Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Baumat from Meise, company number BE0681791818, closed financial year 2025 with a result of € -14,799 after tax. For that financial year Baumat recorded a gross margin of € 26,443 and equity of € 50,423. Compared with financial year 2024, the result moved from € -9,783 to € -14,799. The company made a loss. 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 June 29, 2026.
€ 50,423
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,799
▼ 51 % more loss than in 2024
Profit after tax over the fiscal year.
€ 55,476
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,120.
People and assets in 2025
€ 14,993
▲ 159% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 258,181
▼ 12% vs 2024
€ 26,851 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 21,212
▲ 121% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,836
▲ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,523 | € 35,012 | € 24,959 | € 26,443 | ▲ 6% |
| Profit after taxes | € 6,164 | € -3,611 | € -9,783 | € -14,799 | ▼ € 5,016 |
| Equity | € 46,004 | € 42,393 | € 32,611 | € 50,423 | ▲ 55% |
| Total debts | € 807,843 | € 807,457 | € 800,844 | € 798,965 | |
| Cash | € 11,748 | € 5,005 | - | € 55,476 | |
| Land & buildings | € 321,512 | € 307,040 | € 292,568 | € 278,556 | ▼ 5% |
| Retained profit | € 33,604 | € 29,993 | € 20,211 | € 31,120 | ▲ 54% |
| Bank debt | € 345,351 | € 334,046 | € 294,309 | € 258,181 | ▼ 12% |
| Balance sheet total | € 853,847 | € 849,850 | € 833,455 | € 849,388 | ▲ 2% |
Key figures of Baumat, 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 Baumat?
What happened at Baumat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,799. Source: NBB ↗
- New establishment in Meise. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,164 profit in 2022 to € 14,799 loss in 2025.
Paid € 12,280 in corporate taxes since 2022.
Best year ever: 2022, with € 6,164 profit.
Management
Behind Baumat are Stéphanie MATHIAS and Robert (Bob) BAUWENS. Stéphanie MATHIAS is also behind Matim, VANHOVE, TRAGELSPORT, Immo MDP and MDP HOLDING.
Directors
According to the 2025 annual accounts
Stéphanie MATHIAS
Director
Also active at: Matim, VANHOVE, TRAGELSPORT, Immo MDP, MDP HOLDING, Stéphanie Mathias
Robert (Bob) BAUWENS
Director
Establishments
Establishment units
Physical locations of this company
Krogstraat 102
1860 Meise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.791.818
- VAT number
- BE 0681.791.818
- Registered office
- Krogstraat 102, 1860 Meise
- Names & denominations
- Baumat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2017
- Peppol
- Active · Active since 8 Jan 2025
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