Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CONVERSION BAUMGARTNER LIMOUSINE from Esneux, company number BE0434507441, closed financial year 2024 with a result of € 6,730 after tax. For that financial year CONVERSION BAUMGARTNER LIMOUSINE recorded revenue of € 141,043 and equity of € 154,262. Compared with financial year 2023, the result moved from € -13,592 to € 6,730. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 154,262
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,730
▲ still € 13,592 loss in 2023
Profit after tax over the fiscal year.
€ 979
▼ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -45,738.
People and assets in 2024
€ 27,387
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 84,308
▼ 31% vs 2023
€ 26,296 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 44,893
▲ 63% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,161
▲ € 2,991 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 146,156 | € 150,180 | € 115,308 | € 141,043 | ▲ 22% |
| Gross margin | € 94,421 | € 78,056 | € 54,777 | € 74,841 | ▲ 37% |
| Profit after taxes | € 41,252 | € 13,970 | € -13,592 | € 6,730 | ▲ € 20,322 |
| Equity | € 177,154 | € 191,125 | € 147,532 | € 154,262 | ▲ 5% |
| Total debts | € 586,500 | € 603,980 | € 624,740 | € 574,222 | ▼ 8% |
| Cash | € 2,810 | € 3,607 | € 3,607 | € 979 | ▼ 73% |
| Land & buildings | € 711,031 | € 693,420 | € 675,810 | € 658,199 | ▼ 3% |
| Retained profit | € -52,846 | € -38,875 | € -52,468 | € -45,738 | ▲ € 6,730 |
| Bank debt | € 109,991 | € 141,980 | € 122,408 | € 84,308 | ▼ 31% |
| Balance sheet total | € 763,655 | € 795,104 | € 772,273 | € 728,484 | ▼ 6% |
Key figures of CONVERSION BAUMGARTNER LIMOUSINE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CONVERSION BAUMGARTNER LIMOUSINE?
What happened at CONVERSION BAUMGARTNER LIMOUSINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,730. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,252 profit in 2021 to € 6,730 profit in 2024.
Paid € 3,804 in corporate taxes since 2021.
Best year ever: 2021, with € 41,252 profit.
Establishments
Establishment units
Physical locations of this company
Domaine de Crèvecoeur 16
4130 Esneux
Boulevard d'Avroy 92
4000 Liège
Active since 14 June 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.507.441
- VAT number
- BE 0434.507.441
- Registered office
- Domaine de Crèvecoeur 16, 4130 Esneux
- Names & denominations
- CONVERSION BAUMGARTNER LIMOUSINE · C.B. LIMOUSINE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 1988
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen