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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOEKHOUDKANTOOR BAUMANS from Mol, company number BE0811001459, closed financial year 2025 with a result of € 32,895 after tax. For that financial year BOEKHOUDKANTOOR BAUMANS recorded a gross margin of € 81,127 and equity of € 271,406. Compared with financial year 2024, the result moved from € 23,099 to € 32,895. 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 19, 2026.
€ 271,406
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,895
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 37,887
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,483 paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,440
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 196,743
▼ 14% vs 2024
€ 30,296 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 199
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,656
▲ 30% 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 | € 59,393 | € 70,298 | € 65,828 | € 81,127 | ▲ 23% |
| Profit after taxes | € 25,350 | € 35,201 | € 23,099 | € 32,895 | ▲ 42% |
| Equity | € 250,312 | € 265,513 | € 268,994 | € 271,406 | ▲ 1% |
| Total debts | € 314,437 | € 292,875 | € 266,713 | € 249,261 | ▼ 7% |
| Cash | € 52,633 | € 49,776 | € 37,006 | € 37,887 | ▲ 2% |
| Land & buildings | € 244,447 | € 237,343 | € 230,238 | € 223,134 | ▼ 3% |
| Retained profit | € 230,312 | € 245,513 | € 248,994 | € 251,406 | ▲ 1% |
| Dividend | € 0 | € 20,000 | € 19,619 | € 30,483 | ▲ 55% |
| Bank debt | € 291,592 | € 259,800 | € 227,729 | € 196,743 | ▼ 14% |
| Balance sheet total | € 600,386 | € 592,677 | € 568,648 | € 552,261 | ▼ 3% |
Key figures of BOEKHOUDKANTOOR BAUMANS, 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 BOEKHOUDKANTOOR BAUMANS?
What happened at BOEKHOUDKANTOOR BAUMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,895 (▲ 42% vs 2024). Source: NBB ↗
- Ineke VANHOOF became a director. NBB
- New establishment in Mol. KBO
- Stefaan BAUMANS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,350 profit in 2022 to € 32,895 profit in 2025.
Paid € 61,609 in corporate taxes since 2022.
Best year ever: 2023, with € 35,201 profit.
Paid out € 70,102 in dividends to the owners in total.
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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 BOEKHOUDKANTOOR BAUMANS are Stefaan BAUMANS and Ineke VANHOOF.
Directors
According to the 2025 annual accounts
Stefaan BAUMANS
Administrator-manager
since 2009
Ineke VANHOOF
Administrator-manager
since 2015
Establishments
Establishment units
Physical locations of this company
Meergorenbaan 12
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
bhkb.be
Registered
2010-07-13
Website info
Features
Security
Details
- Company number
- 0811.001.459
- VAT number
- BE 0811.001.459
- Registered office
- Meergorenbaan 12, 2400 Mol
- Names & denominations
- BOEKHOUDKANTOOR BAUMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2009
- Peppol
- Active · Active since 12 Jun 2025
- Contact
- bhkb.be [email protected] 014 / 31.99.77
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige zakelijke dienstverlening, neg