BAKKERIJ EBERT (0791.184.062): annual accounts and directors

BAKKERIJ EBERT

Ypres ·KBO/BCE: BE 0791.184.062

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
BAKKERIJ EBERT Ypres	€1.4m	€414,936	33.3%	-
Lingy-Denolf Roeselare	€1.1m	€363,098	83.5%	-
BAKKERIJ DE FRUYT Oudenburg	€1.2m	€507,865	72.3%	3.3
BAKKERIJ CLOET Bruges	€1.1m	€335,131	15.0%	-
FOOD EVOLUTION GROUP Ostend	€1.7m	€342,431	4.7%	4
Nature de Pain Fernelmont	€1.5m	€385,779	-1.7%	-
Brepat Molenbeek-Saint-Jean	€1.2m	€492,234	57.0%	2.9

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	1.4m	1.4m	1.1m
Fixed assets`21/28`	1.0m	1.0m	889,426
Tangible fixed assets`22/27`	1.0m	1.0m	889,426
Land and buildings`22`	791,463	841,349	692,185
Plant, machinery and equipment`23`	144,417	158,946	191,343
Furniture and vehicles`24`	65,630	3,435	5,898
Financial fixed assets`28`	300	300	-
Current assets`29/58`	392,800	424,011	259,480
Amounts receivable after more than one year`29`	-	153,000	-
Trade receivables`290`	-	153,000	-
Stocks and contracts in progress`3`	24,864	24,914	4,102
Stocks`30/36`	24,864	24,914	4,102
Amounts receivable within one year`40/41`	269,356	153,974	108,167
Trade receivables`40`	17,372	71,907	3,273
Other amounts receivable`41`	251,984	82,066	104,894
Cash at bank and in hand`54/58`	95,094	90,427	146,398
Deferred charges and accrued income`490/1`	3,487	1,696	813
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.4m	1.1m
Equity`10/15`	463,793	445,785	421,039
Contributions`10/11`	210,799	210,799	210,799
Reserves`13`	219,993	219,993	219,993
Non-distributable reserves`130/1`	2,324	2,324	4,085
Reserves not available under the articles`1311`	2,324	2,324	4,085
Distributable reserves`133`	217,669	217,669	215,908
Profit (loss) carried forward`14`	33,001	14,993	-9,753
Amounts payable`17/49`	930,817	982,256	727,867
Amounts payable after more than one year`17`	557,982	444,584	484,872
Financial debts`170/4`	557,982	444,584	484,872
Amounts payable within one year`42/48`	372,785	537,672	242,995
Current portion of amounts payable after more than one year`42`	63,406	40,288	40,131
Trade debts`44`	142,102	164,008	104,531
Suppliers`440/4`	142,102	164,008	104,531
Taxes, remuneration and social security`45`	21,562	25,026	31,080
Taxes`450/3`	4,854	10,827	19,748
Remuneration and social security`454/9`	16,708	14,199	11,332
Other amounts payable`47/48`	145,715	308,349	67,253
Accrued charges and deferred income`492/3`	50	-	-
Income statement
Gross operating margin`9900`	414,936	390,594	403,595
Remuneration, social security and pensions`62`	142,210	107,087	96,777
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	101,410	117,147	100,428
Other operating charges`640/8`	4,419	3,839	2,895
Non-recurring operating charges`66A`	489	-	-
Operating profit (loss)`9901`	166,408	162,520	203,495
Financial income`75/76B`	1,910	3,088	13
Recurring financial income`75`	1,910	3,088	13
Financial charges`65/66B`	29,872	36,005	22,908
Recurring financial charges`65`	29,872	36,005	22,908
Profit (loss) for the period before taxes`9903`	138,446	129,602	180,600
Income taxes`67/77`	5,438	4,856	14,600
Profit (loss) for the period`9904`	133,008	124,746	166,000
Profit (loss) for the period to be appropriated`9905`	133,008	124,746	166,000
Appropriation of the result
Profit (loss) to be appropriated`9906`	148,001	114,993	156,247
Profit (loss) brought forward from the previous period`14P`	14,993	-9,753	-9,753
Transfer to equity`691/2`	-	-	146,000
To other reserves`6921`	-	-	146,000
Profit to be distributed`694/7`	115,000	100,000	20,000
Directors or managers`695`	115,000	100,000	20,000
Social balance sheet
Average staff (FTE)`9087`	2.5	2.4	2.2
Hours worked`1013`	4,442	3,937	3,220
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	17-04-2026	2026-00081463	PDF
30-09-2024	micro format	29-04-2025	2025-00078893	PDF
30-09-2023	micro format	30-04-2024	2024-00079063	PDF

Line	2025	2024	2023
EBITDA	267,818	279,667	303,923
Cash flow	234,418	241,893	266,428
Investment in fixed assets	99,190	231,751	1.3m
Change in cash	4,666	-55,971	-
Working capital	20,015	-113,661	16,485
Solvency	33.3%	31.2%	36.6%
Current ratio	1.05	0.79	1.07
Quick ratio	0.99	0.74	1.05
Debt to equity	2.01	2.20	1.73
ROE	28.7%	28.0%	39.4%
ROA	9.5%	8.7%	14.4%
Interest coverage	8.97	7.77	13.27

Item	30-09-2025	30-09-2024	30-09-2023
Employees at the balance-sheet date	3	3	2
full-time	1	1	1
part-time	2	2	1
in full-time equivalents	2.5	2.5	1.8
Average over the year, in full-time equivalents	2.5	2.4	2.2
On a permanent contract	3	3	2
Joined	-	2	3
Left	-	1	1

Item	30-09-2025	30-09-2024	30-09-2023
Tangible fixed assets	€99,190	€231,451	€1.3m
Financial fixed assets	-	€300	-
Depreciation and write-downs of the year	€101,410	€117,147	€100,428

BAKKERIJ MARTIN registered office since 01-04-2008 · founded in 2008	total assets €900,443 (2025) 0896.744.115
BROODATELIER BD registered office since 16-12-2020 · founded in 2020	total assets €722,379 (2025) 0759.873.848

Year	Entries	Awarded	Paid
2025	1	€0	€176
2024	1	€176	€0
2023	1	€0	€588

Overview

Lifetime

Key points

Equity

Turnover

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 30-09-2025

Insights on BAKKERIJ EBERT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency33.3%

Current ratio1.05

Return on assets9.5%

Staff

Staff cost per FTE€56,884

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €176 awarded, €764 paid

Key figures and ratios

Social balance sheet

Investments

Insights on BAKKERIJ EBERT

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Founders

Capital transactions

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC

Contact