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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO BAUMAL from Florennes, company number BE0780473975, closed financial year 2025 with a result of € -23,725 after tax. For that financial year IMMO BAUMAL recorded a gross margin of € 35,955 and equity of € 829,893. Compared with financial year 2024, the result moved from € -14,294 to € -23,725. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 829,893
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,725
▼ 66 % more loss than in 2024
Profit after tax over the fiscal year.
€ 96,850
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 775,702.
People and assets in 2025
€ 5,590
▲ 107% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 979
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,732
▼ 4% 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 | € 32,196 | € 29,836 | € 30,641 | € 35,955 | ▲ 17% |
| Profit after taxes | € -21,793 | € -19,828 | € -14,294 | € -23,725 | ▼ € 9,431 |
| Equity | € 931,798 | € 911,970 | € 897,676 | € 829,893 | ▼ 8% |
| Total debts | € 166,583 | € 304,497 | € 278,485 | € 331,352 | ▲ 19% |
| Cash | € 305,819 | € 81,844 | € 64,372 | € 96,850 | ▲ 50% |
| Land & buildings | € 241,138 | € 228,635 | € 216,894 | € 205,153 | ▼ 5% |
| Retained profit | € 877,606 | € 857,778 | € 843,484 | € 775,702 | ▼ 8% |
| Dividend | € 0 | € 0 | € 0 | € 44,058 | |
| Balance sheet total | € 1,098,381 | € 1,216,467 | € 1,176,161 | € 1,161,245 | ▼ 1% |
Key figures of IMMO BAUMAL, 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 IMMO BAUMAL?
What happened at IMMO BAUMAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,725. Source: NBB ↗
- New establishment in Florennes. KBO
- Henri BAUMAL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,793 loss in 2022 to € 23,725 loss in 2025.
Paid out € 44,058 in dividends to the owners in total.
Management
Behind IMMO BAUMAL is Henri BAUMAL. Henri BAUMAL is also behind WIVINE BAUMAL HOLDING and BAUMAL ASSURANCES.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Saint Christophe 2
5620 Florennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.473.975
- VAT number
- BE 0780.473.975
- Registered office
- Rue Saint Christophe 2, 5620 Florennes
- Names & denominations
- IMMO BAUMAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2022
- Peppol
- Active · Active since 6 Aug 2025
- Contact
- [email protected]