ACTIVE

BACCHILLUS

Financial year 2025 · closed on 31/12/2025
Net result
54 k €
+74.4% YoY
Gross margin
67,6 k €
+86.0% YoY
Equity
434,3 k €
+14.2% YoY

What does BACCHILLUS do?

BACCHILLUS is a Private limited company incorporated in 2004. Its main activity is: Freight transport by road. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.442.233
Incorporation
16/02/2004
Legal form
Private limited company
Registered office
Rauwelkoven 87 box D
2440 Geel · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin67,6 k €36,3 k €30,5 k €50,3 k €43,8 k €35 k €50,7 k €52,9 k €48,9 k €30 k €26,7 k €33,5 k €26,8 k €27,7 k €24,1 k €19,6 k €52,2 k €28,6 k €9,9 k €
EBITDA64,8 k €32,4 k €28,3 k €48,5 k €41,7 k €32,2 k €35,6 k €43,8 k €40,9 k €23,5 k €21,1 k €13,2 k €-8,5 k €22,3 k €19 k €12,5 k €44 k €22,8 k €6,9 k €
Operating result62 k €28,9 k €24,8 k €47,8 k €41,7 k €32,1 k €34,9 k €43,1 k €39,9 k €22,3 k €19,8 k €11,7 k €-10,2 k €20,4 k €9,1 k €1,8 k €34,3 k €19,9 k €5,1 k €
Net result54 k €31 k €25,1 k €36,1 k €37,9 k €37,3 k €23,5 k €35,5 k €28,6 k €21,1 k €19,6 k €20,1 k €-6,7 k €14,8 k €5,7 k €1,6 k €26,1 k €13,8 k €4,9 k €
Balance sheet
Equity434,3 k €380,3 k €349,3 k €359,7 k €323,6 k €227,1 k €189,8 k €166,3 k €130,8 k €102,2 k €81,1 k €61,6 k €41,5 k €48,1 k €33,3 k €47,6 k €45,9 k €19,9 k €6,1 k €
Total assets519,6 k €455,8 k €463,9 k €444 k €410,8 k €324,4 k €280,7 k €263,5 k €229,1 k €200,2 k €180,6 k €156,4 k €148,2 k €101,8 k €76,9 k €71,3 k €88,7 k €63 k €72,2 k €
Cash29,7 k €15,5 k €6 k €10,8 k €15,9 k €2,7 k €12,3 k €7,1 k €9,2 k €3,6 k €10,3 k €11,1 k €36,8 k €5,6 k €17,8 k €24 k €9,9 k €4,5 k €11,1 k €
Debts33,9 k €24,3 k €63,4 k €33,1 k €39,8 k €53,4 k €47 k €53,2 k €54,4 k €54,1 k €54,7 k €50,1 k €76,8 k €53,7 k €43,6 k €23,7 k €42,8 k €43,2 k €66,1 k €
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 31/12/2025 · 1 active · 4 ended

Active mandates

Alois Van Thielen

Director

Active

Ended mandates

Alois Van Thielen

Director · since 24 juin 2004

Ended
Alois Van Thielen

Director · since 29 janvier 2004

Ended
ALOIS VAN THIELEN

Administrator - manager

Ended
ALOIS VAN THIELEN

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202613/06/202501/07/202404/07/202303/08/202228/06/2021
General meeting01/06/202602/06/202503/06/202405/06/202330/06/202207/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202627/07/2026DutchPDF
Micro model31/12/202402/06/202513/06/2025DutchPDF
Micro model31/12/202303/06/202401/07/2024DutchPDF
Micro model31/12/202205/06/202304/07/2023DutchPDF
Micro model31/12/202130/06/202203/08/2022DutchPDF
Micro model31/12/202007/06/202128/06/2021DutchPDF
Micro model31/12/201916/06/202008/07/2020DutchPDF
Micro model31/12/201830/06/201927/08/2019DutchPDF
Micro model31/12/201711/06/201806/07/2018DutchPDF
Micro model31/12/201610/06/201707/07/2017DutchPDF
Abridged model31/12/201530/06/201617/10/2016DutchPDF
Abridged model31/12/201401/06/201530/06/2015DutchPDF
Abridged model31/12/201302/06/201426/06/2014DutchPDF
Abridged model31/12/201221/08/201323/08/2013DutchPDF
Abridged model31/12/201104/06/201228/06/2012DutchPDF
Abridged model31/12/201006/06/201123/06/2011DutchPDF
Abridged model31/12/200930/06/201005/08/2010DutchPDF
Abridged model31/12/200804/06/200903/07/2009DutchPDF
Abridged model31/12/200702/06/200826/06/2008DutchPDF
Abridged model31/12/200603/07/200702/08/2007DutchPDF
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 31/12/2025 · 1 active · 4 ended

Active mandates

Alois Van Thielen

Director

Active

Ended mandates

Alois Van Thielen

Director · since 24 juin 2004

Ended
Alois Van Thielen

Director · since 29 janvier 2004

Ended
ALOIS VAN THIELEN

Administrator - manager

Ended
ALOIS VAN THIELEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/06/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/02/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office15/07/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/08/2004
    MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/02/2004
    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 202554 k €
  2. 2024
    Annual accounts 202431 k €
  3. 2023
    Annual accounts 202325,1 k €
  4. 2022
    Annual accounts 202236,1 k €
  5. 2021
    Annual accounts 202137,9 k €
  6. 2019
    Annual accounts 201937,3 k €
  7. 2018
    Annual accounts 201823,5 k €
  8. 2017
    Annual accounts 201735,5 k €
  9. 2016
    Annual accounts 201628,6 k €
  10. 2015
    Annual accounts 201521,1 k €
  11. 2014
    Annual accounts 201419,6 k €
  12. 2013
    Annual accounts 201320,1 k €
  13. 2012
    Annual accounts 2012-6,7 k €
  14. 2011
    Annual accounts 201114,8 k €
  15. 2010
    Annual accounts 20105,7 k €
  16. 2009
    Annual accounts 20091,6 k €
  17. 2008
    Annual accounts 200826,1 k €
  18. 2007
    Annual accounts 200713,8 k €
  19. 2006
    Annual accounts 20064,9 k €
  20. 16/02/2004
    IncorporationPrivate limited company