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Baphomet

Active
Private limited companyfounded 201610 yrs activeBaillet-Latourlei 30, 2930 Brasschaat, BelgiumKBO/BCE: BE 0648.869.820

Baphomet has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184k and a net result of €49k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 91% of 4604 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+2
Solvency100▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 5.52 against 3.09 in 2024; short-term debt: 16.9% and cash: 2.9% of total assets), and 17.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
82.6%
Return on assets
22%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €184k
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 21-04-2026, 9 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
9 d early
2024
34 d early
2023
40 d early
2022
34 d early
2021
46 d early
2020
59 d early
2019
58 d early
← before the deadline after the deadline →
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 months
Position in the running window
20-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€184k▲ 36.3%
2024 · €135k
2018: €4k 2019: €-670 2020: €7k 2021: €9k 2022: €14k 2023: €95k 2024: €135k
2018 → 2025
Total assets
€222k▲ 16.1%
2024 · €191k
2018: €10k 2019: €6k 2020: €11k 2021: €12k 2022: €22k 2023: €150k 2024: €191k
2018 → 2025
Net result
€49k▲ 24.4%
2024 · €39k
2018: €-2k 2019: €-4k 2020: €8k 2021: €2k 2022: €5k 2023: €81k 2024: €39k
2018 → 2025
Working capital
€170k▲ 43.8%
2024 · €118k
2018: €-26 2019: €-3k 2020: €5k 2021: €8k 2022: €13k 2023: €77k 2024: €118k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€9k-€14k▲ 52.8%€95k▲ 569%€135k▲ 41.1%€184k▲ 36.3%
Operating result€3k-€5k▲ 84.1%€104k▲ 1,893%€47k▼ 54.4%€61k▲ 27.8%
Net result€2k-€5k▲ 103%€81k▲ 1,547%€39k▼ 51.6%€49k▲ 24.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €3k€3kNet result 2021: €2k€2kOperating result 2022: €5k€5kNet result 2022: €5k€5kOperating result 2023: €104k€104kNet result 2023: €81k€81kOperating result 2024: €47k€47kNet result 2024: €39k€39kOperating result 2025: €61k€61kNet result 2025: €49k€49k20212022202320242025
The operating result recovers in 2025; 2025 is 28% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €222k
Fixed assets €14k▼ 12.3%
Current assets €208k▲ 18.7%
Equity and liabilities €222k
Equity €184k▲ 36.3%
Debt €39k▼ 31.9%
The debt ratio falls from 29.6% to 17.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€63k
2024 · €49k
Cash flow
€51k
2024 · €41k
Solvency
82.6%
2024 · 70.4%
Current ratio
5.52
2024 · 3.09
Quick ratio
5.50
2024 · 3.08
Debt / equity
0.21
2024 · 0.42
ROE
26.6%
2024 · 29.1%
ROA
22.0%
2024 · 20.5%
Interest coverage
21.75
2024 · 35.76
Debt
€39k
2024 · €57k
Debt ≤ 1 year
€38k
2024 · €57k
Income taxes
€16k
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€191k€222k
Fixed assets21/28€16k€14k
Tangible fixed assets22/27€16k€14k
Other tangible fixed assets26€16k€14k
Current assets29/58€175k€208k
Amounts receivable after more than one year29€138k€169k
Other amounts receivable291€138k€169k
Stocks and contracts in progress3€643€749
Stocks30/36€643€749
Amounts receivable within one year40/41€36k€29k
Trade receivables40€21k€20k
Other amounts receivable41€15k€10k
Cash at bank and in hand54/58€1k€6k
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€191k€222k
Equity10/15€135k€184k
Contributions10/11€6k€6k=
Reserves13€129k€177k
Distributable reserves133€129k€177k
Amounts payable17/49€57k€39k
Amounts payable within one year42/48€57k€38k
Trade debts44€5k€5k
Suppliers440/4€5k€5k
Taxes, remuneration and social security45€51k€33k
Taxes450/3€51k€33k
Accrued charges and deferred income492/3-€941
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k-
Other operating charges640/8€569€2k
Gross operating margin9900€51k€64k
Operating profit (loss)9901€47k€61k
Financial income75/76B€5k€7k
Recurring financial income75€5k€7k
Financial charges65/66B€1k€3k
Recurring financial charges65€1k€3k
Profit (loss) for the period before taxes9903€51k€65k
Income taxes67/77€12k€16k
Profit (loss) for the period9904€39k€49k
Profit (loss) for the period to be appropriated9905€39k€49k
Appropriation of the result
Profit (loss) to be appropriated9906€39k€49k
Transfer to equity691/2€39k€49k
To other reserves6921€39k€49k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
21-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Equity above €150kEq €184k ▲36.3%
6 profitable years in a row build equity to €184k.
27-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Equity above €100kEq €135k ▲41.1%
5 profitable years in a row build equity to €135k.
21-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Highest result since 2018net €81k ▲1547%
Operating result €104k, net result €81k, both a record.
27-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
15-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
02-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Back to profitnet €8k
Net result €8k after 2 loss-making years.
30-09
Financial Liquidity quadruplescurrent ratio 2.05
Current ratio from 0.53 to 2.05; short-term debt falls from €7k to €4k.
03-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
11-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
13-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Brasschaat · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Baillet-Latourlei 302930 Brasschaat
Ground area
1,157 m²
Building footprint
168 m²
Volume, LiDAR
1,025 m³
Parcel 11322E0399/00Z003, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Baphomet
Baillet-Latourlei 30, 2930 BrasschaatRetail sale of cosmetics and toilet articles
since 20162.250.582.023
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11322E0399/00Z003 Flanders 1,157 m² 1 · 168 m² 10.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,863 companies in sector 96220 we hold annual accounts for 1,443. 833 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-02-2016
Fiscal year end30-09
Activities, NACEBEL
96022Beauty treatment
96220Beauty care and other beauty treatments
47750Retail sale of cosmetics and toilet articles
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
69109Other legal services
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.