Bapant Management
ActiveSummary
Bapant Management has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €363k and a net result of €22k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 64% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+31
Solvency94▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.89 against 3.47 in 2024; short-term debt: 9.2% and cash: 35.6% of total assets), and 30.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
69.4%
Return on assets
4.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
16 d early
2024
30 d early
2023
30 d early
2022
28 d early
2021
25 d early
2020
2 d late
2019
18 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€363k▼ 0.3%
2024 · €365k
2019: €93klowest in 7 years
2020: €178k▲ +90.8% vs 2019
2021: €282k▲ +58.5% vs 2020
2022: €399k▲ +41.4% vs 2021highest in 7 years
2023: €379k▼ -5.0% vs 2022
2024: €365k▼ -3.9% vs 2023
2025: €363k▼ -0.3% vs 2024
2019 → 2025
Total assets
€524k▼ 9.4%
2024 · €578k
2019: €218klowest in 7 years
2020: €290k▲ +32.9% vs 2019
2021: €318k▲ +9.8% vs 2020
2022: €451k▲ +41.7% vs 2021
2023: €665k▲ +47.4% vs 2022highest in 7 years
2024: €578k▼ -13.1% vs 2023
2025: €524k▼ -9.4% vs 2024
2019 → 2025
Net result
€22k▲ 280%
2024 · €6k
2019: €87k
2020: €85k▼ -2.8% vs 2019
2021: €104k▲ +22.9% vs 2020
2022: €105k▲ +0.4% vs 2021highest in 7 years
2023: €76k▼ -27.4% vs 2022
2024: €6k▼ -92.2% vs 2023lowest in 7 years
2025: €22k▲ +280% vs 2024
2019 → 2025
Working capital
€140k▼ 18.7%
2024 · €172k
2019: €-30klowest in 7 years
2020: €49k▲ +261% vs 2019
2021: €145k▲ +197% vs 2020
2022: €266k▲ +83.0% vs 2021highest in 7 years
2023: €225k▼ -15.5% vs 2022
2024: €172k▼ -23.6% vs 2023
2025: €140k▼ -18.7% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€282k-€399k▲ 41.4%€379k▼ 5.0%€365k▼ 3.9%€363k▼ 0.3%
2021: €282klowest in 5 years
2022: €399k▲ +41.4% vs 2021highest in 5 years
2023: €379k▼ -5.0% vs 2022
2024: €365k▼ -3.9% vs 2023
2025: €363k▼ -0.3% vs 2024
Operating result€136k-€140k▲ 2.4%€117k▼ 16.2%€16k▼ 86.4%€41k▲ 155%
2021: €136k
2022: €140k▲ +2.4% vs 2021highest in 5 years
2023: €117k▼ -16.2% vs 2022
2024: €16k▼ -86.4% vs 2023lowest in 5 years
2025: €41k▲ +155% vs 2024
Net result€104k-€105k▲ 0.4%€76k▼ 27.4%€6k▼ 92.2%€22k▲ 280%
2021: €104k
2022: €105k▲ +0.4% vs 2021highest in 5 years
2023: €76k▼ -27.4% vs 2022
2024: €6k▼ -92.2% vs 2023lowest in 5 years
2025: €22k▲ +280% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 155% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €524k
Fixed assets
€336k ▼ 0.3%
Current assets
€188k ▼ 22.1%
Equity and liabilities €524k
Equity
€363k ▼ 0.3%
Debt
€161k ▼ 24.8%
Debt's share of the balance-sheet total falls from 36.9% to 30.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€46k▲
2024 · €22k
Cash flow
€28k▲
2024 · €12k
Current ratio
3.89▲
2024 · 3.47
Debt to equity
0.44▼
2024 · 0.59
ROE
6.2%▲
2024 · 1.6%
ROA
4.3%▲
2024 · 1.0%
Interest coverage
6.88▲
2024 · 2.71
Debt ≤ 1 year
€48k▼
2024 · €70k
Debt > 1 year
€112k▼
2024 · €144k
Income taxes
€11k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€578k€524k▼
Fixed assets21/28€337k€336k▼
Tangible fixed assets22/27€12k€11k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€10k€9k▼
Financial fixed assets28€325k€325k=
Current assets29/58€241k€188k▼
Amounts receivable within one year40/41€2k€2k=
Trade receivables40€2k€2k=
Cash at bank and in hand54/58€240k€186k▼
Equity and liabilities
Total equity and liabilities10/49€578k€524k▼
Equity10/15€365k€363k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€344k€343k▼
Amounts payable17/49€214k€161k▼
Amounts payable after more than one year17€144k€112k▼
Financial debts170/4€144k€112k▼
Amounts payable within one year42/48€70k€48k▼
Current portion of amounts payable after more than one year42€30k€32k▲
Trade debts44€32k€736▼
Suppliers440/4€32k€736▼
Taxes, remuneration and social security45€6k€15k▲
Taxes450/3€6k€15k▲
Other amounts payable47/48€709€899▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€23k€47k▲
Operating profit (loss)9901€16k€41k▲
Financial income75/76B€2k€23▼
Recurring financial income75€2k€23▼
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€10k€34k▲
Income taxes67/77€4k€11k▲
Profit (loss) for the period9904€6k€22k▲
Profit (loss) for the period to be appropriated9905€6k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€365k€366k▲
Profit (loss) brought forward from the previous period14P€359k€344k▼
Profit to be distributed694/7€21k€24k▲
Return on contributions (dividend)694€21k€24k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €1k | €6k | €6k | ▼ 5.6% |
| Other operating charges640/8 | €1k | €1k | €1k | €2k | €1k | ▼ 17.3% |
| Non-recurring operating charges66A | - | - | €71 | - | - | - |
| Gross operating margin9900 | €142k | €146k | €120k | €23k | €47k | ▲ 103% |
| Operating profit (loss)9901 | €136k | €140k | €117k | €16k | €41k | ▲ 155% |
| Financial income75/76B | - | - | €81k | €2k | €23 | ▼ 98.7% |
| Recurring financial income75 | - | - | €81k | €2k | €23 | ▼ 98.7% |
| Financial charges65/66B | €1k | €1k | €90k | €8k | €7k | ▼ 16.6% |
| Recurring financial charges65 | €1k | €1k | €8k | €8k | €7k | ▼ 16.6% |
| Non-recurring financial charges66B | - | - | €83k | - | - | - |
| Profit (loss) for the period before taxes9903 | €135k | €139k | €108k | €10k | €34k | ▲ 249% |
| Income taxes67/77 | €31k | €34k | €32k | €4k | €11k | ▲ 200% |
| Profit (loss) for the period9904 | €104k | €105k | €76k | €6k | €22k | ▲ 280% |
| Profit (loss) for the period to be appropriated9905 | €104k | €105k | €76k | €6k | €22k | ▲ 280% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €318k | €451k | €665k | €578k | €524k | ▼ 9.4% |
| Fixed assets21/28 | €137k | €134k | €329k | €337k | €336k | ▼ 0.3% |
| Tangible fixed assets22/27 | €8k | €5k | €4k | €12k | €11k | ▼ 7.2% |
| Plant, machinery and equipment23 | €3k | €3k | €3k | €2k | €2k | ▼ 18.1% |
| Furniture and vehicles24 | €5k | €2k | €1k | €10k | €9k | ▼ 4.4% |
| Financial fixed assets28 | €129k | €129k | €325k | €325k | €325k | = |
| Current assets29/58 | €181k | €317k | €336k | €241k | €188k | ▼ 22.1% |
| Amounts receivable within one year40/41 | €10k | - | €2k | €2k | €2k | = |
| Trade receivables40 | €10k | - | €2k | €2k | €2k | = |
| Cash at bank and in hand54/58 | €171k | €317k | €334k | €240k | €186k | ▼ 22.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €318k | €451k | €665k | €578k | €524k | ▼ 9.4% |
| Equity10/15 | €282k | €399k | €379k | €365k | €363k | ▼ 0.3% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Capital10 | €6k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €12k | - | - | - | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Distributable reserves133 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €274k | €379k | €359k | €344k | €343k | ▼ 0.3% |
| Amounts payable17/49 | €36k | €52k | €286k | €214k | €161k | ▼ 24.8% |
| Amounts payable after more than one year17 | - | - | €175k | €144k | €112k | ▼ 22.0% |
| Financial debts170/4 | - | - | €175k | €144k | €112k | ▼ 22.0% |
| Amounts payable within one year42/48 | €36k | €52k | €111k | €70k | €48k | ▼ 30.6% |
| Current portion of amounts payable after more than one year42 | €29k | - | €29k | €30k | €32k | ▲ 4.1% |
| Trade debts44 | €1k | €17k | €35k | €32k | €736 | ▼ 97.7% |
| Suppliers440/4 | €1k | €17k | €35k | €32k | €736 | ▼ 97.7% |
| Taxes, remuneration and social security45 | €6k | €34k | €46k | €6k | €15k | ▲ 144% |
| Taxes450/3 | €6k | €34k | €46k | €6k | €15k | ▲ 144% |
| Other amounts payable47/48 | €43 | €330 | €816 | €709 | €899 | ▲ 26.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €104k | €105k | €76k | €6k | €22k | ▲ 280% |
| + Depreciation and write-downs630 | €5k | €5k | €1k | €6k | €6k | ▼ 5.6% |
| Operating cash flow (approximation) | €109k | €109k | €77k | €12k | €28k | ▲ 137% |
| Investment in fixed assets (approximation) | - | €-1k | €-197k | €-13k | €-5k | ▲ 65.1% |
| Change in cash | - | €146k | €17k | €-94k | €-53k | ▲ 43.5% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
20-03
State Gazette act
General meeting · Director resignation
Permanent representative
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €6k ▼92.2%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2019net €105k ▲0.4%
Operating result €140k, net result €105k, both a record.
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity triplescurrent ratio 5.05
Current ratio from 1.47 to 5.05; short-term debt falls from €104k to €36k.
31-12
Financial
Equity above €200kEq €282k ▲58.5%
3 profitable years in a row build equity to €282k.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 1.47
Current ratio from 0.72 to 1.47; short-term debt falls from €109k to €104k.
31-12
Financial
Equity above €150kEq €178k ▲90.8%
2 profitable years in a row build equity to €178k.
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Mettet · 1 establishment unit since 2018
Ground area
1,303 m²
Building footprint
125 m²
Parcel 92013B0440/00R019, Wallonia. Linked by address, not a title deed.
1 establishment unit
Bapant Management
since 20182.282.157.996
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92013B0440/00R019 | Wallonia | 1,303 m² | 1 · 125 m² | - |
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.
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,495. 2,284 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
Founded19-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.