ACTIVE

BAGUS

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Financial year 2025 · closed on 30/09/2025

Net result

14,1 k €

+28.9% YoY

Gross margin

410,9 k €

-2.7% YoY

Equity

183,2 k €

+8.3% YoY

Workforce

11,8 ETP

+20.4% YoY

What does BAGUS do?

BAGUS is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Comines-Warneton. It employs on average 11,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0834.003.030

Incorporation

23/02/2011

Legal form

Private limited company

Registered office

Chemin de la Warnave(WAR) 23
7784 Comines-Warneton · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2025

Average workforce

11,8 ETP

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities

Joint committees (1)

30200

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012
Income statement
Gross margin	410,9 k €	-2.7%	422,1 k €	+4.0%	406 k €	+6.7%	380,5 k €	+90.6%	199,6 k €	-15.5%	236,3 k €	-4.9%	248,4 k €	+61.1%	154,2 k €	+3395%	4,4 k €	+68.2%	2,6 k €	+129%	-9 k €	+56.2%	-20,6 k €	+39.8%	-34,2 k €
EBITDA	108,8 k €	-1.3%	110,3 k €	+2.0%	108,1 k €	-22.3%	139,2 k €	+31.3%	106 k €	+16.3%	91,1 k €	+16.4%	78,3 k €	+55.6%	50,3 k €	+1509%	3,1 k €	+159%	1,2 k €	+109%	-13,7 k €	+35.3%	-21,1 k €	+38.6%	-34,4 k €
Operating result	38 k €	+15.7%	32,8 k €	+34.4%	24,4 k €	-64.8%	69,4 k €	+41.2%	49,2 k €	+13.9%	43,2 k €	-7.2%	46,5 k €	+53.5%	30,3 k €	+1035%	2,7 k €	+255%	753 €	+105%	-14,1 k €	+33.2%	-21,1 k €	+40.0%	-35,3 k €
Net result	14,1 k €	+28.9%	11 k €	+81.9%	6 k €	-88.1%	50,4 k €	+44.3%	35 k €	+3.5%	33,8 k €	-18.1%	41,2 k €	+52.1%	27,1 k €	+1108%	2,2 k €	+1626%	130 €	+101%	-14,4 k €	+33.6%	-21,7 k €	-0.3%	-21,6 k €
Balance sheet
Equity	183,2 k €	+8.3%	169,1 k €	+6.9%	158,1 k €	+4.0%	152,1 k €	+49.6%	101,7 k €	+52.4%	66,7 k €	+102%	33 k €	+499%	-8,3 k €	+76.6%	-35,4 k €	+6.0%	-37,6 k €	+0.3%	-37,7 k €	-61.7%	-23,3 k €	-1327%	-1,6 k €
Total assets	482,4 k €	-16.2%	575,7 k €	+2.4%	562,1 k €	-9.3%	619,4 k €	+54.7%	400,5 k €	+18.2%	338,7 k €	+16.7%	290,4 k €	+24.2%	233,9 k €	+3054%	7,4 k €	+4.4%	7,1 k €	+61.0%	4,4 k €	-78.0%	20 k €	-56.2%	45,7 k €
Cash	64,7 k €	-18.8%	79,7 k €	-3.1%	82,3 k €	-53.4%	176,7 k €	+17.0%	151 k €	+54.4%	97,8 k €	+4.9%	93,3 k €	+18.5%	78,7 k €	+2526%	3 k €	-23.1%	3,9 k €	+434%	731 €	-94.9%	14,4 k €	+165%	5,4 k €
Debts	294,3 k €	-26.2%	398,7 k €	+0.4%	397 k €	-13.9%	461,1 k €	+54.3%	298,8 k €	+9.9%	272 k €	+6.8%	254,6 k €	+5.3%	241,8 k €	+465%	42,8 k €	-4.3%	44,7 k €	+7.5%	41,6 k €	-4.1%	43,4 k €	-8.4%	47,3 k €
Other
Workforce	11,8 ETP	+20.4%	9,8 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 3 ended

Active mandates

Daphné Grimmonpré

Director · since 01 janvier 2018

Active

Mathias Pareyn

Director · since 01 janvier 2018

Active

Regis Pareyn

Director · since 23 février 2011

Active

Ended mandates

Daphné Grimmonpré

Manager · since 01 janvier 2018

Ended

Regis Pareyn

Manager · since 23 février 2011

Ended

Regis Pareyn

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2026	14/03/2025	08/03/2024	13/03/2023	05/04/2022	28/04/2021
General meeting	13/03/2026	14/03/2025	08/03/2024	10/03/2023	11/03/2022	31/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	13/03/2026	27/03/2026	French	PDF
Abridged model	30/09/2024	14/03/2025	14/03/2025	French	PDF
Micro model	30/09/2023	08/03/2024	08/03/2024	French	PDF
Micro model	30/09/2022	10/03/2023	13/03/2023	French	PDF
Micro model	30/09/2021	11/03/2022	05/04/2022	French	PDF
Micro model	30/09/2020	31/03/2021	28/04/2021	French	PDF
Micro model	30/09/2019	13/03/2020	03/04/2020	French	PDF
Micro model	30/09/2018	08/03/2019	25/03/2019	French	PDF
Micro model	31/12/2016	06/06/2017	21/06/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	19/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	21/06/2013	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025 · 3 active · 3 ended

Active mandates

Daphné Grimmonpré

Director · since 01 janvier 2018

Active

Mathias Pareyn

Director · since 01 janvier 2018

Active

Regis Pareyn

Director · since 23 février 2011

Active

Ended mandates

Daphné Grimmonpré

Manager · since 01 janvier 2018

Ended

Regis Pareyn

Manager · since 23 février 2011

Ended

Regis Pareyn

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/12/2022
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office13/02/2019
SIEGE SOCIAL
PDF
Mandates09/01/2018
OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Other18/02/2014
OBJET
PDF
Other25/02/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202514,1 k €↑
2024
Annual accounts 202411 k €↑
2023
Annual accounts 20236 k €↓
2022
Annual accounts 202250,4 k €↑
2021
Annual accounts 202135 k €↑
2020
Annual accounts 202033,8 k €↓
2019
Annual accounts 201941,2 k €↑
2018
Annual accounts 201827,1 k €↑
2016
Annual accounts 20162,2 k €↑
2015
Annual accounts 2015130 €↑
2014
Annual accounts 2014-14,4 k €↑
2013
Annual accounts 2013-21,7 k €↓
2012
Annual accounts 2012-21,6 k €
23/02/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BAGUS

Overview

What does BAGUS do?

Trend over 13 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline