BAMBU
ActiveSummary
BAMBU has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €37,636. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 50% of 9268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability44▲+5
Solvency56▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.68 in 2024; short-term debt: 29.4% and cash: 3.9% of total assets), but 68.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.5%
Return on assets
1.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
26 d early
2023
34 d early
2021
12 d late
2020
31 d early
2019
28 d early
2018
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 18 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€1.1m▲ 1.5%
2024 · €1.1m
Total assets
€3.5m▼ 4.6%
2024 · €3.7m
Net result
€37,636▲ 360%
2024 · €8,175
Working capital
€689,205▼ 1.6%
2024 · €700,516
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Operating result€56,264▼ 56.2%€98,987▲ 75.9%€130,774-€107,651▼ 17.7%€133,301▲ 23.8%
Net result-€15,586€26,263-€14,135-€8,175€37,636▲ 360%
Equity€1.1m▼ 1.4%€1.1m▲ 2.4%€1.1m-€1.1m▲ 0.8%€1.1m▲ 1.5%
Total assets€4.3m▼ 13.5%€4.2m▼ 2.9%€3.8m-€3.7m▼ 1.7%€3.5m▼ 4.6%
Debt€3.2m▼ 16.9%€3.1m▼ 4.7%€2.7m-€2.6m▼ 2.7%€2.4m▼ 7.2%
Working capital€815,927▲ 209%€835,179▲ 2.4%€715,558-€700,516▼ 2.1%€689,205▼ 1.6%
Staff (FTE)0-00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 24% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.5m
Fixed assets
€1.8m ▼ 8.1%
Current assets
€1.7m ▼ 0.7%
Equity and liabilities €3.5m
Equity
€1.1m ▲ 1.5%
Debt
€2.4m ▼ 7.2%
Debt's share of the balance-sheet total falls from 70.4% to 68.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€318,962▲
2024 · €287,446
Cash flow
€223,296▲
2024 · €187,970
Current ratio
1.66▼
2024 · 1.68
Debt to equity
2.18▼
2024 · 2.38
ROE
3.4%▲
2024 · 0.7%
ROA
1.1%▲
2024 · 0.2%
Interest coverage
2.89▲
2024 · 2.42
Debt ≤ 1 year
€1.0m=
2024 · €1.0m
Debt > 1 year
€1.3m▼
2024 · €1.5m
Income taxes
€4,857▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €178,525 | €182,917 | €316,451 | €179,795 | €185,661 | ▲ 3.3% |
| Other operating charges640/8 | - | €27,602 | €59,389 | €32,668 | €33,265 | ▲ 1.8% |
| Gross operating margin9900 | €263,006 | €309,506 | €506,614 | €320,114 | €352,227 | ▲ 10.0% |
| Operating profit (loss)9901 | €56,264 | €98,987 | €130,774 | €107,651 | €133,301 | ▲ 23.8% |
| Financial income75/76B | - | €18,703 | €33,223 | €19,357 | €19,599 | ▲ 1.2% |
| Recurring financial income75 | €19,837 | €18,703 | €33,223 | €19,357 | €19,599 | ▲ 1.2% |
| Financial charges65/66B | - | €90,880 | €178,011 | €118,832 | €110,408 | ▼ 7.1% |
| Recurring financial charges65 | €91,687 | €90,880 | €178,011 | €118,832 | €110,408 | ▼ 7.1% |
| Profit (loss) for the period before taxes9903 | -€15,586 | €26,810 | -€14,014 | €8,175 | €42,493 | ▲ 420% |
| Income taxes67/77 | - | €547 | €121 | €0 | €4,857 | - |
| Profit (loss) for the period9904 | -€15,586 | €26,263 | -€14,135 | €8,175 | €37,636 | ▲ 360% |
| Profit (loss) for the period to be appropriated9905 | -€15,586 | €26,263 | -€14,135 | €8,175 | €37,636 | ▲ 360% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.3m | €4.2m | €3.8m | €3.7m | €3.5m | ▼ 4.6% |
| Fixed assets21/28 | €2.6m | €2.4m | €2.1m | €2.0m | €1.8m | ▼ 8.1% |
| Tangible fixed assets22/27 | €2.6m | €2.4m | €2.1m | €2.0m | €1.8m | ▼ 8.1% |
| Land and buildings22 | - | €2.4m | €2.1m | €2.0m | €1.8m | ▼ 8.2% |
| Other tangible fixed assets26 | - | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Current assets29/58 | €1.7m | €1.7m | €1.6m | €1.7m | €1.7m | ▼ 0.7% |
| Amounts receivable within one year40/41 | €1.6m | €1.6m | €1.5m | €1.6m | €1.6m | ▲ 1.3% |
| Other amounts receivable41 | - | €1.6m | €1.5m | €1.6m | €1.6m | ▲ 1.3% |
| Cash at bank and in hand54/58 | €132,608 | €181,505 | €88,000 | €170,394 | €139,046 | ▼ 18.4% |
| Deferred charges and accrued income490/1 | - | €2,270 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.3m | €4.2m | €3.8m | €3.7m | €3.5m | ▼ 4.6% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▲ 1.5% |
| Contributions10/11 | - | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €12,527 | €12,527 | €12,527 | €12,527 | €12,527 | = |
| Non-distributable reserves130/1 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Reserves not available under the articles1311 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Tax-exempt reserves132 | - | €2,527 | €2,527 | €2,527 | €2,527 | = |
| Profit (loss) carried forward14 | €61,316 | €87,578 | €73,444 | €81,619 | €97,955 | ▲ 20.0% |
| Amounts payable17/49 | €3.2m | €3.1m | €2.7m | €2.6m | €2.4m | ▼ 7.2% |
| Amounts payable after more than one year17 | €2.3m | €2.1m | €1.7m | €1.5m | €1.3m | ▼ 12.9% |
| Financial debts170/4 | - | €2.1m | €1.7m | €1.5m | €1.3m | ▼ 12.9% |
| Amounts payable within one year42/48 | €895,796 | €914,145 | €920,977 | €1.0m | €1.0m | = |
| Current portion of amounts payable after more than one year42 | - | €220,000 | €220,000 | €220,000 | €220,000 | = |
| Trade debts44 | €1,108 | €19,078 | €996 | €83,896 | €25,650 | ▼ 69.4% |
| Suppliers440/4 | - | €19,078 | €996 | €83,896 | €25,650 | ▼ 69.4% |
| Taxes, remuneration and social security45 | - | €547 | €0 | - | €4,857 | - |
| Taxes450/3 | - | €547 | €0 | - | €4,857 | - |
| Other amounts payable47/48 | - | €674,520 | €699,981 | €733,874 | €786,825 | ▲ 7.2% |
| Accrued charges and deferred income492/3 | - | €43,008 | €57,186 | €61,865 | €69,098 | ▲ 11.7% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,586 | €26,263 | -€14,135 | €8,175 | €37,636 | ▲ 360% |
| + Depreciation and write-downs630 | €178,525 | €182,917 | €316,451 | €179,795 | €185,661 | ▲ 3.3% |
| Operating cash flow (approximation) | €162,939 | €209,180 | €302,316 | €187,970 | €223,296 | ▲ 18.8% |
| Investment in fixed assets (approximation) | - | -€18,150 | - | -€12,596 | -€26,318 | ▼ 109% |
| Change in cash | - | €48,897 | - | €82,394 | -€31,348 | ▼ 138% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €8,175
Net result €8,175 after one loss-making year.
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 12 days late
2021
31-12
Financial
Back to profitnet €26,263
Net result €26,263 after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €187,708
Net result €187,708 after one loss-making year.
31-12
Financial
Equity above €1mEq €1.1m ▲20.8%
Equity rises from €901,720 to €1.1m.
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalter · 1 establishment unit since 1999
Ground area
2,561 m²
Building footprint
245 m²
Volume, LiDAR
1,220 m³
Parcel 44502C0853/00C000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Lotenhullestraat 108, 9881 Aalter
since 19992.090.975.847
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44502C0853/00C000 | Flanders | 2,561 m² | 1 · 245 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Recognitions · licences · registrations
Legal Entity Identifier
9676002B0JS8X9GZWS70
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Of 9,146 companies in sector 68201 we hold annual accounts for 6,770. 4,770 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-04-1999
Fiscal year end30-09
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.