BAHI TRADING
ActiveBAHI TRADING has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 55% of 4123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-5
Solvency65▲+9
Growth71=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.46 in 2024; short-term debt: 60% and cash: 27.1% of total assets), but 60% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40%
Return on assets
11.7%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
18192122232425
2018 to 2025 · latest year €32k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
23 d late
2022
22 d late
2021
31 d late
2019
146 d late
2018
56 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€142k▲ 25.3%
2022 · €113k
2018: €99k
2019: €61k
2021: €107k
2022: €113k
2018 → 2023
EBIT margin
14.3%▲ 11.8pp
2022 · 2.5%
2018: -13.3%
2019: -13.6%
2021: -3.3%
2022: 2.5%
2018 → 2023
Net result
€9k▼ 14.3%
2024 · €11k
2018: €-13k
2019: €-8k
2021: €-4k
2022: €2k
2023: €20k
2024: €11k
2018 → 2025
Working capital
€32k▲ 41.5%
2024 · €22k
2018: €8k
2019: €-759
2021: €-14k
2022: €-11k
2023: €10k
2024: €22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€107k-€113k▲ 5.1%€142k▲ 25.3%
Equity€-10k-€-8k▲ 20.9%€12k€22k▲ 93.5%€32k▲ 41.4%
Operating result€-4k-€3k€20k▲ 622%€11k▼ 44.6%€12k▲ 4.5%
Net result€-4k-€2k€20k▲ 820%€11k▼ 45.0%€9k▼ 14.3%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79k
Fixed assets
€50=
Current assets
€79k▲ 11.2%
Equity and liabilities €79k
Equity
€32k▲ 41.4%
Debt
€48k▼ 2.7%
The debt ratio falls from 68.5% to 60.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▼
2024 · €15k
Cash flow
€9k▼
2024 · €15k
Solvency
40.0%▲
2024 · 31.5%
Current ratio
1.67▲
2024 · 1.46
Quick ratio
0.49▲
2024 · 0.36
Debt / equity
1.50▼
2024 · 2.18
ROE
29.3%▼
2024 · 48.3%
ROA
11.7%▼
2024 · 15.2%
Interest coverage
54.64▲
2024 · 48.04
Debt
€48k▼
2024 · €49k
Debt ≤ 1 year
€48k▼
2024 · €49k
Debt > 1 year
€0
Income taxes
€2k
Staff costs
€190
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€71k€79k▲
Formation expenses20-€0
Fixed assets21/28€50€50=
Tangible fixed assets22/27-€0
Land and buildings22-€0
Financial fixed assets28€50€50=
Current assets29/58€71k€79k▲
Stocks and contracts in progress3€54k€56k▲
Stocks30/36€54k€56k▲
Contracts in progress37-€0
Amounts receivable within one year40/41€981€1k▲
Trade receivables40€394€716▲
Other amounts receivable41€587€701▲
Cash at bank and in hand54/58€16k€22k▲
Deferred charges and accrued income490/1€733€235▼
Equity and liabilities
Total equity and liabilities10/49€71k€79k▲
Equity10/15€22k€32k▲
Contributions10/11€19k€19k=
Outside capital11-€19k
Other1109/19-€19k
Reserves13€138€138▼
Non-distributable reserves130/1€138€138▼
Reserves not available under the articles1311€138€138▼
Profit (loss) carried forward14€4k€13k▲
Amounts payable17/49€49k€48k▼
Amounts payable after more than one year17-€0
Financial debts170/4-€0
Amounts payable within one year42/48€49k€48k▼
Current portion of amounts payable after more than one year42€2k€0▼
Trade debts44€9k€17k▲
Suppliers440/4€9k€17k▲
Taxes, remuneration and social security45€21k€22k▲
Taxes450/3-€0
Remuneration and social security454/9€21k€22k▲
Other amounts payable47/48€17k€8k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€190
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€0▼
Other operating charges640/8€623€392▼
Gross operating margin9900€16k€12k▼
Operating profit (loss)9901€11k€12k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€315€214▼
Recurring financial charges65€315€214▼
Profit (loss) for the period before taxes9903€11k€11k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€11k€9k▼
Profit (loss) for the period to be appropriated9905€11k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€13k▲
Profit (loss) brought forward from the previous period14P€-7k€4k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Highest result since 2018net €20k ▲820%
Operating result €20k, net result €20k, both a record.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2020
24-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 146 days late
2019
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 56 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Moulin 294020 LiègeGround area
182 m²
Building footprint
64 m²
Volume, LiDAR
822 m³
Parcel 62020A0477/00P002, Wallonia · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
BAHI TRADING
since 20172.260.875.010
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62020A0477/00P002 | Wallonia | 181 m² | 1 · 64 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.260.875.010
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Of 10,530 companies in sector 47110 we hold annual accounts for 5,858. 4,471 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded27-01-2017
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47784Retail sale of souvenirs and religious articles
47786Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.