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BAPH

Active Private limited companyfounded 2012active for 13 yearsRue du Cazier 11, 6001 CharleroiKBO/BCE: BE 0501.951.739
BAPH
Financial year 2025
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Annual accounts 2025

micro format, filed on 30-06-2026, 31 days before the deadline
€238,120
▼ 0.9%
€14,967
▲ 103%
€31,267
▲ 11.7%
€22,757
▼ 1.7%
33.9%
▼ 0.2 percentage points
0.86
▼ 0.11

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

Turnover ≈ €690,000. Estimated: probably between €580,000 and €840,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €212,852 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

33.9%

Higher than 54% of 17,162 companies in 2025.

0.86

Higher than 40% of 16,586 companies in 2025.

3.0%

Higher than 46% of 16,669 companies in 2025.

BAPH Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

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

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013
Balance sheet: assets
20/58 212,852236,574258,728236,479250,857237,139241,319193,396206,336216,076214,360224,406232,272
20 ---------263474684894
21/28 135,046146,590158,893154,755156,862162,759167,883159,869180,407187,403198,326210,938218,931
22/27 132,661143,993156,295152,415154,522162,459167,583159,569180,407187,403197,853210,254218,036
22 94,07697,372100,669103,965107,262110,558113,855117,151121,495128,979136,429143,880151,331
23 37,60544,65950,70442,68544,85451,72053,18541,94258,14226,17324,80025,69121,091
24 9801,9614,9235,7652,4061815434767711,067462--
26 ---------31,18536,16240,68345,615
28 2,3852,5972,5972,3402,340300300300-----
29/58 77,80689,98499,83581,72493,99574,38073,43633,52625,92928,41016,03413,46813,342
3 15,37416,26120,64030,9841,9152,9392,6151,5306,1006,2995,1168,8164,007
30/36 15,37416,26120,64030,9841,9152,9392,6151,5306,1006,2995,1168,8164,007
40/41 24,08737,87349,01014,73035,90213,47822,01610,6583,6421,032509890119
40 13,81824,91730,9035,13816,7834,98111,718-2,989508---
41 10,26912,95618,1079,59219,1198,49710,29810,658653524509890119
54/58 38,34535,85030,18436,01056,17857,96348,80621,33816,18721,08010,4095916,105
490/1 -----------3,1713,111
Balance sheet: equity and liabilities
10/49 212,852236,574258,728236,479250,857237,139241,319193,396206,336216,076214,360224,406232,272
10/15 72,15780,70193,18092,18799,32587,69948,20939,42830,63730,61614,1269,73711,363
10/11 20,46020,46020,46020,46018,60018,60018,60018,60018,60018,60018,60018,60018,600
10 ----18,600--------
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,600
13 6,000---1,8601,8601,8601,860601601---
130/1 ----1,8601,860-------
130 -----1,8601,8601,860601601---
1311 ----1,860--------
133 6,000------------
14 45,69760,24172,72071,72778,86567,23927,74918,96811,43711,415-4,474-8,863-7,237
17/49 140,695155,874165,548144,292151,532149,440193,110153,968175,699185,460200,235214,669220,909
17 49,71262,95169,69669,69675,44580,84986,04991,049119,404119,404133,513147,380159,252
170/4 49,71262,95169,69669,69675,44580,84986,04991,049119,404119,404133,513147,380159,252
42/48 90,98492,92295,85274,59676,08768,591106,31162,16955,54665,26666,72267,28961,657
42 46,68047,22838,83636,24735,72431,76638,60117,4356,87314,10914,80416,70114,869
43 -----------1,224-
430/8 -----------1,224-
44 16,7331,98215,92228,2847,2143,14427,6049,30219,2537,7518,0805,8926,154
440/4 16,7331,98215,92228,2847,2143,14427,6049,30219,2537,7518,0805,8926,154
46 -------2,860-----
45 12,30828,22330,7264,11127,18528,68613,92316,7949,92511,8906,3192,7531,511
450/3 5,26311,00411,425-27,18524,1026,30111,4449,9258,7052,632312837
454/9 7,04517,21919,3024,111-4,5847,6225,350-3,1853,6872,441674
47/48 15,26315,48910,3685,9545,9644,99526,18215,77819,49531,51637,51940,71939,123
492/3 ------750750750791---
Income statement
70 -----------184,709133,220
9900 238,120240,393218,818157,639121,286136,165139,647106,07284,65184,47879,98261,62520,429
60/61 -----------134,058114,836
62 200,691210,432167,433137,42774,75161,43283,17160,79352,13136,34348,35034,9485,705
630 16,30120,62022,90021,96917,55317,66224,69620,83824,24116,73516,03715,63711,154
640/8 6,1621,7923,1183,2501,7572,3953,0902,9292,4571,8422,2672,1471,695
66A -176-----------
9901 14,9677,37225,367-5,00727,22554,67628,69021,5125,82129,55913,3278,8931,874
75/76B 10979406,12418150156127932
75 10979402418150156127932
76B ---6,100---------
65/66B 4,7895,6458,8757,60411,9639,6657,1489,2615,8018,2598,94610,5289,143
65 4,7895,6458,8757,60411,9639,6657,1438,7525,8018,2598,94610,5289,143
66B ------4508-----
9903 10,2862,52116,493-6,48715,26345,09222,04312,3082121,3024,388-1,626-7,237
67/77 3,830-5,5006513,6375,6023,2623,517-4,812---
9904 6,4562,52110,993-7,13811,62639,49018,7818,7912116,4904,388-1,626-7,237
9905 6,4562,52110,993-7,13811,62639,49018,7818,7912116,4904,388-1,626-7,237
Appropriation of the result
9906 66,69775,24182,72071,72778,86567,23937,74920,22711,43712,016-4,474-8,863-7,237
14P 60,24172,72071,72778,86567,239--------
691/2 6,000------1,259-601---
6920 6,000------1,259-601---
694/7 15,00015,00010,000---10,000------
694 15,00015,00010,000---10,000------
Social balance sheet
9087 ----4.95.3---3.4-2.40.9
Hours worked1013 ----5,6614,880---3,777-2,987747
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.

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
31-12-2025 micro format 30-06-2026 2026-00235052 PDF
31-12-2024 micro format 17-06-2025 2025-00149612 PDF
31-12-2023 micro format 12-08-2024 2024-00342543 PDF
31-12-2022 micro format 18-08-2023 2023-00342698 PDF
31-12-2021 micro format 10-08-2022 2022-20283718 PDF
31-12-2020 micro format 16-08-2021 2021-49000511 PDF
31-12-2019 micro format 24-08-2020 2020-44000200 PDF
31-12-2018 micro format 16-08-2019 2019-47100480 PDF
31-12-2017 micro format 24-08-2018 2018-50100171 PDF
31-12-2016 micro format 27-09-2017 2017-66400060 PDF
31-12-2015 full format 22-08-2016 2016-47200283 PDF
31-12-2014 full format 21-08-2015 2015-44900213 PDF
31-12-2013 full format 19-08-2014 2014-44000368 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013
31,26727,99248,26816,96244,77872,33853,38642,35030,06246,29329,36424,53013,029
22,75723,14133,89314,83129,17957,15243,47729,62924,26333,22520,42614,0113,917
4,9698,31727,03724,04811,65612,53832,70930011,3206,0743,4267,644229,033
2,4965,665-5,826-20,168-1,7859,15727,4675,151-4,89210,6719,818-5,514-
-13,177-2,9383,9837,12817,9085,789-32,875-28,642-29,616-36,856-50,688-53,821-48,316
-----------4.8%1.4%
33.9%34.1%36.0%39.0%39.6%37.0%20.0%20.4%14.8%14.2%6.6%4.3%4.9%
0.860.971.041.101.241.080.690.540.470.440.240.200.22
0.690.790.830.681.211.040.670.510.360.340.160.070.15
1.951.931.781.571.531.704.013.915.736.0614.1822.0519.44
8.9%3.1%11.8%-7.7%11.7%45.0%39.0%22.3%0.1%53.9%31.1%-16.7%-63.7%
3.0%1.1%4.2%-3.0%4.6%16.7%7.8%4.5%0.0%7.6%2.0%-0.7%-3.1%
6.534.965.442.233.74--------
-----------2 days0 days
-----------16 days20 days

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.

Social balance sheet

Item31-12-2021
Employees at the balance-sheet date9
full-time2
part-time7
in full-time equivalents6.5
1.7
On a permanent contract3
Joined17
Left15

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€4,969€8,317€26,780€24,048€9,616
Financial fixed assets--€257-€2,040
€16,301€20,620€22,900€21,969€17,553

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

Insights on BAPH

The operating result for 2025 is 103% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 65.9% to 66.1%. Equity and debt are lower.

Next steps

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