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BAMBU

Active Private limited companyfounded 1999active for 27 yearsLotenhullestraat 108, 9881 AalterKBO/BCE: BE 0465.659.287 subsidiary of PELIKAAN
Part of the group PELIKAAN 9 companies
See the group

Annual accounts 2025

abbreviated format, filed on 27-04-2026, 3 days before the deadline
€352,227
▲ 10.0%
€133,301
▲ 23.8%
€37,636
▲ 360%
€689,205
▼ 1.6%
31.5%
▲ 1.9 percentage points
1.66
▼ 0.01

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €400,000. Estimated: probably between €350,000 and €440,000.

Balance sheet

balance sheet total €3.5m on 30-09-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

31.5%

Higher than 51% of 11,289 companies in 2025.

1.66

Higher than 63% of 10,841 companies in 2025.

1.1%

Higher than 51% of 11,174 companies in 2025.

BAMBU Middle half of the sector 80% of the sector Abbreviated accounts in real estate (NACE 68)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 3.5m3.7m3.8m4.2m4.3m5.0m5.4m12.1m11.6m4.3m4.1m4.1m172,81699,62662,39564,48232,83839,77527,124
21/28 1.8m2.0m2.1m2.4m2.6m2.8m3.1m4.2m4.4m3.4m3.6m3.7m9,5689,7815,2247,5267,55010,99610,712
22/27 1.8m2.0m2.1m2.4m2.6m2.8m2.9m3.1m3.2m3.4m3.6m3.7m9,3279,5404,9837,2857,30910,75510,471
22 1.8m2.0m2.1m2.4m2.6m2.8m2.9m3.1m3.2m3.4m3.6m3.7m-------
24 ------------8401,1601605641,6273,2402,062
26 7,5007,5007,5007,5007,5007,5007,5007,5007,5007,500--8,4878,3814,8236,7215,6827,5168,410
28 ------125,0001.1m1.1m---241241241241241241241
29/58 1.7m1.7m1.6m1.7m1.7m2.2m2.3m7.9m7.3m884,123515,290390,031163,24889,84557,17156,95725,28828,77816,412
40/41 1.6m1.6m1.5m1.6m1.6m1.6m2.2m7.4m6.7m825,569432,725125,6451,18837,9975,61213,0157,2596,4896,674
40 ----------8,8891-32,6461299,4813,2154,9022,495
41 1.6m1.6m1.5m1.6m1.6m1.6m2.2m7.4m6.7m825,569423,836125,6441,1885,3525,4833,5344,0441,5874,180
50/53 ------4,135504,583504,977498-157,63094,38350,36048,68239,30517,50217,3113,000
54/58 139,046170,39488,000181,505132,608657,74188,45340,87698,73758,05682,565106,75667,6771,4872,8774,6375284,9786,738
490/1 --02,2702,2474,95839,618------------
Balance sheet: equity and liabilities
10/49 3.5m3.7m3.8m4.2m4.3m5.0m5.4m12.1m11.6m4.3m4.1m4.1m172,81699,62662,39564,48232,83839,77527,124
10/15 1.1m1.1m1.1m1.1m1.1m1.1m901,7201.0m348,175-589,606-665,322-668,07589,05520,92616,89818,62210,0319,4661,829
10/11 1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m500,000500,000500,00020,00020,00020,00020,00020,00020,00020,000
100 -----1.0m1.0m1.0m1.0m500,000500,000500,00020,00020,00020,00020,00020,00020,00020,000
13 12,52712,52712,52712,52712,52712,52712,52712,5274,5274,5274,5274,5274,5272,5272,5262,5272,5272,5272,527
130/1 10,00010,00010,00010,00010,000--------------
130 -----10,00010,00010,0002,0002,0002,0002,0002,000------
1311 10,00010,00010,00010,00010,000--------------
132 2,5272,5272,5272,5272,5272,5272,5272,5272,5272,5272,5272,5272,5272,5272,5262,5272,5272,5272,527
14 97,95581,61973,44487,57861,31676,901-110,80731,009-656,352-1.1m-1.2m-1.2m64,528-1,600-5,628-3,905-12,495-13,060-20,698
16 ------------76,00076,00041,00041,00017,00017,0007,000
160/5 ------------76,00076,00041,00041,00017,00017,0007,000
17/49 2.4m2.6m2.7m3.1m3.2m3.9m4.5m11.1m11.3m4.9m4.8m4.8m7,7612,6994,4974,8605,80713,30818,295
17 1.3m1.5m1.7m2.1m2.3m1.8m2.0m2.3m2.5m2.7m2.9m--------
170/4 1.3m1.5m1.7m2.1m2.3m1.8m2.0m2.3m2.5m2.7m2.9m--------
42/48 1.0m1.0m920,977914,145895,7962.0m2.3m8.8m8.8m2.2m1.8m4.8m7,7611,8403,6884,8605,80713,30818,295
42 220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000--------
43 --------------1,2161,2221,3151,0473,180
430/8 --------------1,2161,2221,3151,0473,180
44 25,65083,89699619,0781,10886,81010556725018,1768,6601,9191,8171,5361,4302,0666,22912,534
440/4 25,65083,89699619,0781,10886,81010556725018,1768,6601,9191,8171,5361,4302,0666,22912,534
45 4,857-05475,0545,05410,290----5,8425,842--2,0992,4262,426-
450/3 4,857-05475,0545,05410,290----5,8425,842--2,0992,4262,426-
47/48 786,825733,874699,981674,520669,6351.7m2.1m8.6m8.6m2.0m1.6m4.8m-23936110-3,6062,581
492/3 69,09861,86557,18643,00820,578124,486169,65256,61219,250----859809----
Income statement
76A -----10,223---14,09612,732-807-279---6,085
9900 352,227320,114506,614309,506263,006331,679230,633352,927344,349340,859332,81175,937109,91351,1197,28746,83411,39533,78410,823
62 ----------1,62747,570-------
630 185,661179,795316,451182,917178,525176,916187,206172,016174,124172,016176,249569,7934,4942,8172,5693,3303,4464,7144,518
631/4 ---------------24,000---
635/8 ------------76,000-35,000---10,000-
640/8 33,26532,66859,38927,60228,21826,40022,07421,62521,54421,99925,6207,79110,4772,7382,2971,5972,3469061,017
66A -----------739,958-------
9901 133,301107,651130,77498,98756,264128,36321,353159,287148,681146,844129,315-473,21694,94210,5642,42117,9075,60218,1645,288
75/76B 19,59919,35733,22318,70319,837184,56878,647751,631469,5598,3946,0911,556971719462967243920
75 19,59919,35733,22318,70319,837184,56878,647751,631469,5598,3946,0911,556971719462967243920
65/66B 110,408118,832178,01190,88091,687120,170241,816215,558180,45993,161142,83120,932548485546724812800724
65 110,408118,832178,01190,88091,687120,170241,816215,558180,45993,161142,83120,932548485546724812800724
9903 42,4938,175-14,01426,810-15,586192,762-141,816695,361437,78176,1735,307-1.2m96,17310,7972,61618,1515,03317,45610,649
67/77 4,8570121547-5,054--04562,5554,58028,0446,7694,3399,5604,4689,8199,885
9904 37,6368,175-14,13526,263-15,586187,708-141,816695,361437,78175,7172,752-1.2m68,1294,028-1,7238,5915657,637764
9905 37,6368,175-14,13526,263-15,586187,708-141,816695,361437,78175,7172,752-1.2m68,1294,028-1,7238,5915657,637764
Appropriation of the result
9906 119,25581,61973,44487,57861,31676,901-110,80739,009-656,352-1.1m-1.2m-1.2m66,528-1,600-5,628-3,905-12,495-13,060-20,698
14P 81,61973,44487,57861,316---------------
691/2 -------8,000----2,000------
6920 -------8,000----2,000------
694/7 21,300------------------
695 21,300------------------
Social balance sheet
9087 000----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 17 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 27-04-2026.

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
30-09-2025 abbreviated format 27-04-2026 2026-00094010 PDF
30-09-2024 abbreviated format 04-04-2025 2025-00067196 PDF
30-09-2023 abbreviated format 27-03-2024 2024-00056535 PDF
31-12-2021 abbreviated format 12-08-2022 2022-20289938 PDF
31-12-2020 abbreviated format 30-06-2021 2021-28400198 PDF
31-12-2019 abbreviated format 03-07-2020 2020-25800293 PDF
31-12-2018 abbreviated format 17-07-2019 2019-34600089 PDF
31-12-2017 abbreviated format 26-07-2018 2018-40400096 PDF
31-12-2016 abbreviated format 28-07-2017 2017-40800041 PDF
31-12-2015 abbreviated format 19-07-2016 2016-33400464 PDF
31-12-2014 abbreviated format 27-08-2015 2015-55000018 PDF
31-12-2013 abbreviated format 26-08-2014 2014-54600523 PDF
31-12-2012 abbreviated format 12-06-2013 2013-17400547 PDF
31-12-2011 abbreviated format 31-08-2012 2012-52900366 PDF
31-12-2010 abbreviated format 19-08-2011 2011-41000155 PDF
31-12-2009 abbreviated format 27-07-2010 2010-33900228 PDF
31-12-2008 abbreviated format 27-07-2009 2009-47600102 PDF
31-12-2007 abbreviated format 24-07-2008 2008-44600338 PDF
31-12-2006 abbreviated format 27-07-2007 2007-49300151 PDF
31-12-2005 abbreviated format 18-07-2006 2006-51002781 PDF
31-12-2004 abbreviated format 05-07-2005 2005-40600696 PDF
31-12-2003 abbreviated format 22-09-2004 2004-66002398 PDF
31-12-2002 abbreviated format 07-07-2003 2003-40504665 PDF
31-12-2001 abbreviated format 10-09-2002 2002-54703342 PDF
31-12-2000 abbreviated format 19-11-2001 2001-70303916 PDF
31-12-1999 abbreviated format 30-06-2000 2000-34502144 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232021202020192018201720162015201420132012201120102009200820072006
318,962287,446447,225281,905234,789305,279208,559331,303322,805318,860305,56396,57799,43613,3814,99021,2389,04822,8789,806
223,296187,970302,316209,180162,939364,62445,390867,377611,905247,733179,001-667,33772,6236,84584611,9214,01112,3515,282
26,31812,596-18,15024,133-125,00059,29001.1m7,50024,3914.3m4,2817,3742673,30604,9987,929
-31,34882,394-48,897-525,133569,28847,577-57,86140,680-24,509-24,19139,07966,190-1,390-1,7604,109-4,451-1,759-
689,205700,516715,558835,179815,927264,15139,693-839,447-1.5m-1.3m-1.3m-4.4m155,48788,00553,48352,09619,48115,470-1,883
31.5%29.6%28.8%26.2%24.8%21.8%16.7%8.6%3.0%-13.7%-16.3%-16.2%51.5%21.0%27.1%28.9%30.5%23.8%6.7%
1.661.681.781.911.911.131.020.900.830.400.280.0821.0348.8315.5011.724.352.160.90
2.182.382.472.813.023.594.9910.6432.38---0.090.130.270.260.581.4110.00
3.4%0.7%-1.3%2.4%-1.5%17.2%-15.7%66.6%125.7%---76.5%19.2%-10.2%46.1%5.6%80.7%41.8%
1.1%0.2%-0.4%0.6%-0.4%3.8%-2.6%5.7%3.8%1.8%0.1%-30.0%39.4%4.0%-2.8%13.3%1.7%19.2%2.8%
2.892.422.513.10---------------

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.

Securities and guarantees

on own assets and for others
Item30-09-202530-09-202430-09-20232021
Debts secured on the company's own assets€770,000€990,000€1.2m€1.6m
Mortgages, amount registered€300,000€300,000€300,000€300,000
€3.0m€3.0m€3.0m€3.0m
Carrying value of the mortgaged assets€1.8m€2.0m€2.1m€2.4m

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-20232021
Tangible fixed assets€26,318€12,596-€18,150
€185,661€179,795€316,451€182,917

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

Insights on BAMBU

The operating result for 2025 is 24% higher than in 2024 and the highest since 2017. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 70.4% to 68.5%. Equity is higher and debt is lower.

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