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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WIVINE BAUMAL HOLDING from Châtelet, company number BE0775911809, closed financial year 2025 with a result of € 350,329 after tax. For that financial year WIVINE BAUMAL HOLDING recorded a gross margin of € 47,912 and equity of € 11,325. Compared with financial year 2024, the result moved from € 169,701 to € 350,329. Profitable, and profit is growing. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 11,325
▼ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 350,329
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 40,436
▲ 176% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 669,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 822,420
▼ 13% vs 2024
€ 123,482 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,364
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,856
▲ € 92,639 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 | € 440 | € 20,991 | € 32,117 | € 47,912 | ▲ 49% |
| Profit after taxes | € -9,722 | € 160,018 | € 169,701 | € 350,329 | ▲ 106% |
| Equity | € 278 | € 160,296 | € 329,996 | € 11,325 | ▼ 97% |
| Total debts | € 1,377,929 | € 1,177,812 | € 991,064 | € 1,576,409 | ▲ 59% |
| Cash | € 107,545 | € 66,692 | € 14,666 | € 40,436 | ▲ 176% |
| Retained profit | € -9,722 | € 150,296 | € 319,996 | € 1,325 | ▼ € 318,671 |
| Dividend | € 0 | € 0 | € 0 | € 669,000 | |
| Bank debt | € 1,362,195 | € 1,165,541 | € 944,616 | € 822,420 | ▼ 13% |
| Balance sheet total | € 1,378,206 | € 1,338,107 | € 1,321,060 | € 1,587,734 | ▲ 20% |
Key figures of WIVINE BAUMAL HOLDING, 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 WIVINE BAUMAL HOLDING?
What happened at WIVINE BAUMAL HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 350,329 (▲ 106% vs 2024). Source: NBB ↗
- Henri BAUMAL became a director. NBB
- New establishment in Châtelet. KBO
- Wivine BAUMAL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,722 loss in 2022 to € 350,329 profit in 2025.
Paid € 2,780 in corporate taxes since 2022.
Best year ever: 2025, with € 350,329 profit.
Paid out € 669,000 in dividends to the owners in total.
A new publication or filing at WIVINE BAUMAL HOLDING? 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
Behind WIVINE BAUMAL HOLDING are Henri BAUMAL and Wivine BAUMAL. It owns 100% of BAUMAL ASSURANCES itself.
Directors
According to the 2025 annual accounts
since 2021
Wivine BAUMAL
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Grand-Rue 58
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0775.911.809
- VAT number
- BE 0775.911.809
- Registered office
- Grand-Rue 58, 6200 Châtelet
- Names & denominations
- WIVINE BAUMAL HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2021
- Peppol
- Active · Active since 1 Aug 2025
- Contact
- [email protected]
- Activities · NACE
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