What does BAUMA HC do?

BAUMA HC is a construction company in Sankt Vith. Public Limited, started on 18 November 1976, 2 establishments.

What is the address of BAUMA HC?

The registered office of BAUMA HC is located at Steinerberg 1, 4780 Sankt Vith.

Is BAUMA HC still active?

Yes. According to the CBE (29 October 2026) BAUMA HC is active, legal situation “Normale toestand”, started on 18 November 1976.

Is BAUMA HC registered on Peppol?

Yes, BAUMA HC is registered on the Peppol network with ID 0208:0416900753.

What is the enterprise number of BAUMA HC?

The enterprise number of BAUMA HC is BE0416900753.

When was BAUMA HC founded?

BAUMA HC was founded on 18 November 1976.

Who are the directors of BAUMA HC?

According to the 2025 annual accounts, the directors of BAUMA HC are: HORST COHNEN, Entwicklungs- und Beteiligungsgesellschaft OSTBELGIENS AG, 3RC GmbH.

Is BAUMA HC a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 18 November 1976; 5 annual accounts filed, latest fiscal year 2025; 3 directors known from the annual account; 2 establishments in the CBE.

How much profit did BAUMA HC make in 2025?

BAUMA HC recorded a loss after taxes of € 173,335 in financial year 2025.

What is the revenue of BAUMA HC?

As a small company, BAUMA HC is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 264,037.

BAUMA HC (Public Limited) - Sankt Vith - BE0416900753

Dossier BAUMA HC, printed on 29 October 2026 from databakkes.be/en/0416900753/bauma-hc. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Tight liquidity NBB

Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

BAUMA HC from Sankt Vith, company number BE0416900753, closed financial year 2025 with a result of € -173,335 after tax. For that financial year BAUMA HC recorded a gross margin of € 264,037 and equity of € 12.6 million. Compared with financial year 2024, the result moved from € 219,933 to € -173,335. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.

What it is worth Healthy

€ 12.6 million

▼ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -173,335

▼ still € 219,933 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 257,669

▲ 285% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 5.6 million.

People and assets in 2025

Vehicles and equipment

€ 355,420

▼ 2% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 5.4 million

▲ 9% vs 2024

€ 409,372 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 246,421

▼ 15% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 14,406

▲ 44% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 213,159 Gross margin 2022: € 213,159 First fiscal year in the series	€ 335,469 Gross margin 2023: € 335,469 ▲ 57% vs 2022 (€ 213,159) Favourable step	€ 228,183 Gross margin 2024: € 228,183 ▼ 32% vs 2023 (€ 335,469) Unfavourable step	€ 264,037 Gross margin 2025: € 264,037 ▲ 16% vs 2024 (€ 228,183) Favourable step	▲ 16%
Profit after taxes	€ 791,068 Profit after taxes 2022: € 791,068 First fiscal year in the series	€ 1,200,722 Profit after taxes 2023: € 1,200,722 ▲ 52% vs 2022 (€ 791,068) Favourable step	€ 219,933 Profit after taxes 2024: € 219,933 ▼ 82% vs 2023 (€ 1,200,722) Unfavourable step	€ -173,335 Profit after taxes 2025: € -173,335 ▼ € 393,267 vs 2024 (€ 219,933) Unfavourable step	▼ € 393,267
Equity	€ 11,560,437 Equity 2022: € 11,560,437 First fiscal year in the series	€ 12,561,159 Equity 2023: € 12,561,159 ▲ 9% vs 2022 (€ 11,560,437) Favourable step	€ 12,781,092 Equity 2024: € 12,781,092 ▲ 2% vs 2023 (€ 12,561,159) Favourable step	€ 12,607,757 Equity 2025: € 12,607,757 ▼ 1% vs 2024 (€ 12,781,092) Unfavourable step	▼ 1%
Total debts	€ 6,473,132 Total debts 2022: € 6,473,132 First fiscal year in the series	€ 6,589,401 Total debts 2023: € 6,589,401 ▲ 2% vs 2022 (€ 6,473,132) Unfavourable step	€ 6,739,190 Total debts 2024: € 6,739,190 ▲ 2% vs 2023 (€ 6,589,401) Unfavourable step	€ 6,002,702 Total debts 2025: € 6,002,702 ▼ 11% vs 2024 (€ 6,739,190) Favourable step	▼ 11%
Cash	€ 108,502 Cash 2022: € 108,502 First fiscal year in the series	€ 207,397 Cash 2023: € 207,397 ▲ 91% vs 2022 (€ 108,502) Favourable step	€ 66,900 Cash 2024: € 66,900 ▼ 68% vs 2023 (€ 207,397) Unfavourable step	€ 257,669 Cash 2025: € 257,669 ▲ 285% vs 2024 (€ 66,900) Favourable step	▲ 285%
Land & buildings	€ 4,750,877 Land & buildings 2022: € 4,750,877 First fiscal year in the series	€ 4,822,812 Land & buildings 2023: € 4,822,812 ▲ 2% vs 2022 (€ 4,750,877) Unchanged	€ 5,244,455 Land & buildings 2024: € 5,244,455 ▲ 9% vs 2023 (€ 4,822,812) Unchanged	€ 5,396,846 Land & buildings 2025: € 5,396,846 ▲ 3% vs 2024 (€ 5,244,455) Unchanged	▲ 3%
Retained profit	€ 4,541,437 Retained profit 2022: € 4,541,437 First fiscal year in the series	€ 5,542,159 Retained profit 2023: € 5,542,159 ▲ 22% vs 2022 (€ 4,541,437) Favourable step	€ 5,762,092 Retained profit 2024: € 5,762,092 ▲ 4% vs 2023 (€ 5,542,159) Favourable step	€ 5,588,757 Retained profit 2025: € 5,588,757 ▼ 3% vs 2024 (€ 5,762,092) Unfavourable step	▼ 3%
Dividend	€ 600,000 Dividend 2022: € 600,000 First fiscal year in the series	€ 200,000 Dividend 2023: € 200,000 ▼ 67% vs 2022 (€ 600,000) Unchanged	€ 0 Dividend 2024: € 0 ▼ 100% vs 2023 (€ 200,000) Unchanged	€ 0 Dividend 2025: € 0 Unchanged (€ 0) Unchanged
Bank debt	€ 5,379,516 Bank debt 2022: € 5,379,516 First fiscal year in the series	€ 5,605,578 Bank debt 2023: € 5,605,578 ▲ 4% vs 2022 (€ 5,379,516) Unfavourable step	€ 4,928,619 Bank debt 2024: € 4,928,619 ▼ 12% vs 2023 (€ 5,605,578) Favourable step	€ 5,357,359 Bank debt 2025: € 5,357,359 ▲ 9% vs 2024 (€ 4,928,619) Unfavourable step	▲ 9%
Balance sheet total	€ 18,050,396 Balance sheet total 2022: € 18,050,396 First fiscal year in the series	€ 19,169,880 Balance sheet total 2023: € 19,169,880 ▲ 6% vs 2022 (€ 18,050,396) Unchanged	€ 19,543,144 Balance sheet total 2024: € 19,543,144 ▲ 2% vs 2023 (€ 19,169,880) Unchanged	€ 18,633,789 Balance sheet total 2025: € 18,633,789 ▼ 5% vs 2024 (€ 19,543,144) Unchanged	▼ 5%

Key figures of BAUMA HC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.

What happened to BAUMA HC?

What happened at BAUMA HC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2028 3RC GmbH stepped down as director. NBB
Jun 26, 2026 New annual accounts for financial year 2025: loss of € 173,335 (▼ € 393,267 vs 2024). Source: NBB ↗
2026 HORST COHNEN stepped down as director. NBB
2026 Entwicklungs- und Beteiligungsgesellschaft OSTBELGIENS AG stepped down as director. NBB
Jul 1, 2022 New establishment in Amel. KBO
2022 3RC GmbH became a director. NBB
2020 HORST COHNEN became a director. NBB
2020 Entwicklungs- und Beteiligungsgesellschaft OSTBELGIENS AG became a director. NBB

In short

From € 791,068 profit in 2022 to € 173,335 loss in 2025.

Paid € 89,993 in corporate taxes since 2022.

Best year ever: 2023, with € 1.2 million profit.

Paid out € 800,000 in dividends to the owners in total.

Original PDFs at the National Bank ↗

Management

BAUMA HC

ASB 100%

BAUMA-STONE 100%

BELSTONE 100%

TH TRADE 100%

It owns 100% of ASB, 100% of BAUMA-STONE, 100% of BELSTONE, 100% of TH TRADE, 100% of ASB LUX and 100% of CRT itself.

Directors

According to the 2025 annual accounts

HORST COHNEN

Managing director

Also active at: BAUMA-STONE, ASB, BG-Services, Belstone

since 2020 · until 2026

Entwicklungs- und Beteiligungsgesellschaft OSTBELGIENS AG

Director · represented by Isabel SCHLEMBACH

Also active at: Wirtschaftsförderungsgesellschaft Ostbelgiens VoG, S.A. JEAN CONVENTS A.G. - ENTREPRISES GENERALES - ALLGEMEINE BAUUNTERNEHMUNG, CONSERVERIE ET MOUTARDERIE BELGE, PROMA, M.B. TRANSPORTS, POLYTEX, LASERFLASH, MEGAFORM +20 more

since 2020 · until 2026

3RC GmbH

Director · represented by ERIC RAUW

since 2022 · until 2028

Establishments

Establishment units

Physical locations of this company

Registered office

Steinerberg 1

4780 Sankt Vith

2.334.400.911

Meyerode,Martinusstraße 92A

4770 Amel

Active since 1 July 2022

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

ASB same network

€ 21.7 million revenue · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0416.900.753

VAT number

BE 0416.900.753

Registered office

Steinerberg 1, 4780 Sankt Vith

Names & denominations

BAUMA HC

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

18 November 1976

Peppol

Active · Active since 11 Sept 2025

Activities · NACE

Algemene bouw van residentiële gebouwen

Handelsbemiddeling in de groothandel in hout en bouwmaterialen

Diverse ondersteunende activiteiten ten behoeve van voorzieningen

Activiteiten van hoofdkantoren

Bouwen van individuele huizen

Handelsbemiddeling in hout en bouwmaterialen

Beheer van residentiële gebouwen

View on CBE Public ↗ Annual accounts (NBB) ↗

BAUMA HC

Warning lights

Financials

What happened to BAUMA HC?

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions