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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BAUMA-STONE from Oupeye, company number BE0456409546, closed financial year 2025 with a result of € 40,798 after tax. For that financial year BAUMA-STONE recorded revenue of € 11.5 million and equity of € 3.8 million. Compared with financial year 2024, the result moved from € -338,441 to € 40,798. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 3.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,798
▲ still € 338,441 loss in 2024
Profit after tax over the fiscal year.
€ 372,892
▲ 129% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
People and assets in 2025
12.9
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 800,227
▲ 10% vs 2024
€ 62,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,163
▼ 35% vs 2024
Of which on lease € 18,230.
Debts at end 2025
€ 4.1 million
▲ 4% vs 2024
€ 272,566 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.6 million
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 57 days on average.
€ 83,992
▲ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,121,205 | € 12,789,830 | € 11,335,457 | € 11,514,581 | ▲ 2% |
| Profit after taxes | € 84,298 | € -720,434 | € -338,441 | € 40,798 | ▲ € 379,239 |
| Equity | € 4,871,876 | € 4,141,087 | € 3,785,612 | € 3,806,356 | ▲ 1% |
| Total debts | € 7,456,615 | € 5,376,299 | € 4,995,583 | € 6,115,833 | ▲ 22% |
| Cash | € 285,800 | € 163,060 | € 163,016 | € 372,892 | ▲ 129% |
| Land & buildings | € 2,134,802 | € 1,883,794 | € 1,653,087 | € 1,397,126 | ▼ 15% |
| Retained profit | € 2,235,581 | € 1,515,147 | € 1,176,705 | € 1,217,503 | ▲ 3% |
| Dividend | € 7,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 5,147,916 | € 4,075,597 | € 3,977,704 | € 4,119,980 | ▲ 4% |
| Balance sheet total | € 12,408,577 | € 9,517,386 | € 8,781,195 | € 9,922,189 | ▲ 13% |
| Employees (FTE) | 15.1 | 14.4 | 11.2 | 12.9 | ▲ 1.7 |
Key figures of BAUMA-STONE, 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-STONE?
What happened at BAUMA-STONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,798. Source: NBB ↗
- BAUMA HC SA stepped down as director. NBB
- BAUMA HC SA became a director. NBB
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,298 profit in 2022 to € 40,798 profit in 2025.
Paid € 30,742 in corporate taxes since 2022.
Best year ever: 2022, with € 84,298 profit.
Paid out € 7,000 in dividends to the owners in total.
Management
The stake of BAUMA HC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BAUMA-STONEThe shares are held by BAUMA HC (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Horst COHNEN
Also active at: GARAGE BURKARDT, ASB, Belstone
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Voie de Liège 20
4681 Oupeye
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
- 0456.409.546
- VAT number
- BE 0456.409.546
- Registered office
- Rue Voie de Liège 20, 4681 Oupeye
- Names & denominations
- BAUMA-STONE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 1995
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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