Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bauv’infi & matériel from Namur, company number BE1007348958, closed financial year 2025 with a result of € -5,032 after tax. For that financial year Bauv’infi & matériel recorded a gross margin of € 12,709 and equity of € 7,127. Compared with financial year 2024, the result moved from € 10,158 to € -5,032. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 7,127
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,032
▼ still € 10,158 profit in 2024
Profit after tax over the fiscal year.
€ 7,629
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,127.
People and assets in 2025
€ 401
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,614
▼ 14% vs 2024
€ 13,516 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,605
▲ 273% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,898
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 27,210 | € 12,709 | ▼ 53% |
| Profit after taxes | € 10,158 | € -5,032 | ▼ € 15,190 |
| Equity | € 12,158 | € 7,127 | ▼ 41% |
| Total debts | € 157,301 | € 87,466 | ▼ 44% |
| Cash | € 72,823 | € 7,629 | ▼ 90% |
| Retained profit | € 10,158 | € 5,127 | ▼ 50% |
| Bank debt | € 92,636 | € 79,614 | ▼ 14% |
| Balance sheet total | € 169,459 | € 94,592 | ▼ 44% |
Key figures of Bauv’infi & matériel, fiscal years 2024 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 Bauv’infi & matériel?
What happened at Bauv’infi & matériel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,032 (▼ € 15,190 vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,158 profit in 2024 to € 5,032 loss in 2025.
Paid € 3,958 in corporate taxes since 2024.
Best year ever: 2024, with € 10,158 profit.
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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
Rue du Grand Taillis(SL) 14 box A
5020 Namur
Rue du Grand Taillis(SL) 14A
5020 Namur
Active since 20 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.348.958
- VAT number
- BE 1007.348.958
- Registered office
- Rue du Grand Taillis(SL) 14 bus A, 5020 Namur
- Names & denominations
- Bauv’infi & matériel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2024
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] +32473675554
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen
Verpleegkundige activiteiten
Verhuur en lease van medisch en paramedisch materieel
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels