Financials
Financial year 2025
Baum Retec Belgium from Bonheiden, company number BE0677713957, closed financial year 2025 with a result of € 28,450 after tax. For that financial year Baum Retec Belgium recorded a gross margin of € 42,593 and equity of € 65,564. Compared with financial year 2024, the result moved from € 6,310 to € 28,450. 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 June 16, 2026.
€ 65,564
▲ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,450
▲ € 22,140 vs 2024
Profit after tax over the fiscal year.
€ 18,917
▼ 55% 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 € 25,564.
Debts at end 2025
€ 357
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 30,282
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,579
▲ € 8,606 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,215 | € 3,314 | € 10,465 | € 42,593 | ▲ € 32,128 |
| Profit after taxes | € 7,960 | € 369 | € 6,310 | € 28,450 | ▲ € 22,140 |
| Equity | € 30,435 | € 30,804 | € 37,114 | € 65,564 | ▲ 77% |
| Total debts | € 62,746 | € 40,168 | € 52,735 | € 70,871 | ▲ 34% |
| Cash | € 57,389 | € 42,920 | € 42,009 | € 18,917 | ▼ 55% |
| Land & buildings | - | - | € 21,434 | € 69,921 | ▲ 226% |
| Retained profit | € -9,565 | € -9,196 | € -2,886 | € 25,564 | ▲ € 28,450 |
| Bank debt | € 9,312 | € 4,069 | € 345 | € 357 | ▲ 3% |
| Balance sheet total | € 93,181 | € 70,972 | € 89,849 | € 136,435 | ▲ 52% |
Key figures of Baum Retec Belgium, 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 Baum Retec Belgium?
What happened at Baum Retec Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,450 (▲ € 22,140 vs 2024). Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,960 profit in 2022 to € 28,450 profit in 2025.
Paid € 7,730 in corporate taxes since 2022.
Best year ever: 2025, with € 28,450 profit.
A new publication or filing at Baum Retec Belgium? We notify you, reason included.
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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
The stake of VALIENTE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Baum Retec BelgiumBehind Baum Retec Belgium is Valiente BV. The shares are held by VALIENTE (50%).
Directors
According to the 2025 annual accounts
Director · represented by Koen Govaert
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Halmenhoek 4
2820 Bonheiden
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
- 0677.713.957
- VAT number
- BE 0677.713.957
- Registered office
- Halmenhoek 4, 2820 Bonheiden
- Names & denominations
- Baum Retec Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2017
- Peppol
- Active · Active since 18 Mar 2025
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