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 51 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
BAENS BEHEER- EN BELEGGINGSMAATSCHAPPIJ from Kinrooi, company number BE0435754682, closed financial year 2025 with a result of € -3,830 after tax. For that financial year BAENS BEHEER- EN BELEGGINGSMAATSCHAPPIJ recorded a gross margin of € 114,287 and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 498 to € -3,830. 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 July 9, 2026.
€ 2.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,830
▼ still € 498 profit in 2024
Profit after tax over the fiscal year.
€ 3,195
▲ 244% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.7 million.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 68,753
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 353
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,626
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,218
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 180,293 | € 187,465 | € 148,188 | - | |
| Gross margin | - | - | - | € 114,287 | |
| Profit after taxes | € 78,667 | € 23,249 | € 498 | € -3,830 | ▼ € 4,328 |
| Equity | € 2,091,324 | € 2,114,573 | € 2,115,071 | € 2,111,241 | |
| Total debts | € 678,950 | € 441,044 | € 448,647 | € 408,299 | ▼ 9% |
| Cash | € 11,729 | € 10,899 | € 928 | € 3,195 | ▲ 244% |
| Retained profit | € 1,691,324 | € 1,714,573 | € 1,715,071 | € 1,711,241 | |
| Bank debt | € 138,393 | € 84,821 | € 31,250 | € 0 | ▼ 100% |
| Balance sheet total | € 2,770,274 | € 2,555,617 | € 2,563,718 | € 2,519,540 | ▼ 2% |
| Employees (FTE) | 0.4 | 0.4 | 0.4 | 0.4 |
Key figures of BAENS BEHEER- EN BELEGGINGSMAATSCHAPPIJ, 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 BAENS BEHEER- EN BELEGGINGSMAATSCHAPPIJ?
What happened at BAENS BEHEER- EN BELEGGINGSMAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,830 (▼ € 4,328 vs 2024). Source: NBB ↗
- Guido Baens stepped down as director. NBB
- Judith Vanmierlo stepped down as director. NBB
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,667 profit in 2022 to € 3,830 loss in 2025.
Paid € 44,846 in corporate taxes since 2022.
Best year ever: 2022, with € 78,667 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
· until 2026
· until 2026
Establishments
Establishment units
Physical locations of this company
Leuerbroek (Oph) 1002
3640 Kinrooi
Geistingen (Oph) 43
3640 Kinrooi
Active since 30 June 1989
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 →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.754.682
- VAT number
- BE 0435.754.682
- Registered office
- Leuerbroek (Oph) 1002, 3640 Kinrooi
- Names & denominations
- BAENS BEHEER- EN BELEGGINGSMAATSCHAPPIJ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 1988
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering