Turnover
The abbreviated format states no turnover.
The abbreviated format states no turnover.
Green is investment, beige is depreciation.
The 2021 accounts came 12 days late. The other nine of the last ten were filed on time.
The dashed line is the sector median: 0.1% across 6,998 companies (NACE 68, small).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small). It does better than 52% of them on solvency, 38% on liquidity, 43% on profitability and 51% on growth.
The bankruptcy probability was computed on 06-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-09-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 14,766 companies had the same profile as BAMBU has now. Each dot stands for 37 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of BAMBU itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for BAMBU. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 1.66 (1.68 in 2024), above the usual 1.5. Short-term debt is 29.4% and cash 3.9% of total assets. However, 68.5% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 18 days before the deadline. In the sector (NACE 68), the median for financial year 2024 was 7 days before the deadline, and 36% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| BAMBU Aalter | €3.5m | €352,227 | 31.5% | 0 |
| GECKO HOUSE Destelbergen | €3.2m | €294,802 | 1.4% | 0 |
| BLOCKMANS V EN D Haacht | €3.4m | €391,312 | 47.0% | 0 |
| VLIMMO - INVEST Antwerp | €3.9m | €353,308 | 46.1% | 0 |
| METES PARK Dilsen-Stokkem | €3.4m | €429,727 | 92.2% | 0 |
| LOUISIMMO Uccle | €3.8m | €466,962 | -67.6% | 0 |
| Immo MKP Evergem | €4.8m | €482,779 | 68.7% | 0 |
These companies have the same main activity as BAMBU: renting and operating of own or leased residential real estate, excluding social housing (NACE 68201). They are comparable in size and age: total assets between €3.2m and €4.8m, founded between 1993 and 2000.
BAMBU files the abbreviated format. That format states no turnover. The gross margin rose from €10,823 in 2006 to €352,227 in 2025.
PELIKAAN holds 98.67% of the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Higher than 51% of 11,289 companies in 2025.
Higher than 63% of 10,841 companies in 2025.
Higher than 51% of 11,174 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter · Staff: middle half
| Line | Trend | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
3.5m | 3.7m | 3.8m | 4.2m | 4.3m | 5.0m | 5.4m | 12.1m | 11.6m | 4.3m | 4.1m | 4.1m | 172,816 | 99,626 | 62,395 | 64,482 | 32,838 | 39,775 | 27,124 | |
21/28 |
1.8m | 2.0m | 2.1m | 2.4m | 2.6m | 2.8m | 3.1m | 4.2m | 4.4m | 3.4m | 3.6m | 3.7m | 9,568 | 9,781 | 5,224 | 7,526 | 7,550 | 10,996 | 10,712 | |
22/27 |
1.8m | 2.0m | 2.1m | 2.4m | 2.6m | 2.8m | 2.9m | 3.1m | 3.2m | 3.4m | 3.6m | 3.7m | 9,327 | 9,540 | 4,983 | 7,285 | 7,309 | 10,755 | 10,471 | |
22 |
1.8m | 2.0m | 2.1m | 2.4m | 2.6m | 2.8m | 2.9m | 3.1m | 3.2m | 3.4m | 3.6m | 3.7m | - | - | - | - | - | - | - | |
24 |
- | - | - | - | - | - | - | - | - | - | - | - | 840 | 1,160 | 160 | 564 | 1,627 | 3,240 | 2,062 | |
26 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | - | - | 8,487 | 8,381 | 4,823 | 6,721 | 5,682 | 7,516 | 8,410 | |
28 |
- | - | - | - | - | - | 125,000 | 1.1m | 1.1m | - | - | - | 241 | 241 | 241 | 241 | 241 | 241 | 241 | |
29/58 |
1.7m | 1.7m | 1.6m | 1.7m | 1.7m | 2.2m | 2.3m | 7.9m | 7.3m | 884,123 | 515,290 | 390,031 | 163,248 | 89,845 | 57,171 | 56,957 | 25,288 | 28,778 | 16,412 | |
40/41 |
1.6m | 1.6m | 1.5m | 1.6m | 1.6m | 1.6m | 2.2m | 7.4m | 6.7m | 825,569 | 432,725 | 125,645 | 1,188 | 37,997 | 5,612 | 13,015 | 7,259 | 6,489 | 6,674 | |
40 |
- | - | - | - | - | - | - | - | - | - | 8,889 | 1 | - | 32,646 | 129 | 9,481 | 3,215 | 4,902 | 2,495 | |
41 |
1.6m | 1.6m | 1.5m | 1.6m | 1.6m | 1.6m | 2.2m | 7.4m | 6.7m | 825,569 | 423,836 | 125,644 | 1,188 | 5,352 | 5,483 | 3,534 | 4,044 | 1,587 | 4,180 | |
50/53 |
- | - | - | - | - | - | 4,135 | 504,583 | 504,977 | 498 | - | 157,630 | 94,383 | 50,360 | 48,682 | 39,305 | 17,502 | 17,311 | 3,000 | |
54/58 |
139,046 | 170,394 | 88,000 | 181,505 | 132,608 | 657,741 | 88,453 | 40,876 | 98,737 | 58,056 | 82,565 | 106,756 | 67,677 | 1,487 | 2,877 | 4,637 | 528 | 4,978 | 6,738 | |
490/1 |
- | - | 0 | 2,270 | 2,247 | 4,958 | 39,618 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
3.5m | 3.7m | 3.8m | 4.2m | 4.3m | 5.0m | 5.4m | 12.1m | 11.6m | 4.3m | 4.1m | 4.1m | 172,816 | 99,626 | 62,395 | 64,482 | 32,838 | 39,775 | 27,124 | |
10/15 |
1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m | 901,720 | 1.0m | 348,175 | -589,606 | -665,322 | -668,075 | 89,055 | 20,926 | 16,898 | 18,622 | 10,031 | 9,466 | 1,829 | |
10/11 |
1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 500,000 | 500,000 | 500,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | 1.0m | 1.0m | 1.0m | 1.0m | 500,000 | 500,000 | 500,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
12,527 | 12,527 | 12,527 | 12,527 | 12,527 | 12,527 | 12,527 | 12,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 2,527 | 2,526 | 2,527 | 2,527 | 2,527 | 2,527 | |
130/1 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 10,000 | 10,000 | 10,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | |
1311 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,526 | 2,527 | 2,527 | 2,527 | 2,527 | |
14 |
97,955 | 81,619 | 73,444 | 87,578 | 61,316 | 76,901 | -110,807 | 31,009 | -656,352 | -1.1m | -1.2m | -1.2m | 64,528 | -1,600 | -5,628 | -3,905 | -12,495 | -13,060 | -20,698 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | 76,000 | 76,000 | 41,000 | 41,000 | 17,000 | 17,000 | 7,000 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | 76,000 | 76,000 | 41,000 | 41,000 | 17,000 | 17,000 | 7,000 | |
17/49 |
2.4m | 2.6m | 2.7m | 3.1m | 3.2m | 3.9m | 4.5m | 11.1m | 11.3m | 4.9m | 4.8m | 4.8m | 7,761 | 2,699 | 4,497 | 4,860 | 5,807 | 13,308 | 18,295 | |
17 |
1.3m | 1.5m | 1.7m | 2.1m | 2.3m | 1.8m | 2.0m | 2.3m | 2.5m | 2.7m | 2.9m | - | - | - | - | - | - | - | - | |
170/4 |
1.3m | 1.5m | 1.7m | 2.1m | 2.3m | 1.8m | 2.0m | 2.3m | 2.5m | 2.7m | 2.9m | - | - | - | - | - | - | - | - | |
42/48 |
1.0m | 1.0m | 920,977 | 914,145 | 895,796 | 2.0m | 2.3m | 8.8m | 8.8m | 2.2m | 1.8m | 4.8m | 7,761 | 1,840 | 3,688 | 4,860 | 5,807 | 13,308 | 18,295 | |
42 |
220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | - | - | - | - | - | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,216 | 1,222 | 1,315 | 1,047 | 3,180 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,216 | 1,222 | 1,315 | 1,047 | 3,180 | |
44 |
25,650 | 83,896 | 996 | 19,078 | 1,108 | 86,810 | 105 | 56 | 72 | 501 | 8,176 | 8,660 | 1,919 | 1,817 | 1,536 | 1,430 | 2,066 | 6,229 | 12,534 | |
440/4 |
25,650 | 83,896 | 996 | 19,078 | 1,108 | 86,810 | 105 | 56 | 72 | 501 | 8,176 | 8,660 | 1,919 | 1,817 | 1,536 | 1,430 | 2,066 | 6,229 | 12,534 | |
45 |
4,857 | - | 0 | 547 | 5,054 | 5,054 | 10,290 | - | - | - | - | 5,842 | 5,842 | - | - | 2,099 | 2,426 | 2,426 | - | |
450/3 |
4,857 | - | 0 | 547 | 5,054 | 5,054 | 10,290 | - | - | - | - | 5,842 | 5,842 | - | - | 2,099 | 2,426 | 2,426 | - | |
47/48 |
786,825 | 733,874 | 699,981 | 674,520 | 669,635 | 1.7m | 2.1m | 8.6m | 8.6m | 2.0m | 1.6m | 4.8m | - | 23 | 936 | 110 | - | 3,606 | 2,581 | |
492/3 |
69,098 | 61,865 | 57,186 | 43,008 | 20,578 | 124,486 | 169,652 | 56,612 | 19,250 | - | - | - | - | 859 | 809 | - | - | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | 10,223 | - | - | - | 14,096 | 12,732 | - | 807 | - | 279 | - | - | - | 6,085 | |
9900 |
352,227 | 320,114 | 506,614 | 309,506 | 263,006 | 331,679 | 230,633 | 352,927 | 344,349 | 340,859 | 332,811 | 75,937 | 109,913 | 51,119 | 7,287 | 46,834 | 11,395 | 33,784 | 10,823 | |
62 |
- | - | - | - | - | - | - | - | - | - | 1,627 | 47,570 | - | - | - | - | - | - | - | |
630 |
185,661 | 179,795 | 316,451 | 182,917 | 178,525 | 176,916 | 187,206 | 172,016 | 174,124 | 172,016 | 176,249 | 569,793 | 4,494 | 2,817 | 2,569 | 3,330 | 3,446 | 4,714 | 4,518 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,000 | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | -76,000 | - | 35,000 | - | - | - | 10,000 | - | |
640/8 |
33,265 | 32,668 | 59,389 | 27,602 | 28,218 | 26,400 | 22,074 | 21,625 | 21,544 | 21,999 | 25,620 | 7,791 | 10,477 | 2,738 | 2,297 | 1,597 | 2,346 | 906 | 1,017 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 739,958 | - | - | - | - | - | - | - | |
9901 |
133,301 | 107,651 | 130,774 | 98,987 | 56,264 | 128,363 | 21,353 | 159,287 | 148,681 | 146,844 | 129,315 | -473,216 | 94,942 | 10,564 | 2,421 | 17,907 | 5,602 | 18,164 | 5,288 | |
75/76B |
19,599 | 19,357 | 33,223 | 18,703 | 19,837 | 184,568 | 78,647 | 751,631 | 469,559 | 8,394 | 6,091 | 1,556 | 971 | 719 | 462 | 967 | 243 | 92 | 0 | |
75 |
19,599 | 19,357 | 33,223 | 18,703 | 19,837 | 184,568 | 78,647 | 751,631 | 469,559 | 8,394 | 6,091 | 1,556 | 971 | 719 | 462 | 967 | 243 | 92 | 0 | |
65/66B |
110,408 | 118,832 | 178,011 | 90,880 | 91,687 | 120,170 | 241,816 | 215,558 | 180,459 | 93,161 | 142,831 | 20,932 | 548 | 485 | 546 | 724 | 812 | 800 | 724 | |
65 |
110,408 | 118,832 | 178,011 | 90,880 | 91,687 | 120,170 | 241,816 | 215,558 | 180,459 | 93,161 | 142,831 | 20,932 | 548 | 485 | 546 | 724 | 812 | 800 | 724 | |
9903 |
42,493 | 8,175 | -14,014 | 26,810 | -15,586 | 192,762 | -141,816 | 695,361 | 437,781 | 76,173 | 5,307 | -1.2m | 96,173 | 10,797 | 2,616 | 18,151 | 5,033 | 17,456 | 10,649 | |
67/77 |
4,857 | 0 | 121 | 547 | - | 5,054 | - | - | 0 | 456 | 2,555 | 4,580 | 28,044 | 6,769 | 4,339 | 9,560 | 4,468 | 9,819 | 9,885 | |
9904 |
37,636 | 8,175 | -14,135 | 26,263 | -15,586 | 187,708 | -141,816 | 695,361 | 437,781 | 75,717 | 2,752 | -1.2m | 68,129 | 4,028 | -1,723 | 8,591 | 565 | 7,637 | 764 | |
9905 |
37,636 | 8,175 | -14,135 | 26,263 | -15,586 | 187,708 | -141,816 | 695,361 | 437,781 | 75,717 | 2,752 | -1.2m | 68,129 | 4,028 | -1,723 | 8,591 | 565 | 7,637 | 764 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
119,255 | 81,619 | 73,444 | 87,578 | 61,316 | 76,901 | -110,807 | 39,009 | -656,352 | -1.1m | -1.2m | -1.2m | 66,528 | -1,600 | -5,628 | -3,905 | -12,495 | -13,060 | -20,698 | |
14P |
81,619 | 73,444 | 87,578 | 61,316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 8,000 | - | - | - | - | 2,000 | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | 8,000 | - | - | - | - | 2,000 | - | - | - | - | - | - | |
694/7 |
21,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
21,300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 27-04-2026 | 2026-00094010 | |
| 30-09-2024 | abbreviated format | 04-04-2025 | 2025-00067196 | |
| 30-09-2023 | abbreviated format | 27-03-2024 | 2024-00056535 | |
| 31-12-2021 | abbreviated format | 12-08-2022 | 2022-20289938 | |
| 31-12-2020 | abbreviated format | 30-06-2021 | 2021-28400198 | |
| 31-12-2019 | abbreviated format | 03-07-2020 | 2020-25800293 | |
| 31-12-2018 | abbreviated format | 17-07-2019 | 2019-34600089 | |
| 31-12-2017 | abbreviated format | 26-07-2018 | 2018-40400096 | |
| 31-12-2016 | abbreviated format | 28-07-2017 | 2017-40800041 | |
| 31-12-2015 | abbreviated format | 19-07-2016 | 2016-33400464 | |
| 31-12-2014 | abbreviated format | 27-08-2015 | 2015-55000018 | |
| 31-12-2013 | abbreviated format | 26-08-2014 | 2014-54600523 | |
| 31-12-2012 | abbreviated format | 12-06-2013 | 2013-17400547 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-52900366 | |
| 31-12-2010 | abbreviated format | 19-08-2011 | 2011-41000155 | |
| 31-12-2009 | abbreviated format | 27-07-2010 | 2010-33900228 | |
| 31-12-2008 | abbreviated format | 27-07-2009 | 2009-47600102 | |
| 31-12-2007 | abbreviated format | 24-07-2008 | 2008-44600338 | |
| 31-12-2006 | abbreviated format | 27-07-2007 | 2007-49300151 | |
| 31-12-2005 | abbreviated format | 18-07-2006 | 2006-51002781 | |
| 31-12-2004 | abbreviated format | 05-07-2005 | 2005-40600696 | |
| 31-12-2003 | abbreviated format | 22-09-2004 | 2004-66002398 | |
| 31-12-2002 | abbreviated format | 07-07-2003 | 2003-40504665 | |
| 31-12-2001 | abbreviated format | 10-09-2002 | 2002-54703342 | |
| 31-12-2000 | abbreviated format | 19-11-2001 | 2001-70303916 | |
| 31-12-1999 | abbreviated format | 30-06-2000 | 2000-34502144 |
| Line | Trend | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 318,962 | 287,446 | 447,225 | 281,905 | 234,789 | 305,279 | 208,559 | 331,303 | 322,805 | 318,860 | 305,563 | 96,577 | 99,436 | 13,381 | 4,990 | 21,238 | 9,048 | 22,878 | 9,806 | ||
| 223,296 | 187,970 | 302,316 | 209,180 | 162,939 | 364,624 | 45,390 | 867,377 | 611,905 | 247,733 | 179,001 | -667,337 | 72,623 | 6,845 | 846 | 11,921 | 4,011 | 12,351 | 5,282 | ||
| 26,318 | 12,596 | - | 18,150 | 24,133 | -125,000 | 59,290 | 0 | 1.1m | 7,500 | 24,391 | 4.3m | 4,281 | 7,374 | 267 | 3,306 | 0 | 4,998 | 7,929 | ||
| -31,348 | 82,394 | - | 48,897 | -525,133 | 569,288 | 47,577 | -57,861 | 40,680 | -24,509 | -24,191 | 39,079 | 66,190 | -1,390 | -1,760 | 4,109 | -4,451 | -1,759 | - | ||
| 689,205 | 700,516 | 715,558 | 835,179 | 815,927 | 264,151 | 39,693 | -839,447 | -1.5m | -1.3m | -1.3m | -4.4m | 155,487 | 88,005 | 53,483 | 52,096 | 19,481 | 15,470 | -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% | ||
| 1.66 | 1.68 | 1.78 | 1.91 | 1.91 | 1.13 | 1.02 | 0.90 | 0.83 | 0.40 | 0.28 | 0.08 | 21.03 | 48.83 | 15.50 | 11.72 | 4.35 | 2.16 | 0.90 | ||
| 2.18 | 2.38 | 2.47 | 2.81 | 3.02 | 3.59 | 4.99 | 10.64 | 32.38 | - | - | - | 0.09 | 0.13 | 0.27 | 0.26 | 0.58 | 1.41 | 10.00 | ||
| 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% | ||
| 2.89 | 2.42 | 2.51 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 2021 |
|---|---|---|---|---|
| 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)
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 2021 |
|---|---|---|---|---|
| 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)
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 30-09-2025 accounts of PELIKAAN. Every holding stands with its own latest accounts.
Part of the group PELIKAAN Group, risk and exposure| Parrot
registered office since 12-01-2005 · founded in 2004 |
total assets €42.2m (2025) 0870.532.636 |
| PELIKAAN
registered office since 19-12-1998 · founded in 1998 |
total assets €33.5m (2025) 0464.954.949 |
| NDIGO
registered office since 01-04-1993 · founded in 1993 |
total assets €13.0m (2025) 0449.671.016 |
| Little Smile
registered office since 20-03-2013 |
founded in 2013 0724.997.794 |
The board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
Deadline for the 2026 accounts: 30-04-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Lotenhullestraat 108 registered office 9881 Aalter 55100 Hotels and similar accommodation | 10-05-1999 | 2.090.975.847 |
| 22-07-2019 | Granted | Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 03-04-2019 · project 2019044296 | Mechelen |
| 29-03-2019 | Discontinued | Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 28-03-2019 · project 2019019291 | Mechelen |
| 13-11-2018 | Discontinued | Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden submitted 21-09-2018 · project 2018076824 | Mechelen |
Source: Omgevingsloket Vlaanderen.
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 44502C0853/00C000 | 2,561 m² | 1 · 245 m² | 8.5 m · 2 |
1 of these parcels carries protected heritage. Expect extra rules on renovation or sale.
If something looks wrong or is missing, please tell us.