BAPS (0828.329.817): annual accounts, directors and company register

BAPS

Antwerp ·KBO/BCE: BE 0828.329.817

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%

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%

Company	Total assets	Gross margin	Solvency	Staff
BAPS Antwerp	€51,696	€3,621	98.5%	-
ACCLIVIA Management Villers-le-Bouillet	€50,837	€4,375	36.5%	-
PORTUCALEROOTS Ixelles	€41,761	€9,614	7.5%	-
Les épicurieux de Bacchus Gesves	€42,217	-€145	39.6%	-
A.Z.P Boom	€69,078	-€1,548	-107.3%	-
CAMMO Mol	€64,511	€5,905	22.2%	-
IUZU Molenbeek-Saint-Jean	€42,800	-€11,398	99.1%	-

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	51,696	50,115	51,343	49,322	48,535	46,833	45,423	45,400	40,873	30,533	27,560	29,195	33,133	34,280	35,534
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	218	435	653	871
Fixed assets`21/28`	500	500	500	500	500	500	500	500	500	500	500	5,108	9,715	14,323	18,931
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	4,390	8,780	13,170	17,560
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	4,390	8,780	13,170	17,560
Financial fixed assets`28`	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Current assets`29/58`	51,196	49,615	50,843	48,822	48,035	46,333	44,923	44,900	40,373	30,033	27,060	24,088	23,418	19,957	16,604
Stocks and contracts in progress`3`	11,965	14,577	12,472	9,857	11,877	9,256	11,888	14,328	16,839	13,154	6,007	10,869	7,693	4,261	3,777
Stocks`30/36`	11,965	14,577	12,472	9,857	11,877	9,256	11,888	14,328	16,839	13,154	6,007	10,869	7,693	4,261	3,777
Amounts receivable within one year`40/41`	2,214	1,216	1,480	956	1,798	343	596	-	1,419	385	1,560	519	889	753	1,353
Trade receivables`40`	2,214	1,216	1,480	956	1,798	343	596	0	1,419	102	459	260	889	609	677
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	283	1,101	259	-	143	676
Cash at bank and in hand`54/58`	37,017	33,822	36,892	38,008	34,360	36,734	32,439	30,572	22,115	16,494	19,493	12,699	14,836	14,943	11,474
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	51,696	50,115	51,343	49,322	48,535	46,833	45,423	45,400	40,873	30,533	27,560	29,195	33,133	34,280	35,534
Equity`10/15`	50,915	49,812	49,365	48,913	47,577	46,495	45,048	44,487	40,198	29,785	26,954	27,885	32,493	33,730	34,967
Contributions`10/11`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Issued capital`100`	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Profit (loss) carried forward`14`	915	-188	-635	-1,087	-2,423	-3,505	-4,952	-5,513	-9,802	-20,215	-23,046	-22,115	-17,507	-16,270	-15,033
Amounts payable`17/49`	781	303	1,979	409	957	339	375	914	674	749	606	1,310	641	549	567
Amounts payable after more than one year`17`	-	-	-	-	-	77	-	-	-	-	-	-	-	-	-
Trade debts`175`	-	-	-	-	-	77	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	781	303	1,979	409	957	262	375	914	674	749	606	1,310	641	549	567
Trade debts`44`	77	85	1,350	64	69	-	70	78	76	749	606	1,310	612	549	508
Suppliers`440/4`	77	85	1,350	64	69	-	70	78	76	749	606	1,310	612	549	508
Taxes, remuneration and social security`45`	705	218	628	345	888	262	305	695	598	-	-	-	29	-	-
Taxes`450/3`	705	218	628	345	888	262	305	695	598	-	-	-	29	-	-
Other amounts payable`47/48`	-	-	-	-	-	-	-	140	-	-	-	-	-	-	59
Income statement
Gross operating margin`9900`	3,621	2,591	2,825	3,212	3,014	3,363	2,210	5,824	12,802	6,449	5,619	2,398	5,850	4,227	-7,334
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	4,608	4,608	4,608	4,608	4,608
Other operating charges`640/8`	2,104	2,084	2,310	1,812	1,866	1,835	1,580	1,494	2,322	3,584	1,992	2,383	2,565	931	2,930
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-
Operating profit (loss)`9901`	1,517	507	515	1,400	1,148	1,528	630	4,330	10,480	2,865	-980	-4,593	-1,322	-1,311	-14,871
Financial income`75/76B`	1	-	2	-	-	0	8	36	11	39	47	72	187	150	54
Recurring financial income`75`	1	-	2	-	-	0	8	36	11	39	47	72	187	150	54
Financial charges`65/66B`	40	59	65	64	66	82	78	75	76	75	1	75	75	75	216
Recurring financial charges`65`	40	59	65	64	66	82	78	75	76	75	1	75	75	75	216
Profit (loss) for the period before taxes`9903`	1,477	448	452	1,336	1,083	1,446	560	4,291	10,415	2,829	-935	-4,607	-1,211	-1,237	-15,033
Income taxes`67/77`	374	-	-	-	0	0	-2	3	2	-1	-4	-	27	-	-
Profit (loss) for the period`9904`	1,103	448	452	1,336	1,083	1,446	562	4,288	10,414	2,830	-931	-4,607	-1,238	-1,237	-15,033
Profit (loss) for the period to be appropriated`9905`	1,103	448	452	1,336	1,083	1,446	562	4,288	10,414	2,830	-931	-4,607	-1,238	-1,237	-15,033
Appropriation of the result
Profit (loss) to be appropriated`9906`	915	-188	-635	-1,087	-2,423	-3,505	-4,952	-5,513	-9,802	-20,215	-23,046	-22,115	-17,507	-16,270	-15,033
Profit (loss) brought forward from the previous period`14P`	-188	-635	-1,087	-2,423	-3,505	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	21-09-2026	2026-00518214	PDF
31-03-2025	micro format	25-09-2025	2025-00503054	PDF
31-03-2024	micro format	30-09-2024	2024-00485075	PDF
31-03-2023	micro format	20-09-2023	2023-00450966	PDF
31-03-2022	micro format	28-09-2022	2022-20438378	PDF
31-03-2021	micro format	21-09-2021	2021-67900445	PDF
31-03-2020	micro format	06-10-2020	2020-59400500	PDF
31-03-2019	micro format	23-09-2019	2019-65800341	PDF
31-03-2018	abbreviated format	12-09-2018	2018-62900154	PDF
31-03-2017	abbreviated format	13-10-2017	2017-67400469	PDF
31-03-2016	abbreviated format	22-09-2016	2016-61300003	PDF
31-03-2015	abbreviated format	28-10-2015	2015-66000057	PDF
31-03-2014	abbreviated format	30-10-2014	2014-66400190	PDF
31-03-2013	abbreviated format	31-10-2013	2013-65000546	PDF
31-03-2012	abbreviated format	30-10-2012	2012-62700042	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-	-	-	-	-	-	-	-	-	-	3,627	15	3,285	3,296	-10,263
Cash flow	-	-	-	-	-	-	-	-	-	-	3,677	0	3,370	3,371	-10,425
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	-	0	0	0	0	22,450
Change in cash	3,195	-3,070	-1,116	3,649	-2,374	4,295	1,867	8,458	5,620	-2,999	6,794	-2,137	-107	3,469	-
Working capital	50,415	49,312	48,865	48,413	47,077	46,072	44,548	43,987	39,698	29,285	26,454	22,778	22,777	19,408	16,037
Solvency	98.5%	99.4%	96.1%	99.2%	98.0%	99.3%	99.2%	98.0%	98.3%	97.5%	97.8%	95.5%	98.1%	98.4%	98.4%
Current ratio	65.52	-	25.69	-	50.18	-	-	49.15	59.86	40.12	44.65	18.38	36.55	36.35	29.26
Quick ratio	50.20	-	19.39	95.33	37.77	-	88.05	33.47	34.89	22.55	34.74	10.09	24.54	28.59	22.60
Debt to equity	0.02	0.01	0.04	0.01	0.02	0.01	0.01	0.02	0.02	0.03	0.02	0.05	0.02	0.02	0.02
ROE	2.2%	0.9%	0.9%	2.7%	2.3%	3.1%	1.2%	9.6%	25.9%	9.5%	-3.5%	-16.5%	-3.8%	-3.7%	-43.0%
ROA	2.1%	0.9%	0.9%	2.7%	2.2%	3.1%	1.2%	9.4%	25.5%	9.3%	-3.4%	-15.8%	-3.7%	-3.6%	-42.3%

Architecten Emmanuel Lenders en Partners registered office since 02-02-2012 · founded in 1992	total assets €875,501 (2025) 0447.103.385
Dr. B. Langenaeken registered office since 20-12-2017 · founded in 2017	total assets €249,861 (2025) 0686.681.905
CEPSIS registered office since 22-03-2021 · founded in 2021	total assets €97,248 (2025) 0765.487.376
Pôlet, Florence (sole trader) establishment since 01-10-2018	founded in 2018 0707.558.877

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Recent changes

Comparable companies

Official details

Annual accounts to 31-03-2026

Insights on BAPS

Financials

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.5%

Current ratio65.52

Return on assets2.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on BAPS

Board & ownership

Control

Capital

Capital transactions

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

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