full format 16-12-2015 2015-69300036 PDF
31-12-2013 full format 22-01-2015 2015-02200410 PDF
31-12-2012 full format 02-02-2015 2015-03700295 PDF
31-12-2011 full format 24-02-2015 2015-04900382 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
213,978131,11399,67660,445132,696146,309107,22979,45726,307148,118-----
155,929101,95675,79544,49782,895101,98585,97563,12418,153113,919-----
40,60951,0777,6964,6829,42429,73637,6313,14123,04012,129-----
45,74463,80943,141-23,44628,913104,04035,251104,9102,45725,405-1,6961,273930-230-
504,211400,892356,012307,913268,099219,058156,809123,46560,70763,26828,1791,176-1,997-8,810-18,771
---------33.7%8.6%-4.0%6.0%-
84.5%78.5%77.1%72.5%68.7%74.2%78.8%54.6%45.6%36.0%62.1%12.8%-33.6%-101.4%-208.3%
5.494.024.003.312.823.233.812.011.581.572.641.150.750.500.32
5.323.933.983.292.813.223.742.001.571.562.561.030.630.440.32
0.180.270.300.380.450.350.270.831.191.780.616.82---
22.9%18.5%17.2%7.9%20.3%30.1%34.2%38.2%13.5%169.2%95.8%269.8%---
19.3%14.5%13.3%5.8%13.9%22.3%26.9%20.9%6.2%60.9%59.5%34.5%114.4%114.7%-54.2%
32.6840.9525.209.0424.48----------
---------2 days51 days-5 days13 days-
---------21 days23 days-6 days26 days-

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-2024
Employees at the balance-sheet date33
full-time11
part-time22
in full-time equivalents1.61.6
1.71.3
On a permanent contract21
Joined-2
Left-0

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€32,723€50,817€3,721-€8,374
Intangible fixed assets€7,837----
Financial fixed assets€50€260€3,975-€1,050
€16,093€12,636€6,976€16,560€17,302

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on BAGH

The operating result for 2025 is 67% higher than in 2024 and the highest since 2011. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total falls from 21.5% to 15.5%. Equity is higher and debt is lower.

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