Active · per the CBE, 29 October 2026

BAUMA-STONE

BE0456409546

Rechtspersoon Public limited company 1 establishment

BAUMA-STONE is a wholesaler in Oupeye. Public Limited, started on 10 November 1995, 1 establishment.

Rue Voie de Liège 20, 4681 Oupeye

Active for

30 year, 11 months

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 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.

What it is worth Growing

€ 3.8 million

▲ 1% vs 2024

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

Profit Growing

€ 40,798

▲ still € 338,441 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 372,892

▲ 129% vs 2024

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

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 1.2 million.

People and assets in 2025

Full-time equivalents

12.9

▲ 1.7 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 51,163

▼ 35% vs 2024

Of which on lease € 18,230.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 4.1 million

▲ 4% vs 2024

€ 272,566 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 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.

Taxes and wages

€ 83,992

▲ 67% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

BAUMA HC 100%

The stake of BAUMA HC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

BAUMA-STONE

The shares are held by BAUMA HC (100%).

Directors

According to the 2025 annual accounts

BAUMA HC SA

Managing director · represented by Horst COHNEN

Also active at: GARAGE BURKARDT, ASB, Belstone

since 2020 · until 2026

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

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

Groothandel in bouwmaterialen, algemeen assortiment

Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair

Groothandel in machines, werktuigen en toebehoren voor de landbouw

Groothandel in granen, zaden en diervoeders

Overige groothandel

Goederenvervoer over de weg

Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten

Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw

+3

Frequently asked questions

What does BAUMA-STONE do?
BAUMA-STONE is a wholesaler in Oupeye. Public Limited, started on 10 November 1995, 1 establishment.
What is the address of BAUMA-STONE?
The registered office of BAUMA-STONE is located at Rue Voie de Liège 20, 4681 Oupeye.
Is BAUMA-STONE still active?
Yes. According to the CBE (29 October 2026) BAUMA-STONE is active, legal situation “Normale toestand”, started on 10 November 1995.
Is BAUMA-STONE registered on Peppol?
Yes, BAUMA-STONE is registered on the Peppol network with ID 0208:0456409546.
What is the enterprise number of BAUMA-STONE?
The enterprise number of BAUMA-STONE is BE0456409546.
When was BAUMA-STONE founded?
BAUMA-STONE was founded on 10 November 1995.