ACTIVE

Baai Concept

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Financial year 2025 · closed on 30/06/2025
Net result
95,5 k €
+105.6% YoY
Gross margin
155 k €
+92.6% YoY
Equity
189,6 k €
+66.4% YoY

What does Baai Concept do?

Baai Concept is a Private limited company incorporated in 2015. Its registered office is in Asse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0634.875.787
Incorporation
05/08/2015
Legal form
Private limited company
Registered office
Asbeekstraat 19
1730 Asse · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin155 k €80,5 k €45,6 k €18,9 k €-15,4 k €50,8 k €69,9 k €58,2 k €31 k €25 k €
EBITDA154,3 k €80 k €45,3 k €18,3 k €-15,8 k €50,4 k €69,8 k €56,7 k €30,2 k €25 k €
Operating result139,5 k €66,7 k €38,4 k €17,4 k €-21,8 k €43,4 k €61,1 k €49,9 k €24 k €24,2 k €
Net result95,5 k €46,4 k €24,6 k €19,9 k €-22,1 k €32,8 k €45,1 k €37,3 k €20,1 k €20,4 k €
Balance sheet
Equity189,6 k €113,9 k €129,5 k €104,9 k €94 k €116 k €93,2 k €48,2 k €30,9 k €20,8 k €
Total assets391,4 k €229,8 k €192,4 k €133,2 k €100,3 k €144,9 k €135,7 k €109,9 k €74,1 k €42,4 k €
Cash130,9 k €53,7 k €56,9 k €54,8 k €86,6 k €128 k €109,6 k €80,9 k €43,6 k €31,3 k €
Debts201,8 k €114,5 k €62 k €27,5 k €5,5 k €28 k €41,6 k €60,9 k €41,7 k €18,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Anja Haegeman

Manager

Active

Ended mandates

Anja Haegeman

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/04/202101/04/202001/04/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date30/01/202631/01/202530/01/202427/01/202318/11/202124/11/2020
General meeting06/12/202507/12/202402/12/202303/12/202204/09/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202530/01/2026DutchPDF
Micro model30/06/202407/12/202431/01/2025DutchPDF
Micro model30/06/202302/12/202330/01/2024DutchPDF
Micro model30/06/202203/12/202227/01/2023DutchPDF
Micro model31/03/202104/09/202118/11/2021DutchPDF
Micro model31/03/202005/09/202024/11/2020DutchPDF
Micro model31/03/201907/09/201930/10/2019DutchPDF
Micro model31/03/201801/09/201831/10/2018DutchPDF
Micro model31/03/201702/09/201726/10/2017DutchPDF
Abridged model31/03/201603/09/201607/11/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Anja Haegeman

Manager

Active

Ended mandates

Anja Haegeman

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office16/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/08/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202595,5 k €↑
  2. 2024
    Annual accounts 202446,4 k €↑
  3. 2023
    Annual accounts 202324,6 k €↑
  4. 2022
    Annual accounts 202219,9 k €↑
  5. 2021
    Annual accounts 2021-22,1 k €↓
  6. 2020
    Annual accounts 202032,8 k €↓
  7. 2019
    Annual accounts 201945,1 k €↑
  8. 2018
    Annual accounts 201837,3 k €↑
  9. 2017
    Annual accounts 201720,1 k €↓
  10. 2016
    Annual accounts 201620,4 k €
  11. 05/08/2015
    IncorporationPrivate limited company