Financials
Financial year 2025
JULIEN BAONVILLE from Theux, company number BE0794724562, closed financial year 2025 with a result of € 18,233 after tax. For that financial year JULIEN BAONVILLE recorded a gross margin of € 1.2 million and equity of € 300,099. Compared with financial year 2024, the result moved from € 17,377 to € 18,233. 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 July 30, 2026.
€ 300,099
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,233
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 101,160
▲ 54% 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 € 110,916.
People and assets in 2025
7.3
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 413,368
▲ 22% vs 2024
€ 56,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1 million
▼ 34% vs 2024
Of which on lease € 122,150.
Debts at end 2025
€ 3 million
▲ 36% vs 2024
€ 338,975 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 246,256
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,595
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,322,240 | € 1,080,164 | € 1,183,073 | ▲ 10% |
| Profit after taxes | € 75,305 | € 17,377 | € 18,233 | ▲ 5% |
| Equity | € 246,879 | € 281,866 | € 300,099 | ▲ 6% |
| Total debts | € 3,739,036 | € 2,653,239 | € 3,356,014 | ▲ 26% |
| Cash | € 178,118 | € 65,644 | € 101,160 | ▲ 54% |
| Retained profit | € 75,305 | € 92,682 | € 110,916 | ▲ 20% |
| Bank debt | € 2,992,910 | € 2,220,514 | € 3,010,466 | ▲ 36% |
| Balance sheet total | € 3,985,915 | € 2,935,104 | € 3,656,113 | ▲ 25% |
| Employees (FTE) | 11.5 | 6.3 | 7.3 | ▲ 1 |
Key figures of JULIEN BAONVILLE, fiscal years 2023 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 JULIEN BAONVILLE?
What happened at JULIEN BAONVILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,233 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,305 profit in 2023 to € 18,233 profit in 2025.
Paid € 251 in corporate taxes since 2023.
Best year ever: 2023, with € 75,305 profit.
On average € 162,100 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Fagne Saint-Remacle 36
4910 Theux
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
- 0794.724.562
- VAT number
- BE 0794.724.562
- Registered office
- Fagne Saint-Remacle 36, 4910 Theux
- Names & denominations
- JULIEN BAONVILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2022
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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