BAZAR A.B.E. (0436.702.413), In bankruptcy: financials and annual accounts

BAZAR A.B.E.

Molenbeek-Saint-Jean ·KBO/BCE: BE 0436.702.413

Line	2025	2024	2021	2020	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	17,684	3,999	898	1,393	806	1,984	112,680	125,919	113,749	80,353	80,707
Fixed assets`21/28`	797	1,593	784	1,013	787	1,008	1,133	2,133	1,700	-	-
Tangible fixed assets`22/27`	797	1,593	784	1,013	787	1,008	1,133	2,133	1,700	-	-
Plant, machinery and equipment`23`	797	1,593	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	784	1,013	787	1,008	1,133	2,133	1,700	-	-
Current assets`29/58`	16,887	2,406	114	381	19	976	111,547	123,786	112,049	80,353	80,707
Stocks and contracts in progress`3`	1,986	-	-	-	-	-	109,120	116,000	111,976	79,851	79,851
Stocks`30/36`	1,986	-	-	-	-	-	109,120	116,000	111,976	79,851	79,851
Amounts receivable within one year`40/41`	1,190	1,190	-	-	-	-	2,427	364	-	-	-
Trade receivables`40`	1,190	1,190	-	-	-	-	1,700	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	727	364	-	-	-
Cash at bank and in hand`54/58`	13,711	1,216	114	381	19	976	-	7,422	73	502	856
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17,684	3,999	898	1,393	806	1,984	112,680	125,919	113,749	80,353	80,707
Equity`10/15`	-18,250	-21,904	-73,467	-87,358	-4,248	-103,790	-45,537	-45,545	-45,789	-46,636	-48,239
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	-	-	-	-	81,855	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	81,855	-	-	-	-	-	-
Profit (loss) carried forward`14`	-36,842	-40,496	-92,059	-105,950	-104,695	-122,382	-64,129	-64,137	-64,381	-65,228	-66,831
Amounts payable`17/49`	35,934	25,902	74,365	88,751	5,054	105,774	158,217	171,464	159,538	126,989	128,946
Amounts payable within one year`42/48`	35,934	25,902	74,365	88,751	5,054	105,774	158,217	171,464	159,538	126,989	128,946
Trade debts`44`	4,717	4,717	5,613	6,544	-	31	-	51,873	40,137	-	-
Suppliers`440/4`	4,717	4,717	5,613	6,544	-	31	-	51,873	40,137	-	-
Taxes, remuneration and social security`45`	25,373	16,619	9,725	807	5,054	5,980	4,524	2,773	2,773	10,361	12,318
Taxes`450/3`	12,780	13,750	1,656	324	5,054	5,980	4,524	2,773	2,773	3,975	11,975
Remuneration and social security`454/9`	12,593	2,869	8,069	484	-	-	-	-	-	6,386	343
Other amounts payable`47/48`	5,844	4,566	59,026	81,400	-	99,763	153,693	116,818	116,628	116,628	116,628
Income statement
Turnover`70`	-	-	-	-	59,959	89,767	27,394	8,124	47,868	53,279	73,071
Gross operating margin`9900`	32,575	19,694	23,165	10,174	17,908	-57,466	-397	1,311	1,347	11,735	8,938
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	42,051	147,233	27,791	6,814	46,521	41,544	64,133
Remuneration, social security and pensions`62`	18,649	16,865	8,978	12,213	-	-	-	-	-	9,919	8,008
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	796	1,123	229	131	221	787	-	1,067	-	-	679
Other operating charges`640/8`	9,020	-	-	-	-	-	-	-	500	213	179
Operating profit (loss)`9901`	4,110	1,706	13,958	-2,170	17,687	-58,253	-397	244	847	1,603	72
Financial income`75/76B`	-	-	-	-	-	-	405	-	-	-	-
Recurring financial income`75`	-	-	-	-	-	-	405	-	-	-	-
Financial charges`65/66B`	456	72	67	118	-	-	-	-	-	-	-
Recurring financial charges`65`	456	72	67	118	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	3,653	1,635	13,891	-2,288	17,687	-58,253	8	244	847	1,603	72
Income taxes`67/77`	-	1,000	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	3,653	635	13,891	-2,288	17,687	-58,253	8	244	847	1,603	72
Profit (loss) for the period to be appropriated`9905`	3,653	635	13,891	-2,288	17,687	-58,253	8	244	847	1,603	72
Appropriation of the result
Profit (loss) to be appropriated`9906`	-36,842	-40,496	-92,059	-105,950	-104,695	-122,382	-64,129	-64,137	-64,381	-65,228	-66,831
Profit (loss) brought forward from the previous period`14P`	-40,496	-41,130	-105,950	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	2	-	-	-	-	-	0.5	0.5
Hours worked`1013`	-	-	-	955	-	-	-	-	-	928	800
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-10-2026	2026-00558258	PDF
31-12-2024	micro format	27-03-2026	2026-00065722	PDF
31-12-2021	micro format	31-08-2022	2022-20425674	PDF
31-12-2020	micro format	25-10-2021	2021-73000322	PDF
31-12-2019	micro format	26-10-2020	2020-63100120	PDF
31-12-2018	micro format	30-08-2019	2019-61100591	PDF
31-12-2017	micro format	22-08-2018	2018-48500481	PDF
31-12-2016	micro format	01-09-2017	2017-58700048	PDF
31-12-2015	full format	24-01-2017	2017-02100002	PDF
31-12-2012	full format	02-08-2013	2013-39300280	PDF
31-12-2011	full format	20-08-2012	2012-43400088	PDF
31-12-2010	full format	30-08-2011	2011-49700454	PDF
31-12-2009	full format	31-08-2010	2010-52600567	PDF
31-12-2008	full format	24-08-2009	2009-61700242	PDF
31-12-2007	full format	25-08-2008	2008-65900113	PDF
31-12-2006	full format	30-10-2007	2007-79300146	PDF
31-12-2005	full format	29-06-2006	2006-35802860	PDF
31-12-2004	full format	18-07-2005	2005-50605134	PDF
31-12-2003	full format	26-07-2004	2004-50601162	PDF
31-12-2002	full format	30-07-2003	2003-54604067	PDF
31-12-2001	full format	23-10-2002	2002-67700722	PDF
31-12-2000	full format	26-09-2001	2001-58800025	PDF
31-12-1999	full format	07-12-2000	2000-74702682	PDF
31-12-1997	full format	20-07-1998	1998-34302167	PDF
31-12-1996	full format	06-08-1997	1997-36600316	PDF
31-12-1993	full format	28-06-1994	1994-21102734	PDF
31-12-1992	full format	09-07-1993	1993-24804552	PDF
31-12-1991	full format	01-07-1992	1992-18703905	PDF
31-12-1990	full format	19-05-1992	1992-06201473	PDF
31-12-1989	full format	10-07-1990	1990-16302511	PDF

Line	2025	2024	2021	2020	2012	2011	2010	2009	2008	2007	2006
EBITDA	4,906	2,829	14,187	-2,039	17,908	-57,466	-	1,311	-	-	751
Cash flow	4,450	1,757	14,120	-2,156	17,908	-57,466	-	1,311	-	-	751
Investment in fixed assets (approximation)	0	3,533	0	1,144	0	1,662	-	1,500	1,700	-	-
Change in cash	12,495	-	-267	-	-957	-	-	7,349	-429	-354	-
Working capital	-19,047	-23,497	-74,251	-88,371	-5,035	-104,798	-46,670	-47,678	-47,489	-46,636	-48,239
EBIT margin	-	-	-	-	29.5%	-64.9%	-1.4%	3.0%	1.8%	3.0%	0.1%
Solvency	-103.2%	-	-	-	-	-	-40.4%	-36.2%	-40.3%	-58.0%	-59.8%
Current ratio	0.47	-	-	-	-	-	0.71	0.72	0.70	0.63	0.63
Quick ratio	0.41	-	-	-	-	-	0.02	0.05	0.00	0.00	0.01
ROA	20.7%	-	-	-	-	-	0.0%	0.2%	0.7%	2.0%	0.1%
Interest coverage	10.75	39.57	over 100	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	23 days	16 days	-	-	-
Supplier credit	-	-	-	-	-	0 days	-	2779 days	315 days	-	-

Item	2025	2024	2021
Tangible fixed assets	-	€3,533	-
Depreciation and write-downs of the year	€796	€1,123	€229

BAZAR A.B.E.

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-103.2%

Current ratio0.47

Return on assets20.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BAZAR A.B.E.