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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUMA DU BAULET from Geer, company number BE0464707006, closed financial year 2025 with a result of € 71,392 after tax. For that financial year CUMA DU BAULET recorded a gross margin of € 459,794 and equity of € 162,106. Compared with financial year 2024, the result moved from € 2,013 to € 71,392. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 20, 2026.
€ 162,106
▲ 139% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,392
▲ € 69,379 vs 2024
Profit after tax over the fiscal year.
€ 52,737
▼ 28% 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 € 78,467.
People and assets in 2025
€ 74,008
▲ 14% 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.
€ 566,614
▲ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 146,833
▲ 78% vs 2024
€ 48,833 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 243,015
▲ € 188,795 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,534
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,728 | € 155,654 | € 211,441 | € 459,794 | ▲ 117% |
| Profit after taxes | € 752 | € 1,004 | € 2,013 | € 71,392 | ▲ € 69,379 |
| Equity | € 64,098 | € 78,480 | € 67,687 | € 162,106 | ▲ 139% |
| Total debts | € 1,085,373 | € 1,206,857 | € 1,276,484 | € 1,601,295 | ▲ 25% |
| Cash | € 11,934 | € 28,554 | € 72,844 | € 52,737 | ▼ 28% |
| Land & buildings | € 329,401 | € 306,884 | € 284,367 | € 282,308 | ▼ 1% |
| Retained profit | € 4,058 | € 5,062 | € 7,075 | € 78,467 | ▲ € 71,392 |
| Bank debt | € 115,500 | € 99,000 | € 82,500 | € 146,833 | ▲ 78% |
| Balance sheet total | € 1,149,471 | € 1,285,338 | € 1,344,171 | € 1,778,903 | ▲ 32% |
Key figures of CUMA DU BAULET, 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 CUMA DU BAULET?
What happened at CUMA DU BAULET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,392 (▲ € 69,379 vs 2024). Source: NBB ↗
- ABEL GRENIER stepped down as director. NBB
- VINCENT MILQUET stepped down as director. NBB
- EMMANUEL JADIN stepped down as director. NBB
- CAROLINE DEVILLERS stepped down as director. NBB
- DENIS DEVILLERS stepped down as director. NBB
- MAGGI JACQUET stepped down as director. NBB
- ABEL GRENIER became a director. NBB
In short
From € 752 profit in 2022 to € 71,392 profit in 2025.
Best year ever: 2025, with € 71,392 profit.
Management
Directors
According to the 2025 annual accounts
ABEL GRENIER
Director
since 2018 · until 2024
VINCENT MILQUET
Director
since 2018 · until 2024
DENIS DEVILLERS
Managing director
since 2016 · until 2022
since 2018 · until 2024
MAGGI JACQUET
Director
since 2016 · until 2022
CAROLINE DEVILLERS
Director
Also active at: LIBRAMONT COOPERALIA, SOCOPRO, AGRONOMY MANAGEMENT, BEL GO BIO
since 2018 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue de l'Ecole(LIG) 5
4254 Geer
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
- 0464.707.006
- VAT number
- BE 0464.707.006
- Registered office
- Rue de l'Ecole(LIG) 5, 4254 Geer
- Names & denominations
- CUMA DU BAULET
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 December 1998
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Landschapsverzorging