NORMAL SITUATION

BAUBUR

Financial year 2024 · closed on 31/12/2024
Net result
212,7 k €
-25.9% YoY
Gross margin
829,1 k €
Equity
693,9 k €
+63.7% YoY
Workforce
3,0 ETP
+76.5% YoY

Company — Normal situation.

What does BAUBUR do?

BAUBUR is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.874.436
Legal form
Public limited company
Contributed capital
150 099,53 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin829,1 k €
EBITDA514,8 k €712,3 k €1 M €549,7 k €255 k €402,6 k €547,4 k €382,3 k €752,1 k €1,3 M €1,1 M €769 k €1,1 M €1 M €1 M €1,1 M €1,8 M €2 M €
Operating result559,4 k €711,7 k €1 M €576 k €288,6 k €474 k €623,9 k €461,2 k €744,3 k €837,9 k €1,1 M €768,3 k €1,1 M €1 M €1 M €1,1 M €1,8 M €2 M €
Net result212,7 k €287,2 k €623,6 k €314,8 k €81,4 k €135,2 k €56,7 k €87,3 k €311,2 k €230,5 k €410,1 k €285,9 k €620,8 k €525,1 k €561,6 k €633,6 k €1 M €1 M €
Balance sheet
Equity693,9 k €423,7 k €795,6 k €676,9 k €362,2 k €1,3 M €1,2 M €2,6 M €2,6 M €2,3 M €2 M €1,6 M €1,5 M €1,8 M €1,5 M €2,8 M €2,5 M €1,5 M €
Total assets2,1 M €1,2 M €2 M €2,5 M €2,5 M €4,4 M €9,1 M €4,7 M €5,6 M €7,2 M €10,9 M €12,8 M €12,3 M €9,7 M €8,1 M €7,5 M €10,8 M €9,4 M €
Cash178,8 k €442,4 k €644,6 k €18,9 k €15 k €127,1 k €638,1 k €924,9 k €1,1 M €1,4 M €656 k €799,1 k €469,8 k €616,9 k €882,3 k €832,5 k €599,2 k €393,3 k €
Debts1,4 M €750,6 k €1,2 M €1,8 M €2,2 M €3,1 M €7,8 M €2 M €3 M €4,9 M €8,9 M €11,2 M €10,9 M €7,8 M €6,6 M €4,7 M €8,3 M €7,9 M €
Other
Workforce3,0 ETP1,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Barry Collard

Director · since 12 janvier 2022 · until 09 avril 2026

Active
Dean Verhoeven

Director · since 12 janvier 2022 · until 09 avril 2026

Active
Philippe Huybrechs

Director · since 09 avril 2020 · until 09 avril 2026

Active

Ended mandates

Barry Collard

Director · since 02 mars 2022 · until 13 avril 2028

Ended
Dean Verhoeven

Director · since 02 mars 2022 · until 13 avril 2028

Ended
Bart De Schutter

Director · since 09 avril 2020 · until 09 avril 2026

Ended
Bart De Schutter

Director · since 20 mai 2014 · until 09 avril 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202523/05/202422/05/202329/03/202228/04/202108/05/2020
General meeting29/07/202511/04/202413/04/202302/03/202208/04/202109/04/2020
Currency of the financial yearUSDEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/07/202531/07/2025DutchPDF
Full model31/12/202311/04/202423/05/2024DutchPDF
Full model31/12/202213/04/202322/05/2023DutchPDF
Full model31/12/202102/03/202229/03/2022DutchPDF
Full model31/12/202008/04/202128/04/2021DutchPDF
Full model31/12/201909/04/202008/05/2020DutchPDF
Full model31/12/201811/04/201923/05/2019DutchPDF
Full model31/12/201716/04/201815/05/2018DutchPDF
Full model31/12/201609/03/201721/06/2017DutchPDF
Full model31/12/201506/06/201606/06/2016DutchPDF
Full model31/12/201427/05/201504/06/2015DutchPDF
Full model31/12/201320/05/201427/05/2014DutchPDF
Full model31/12/201214/03/201314/06/2013DutchPDF
Full model31/12/201108/03/201230/03/2012DutchPDF
Full model31/12/201010/03/201130/03/2011DutchPDF
Full model31/12/200911/03/201023/04/2010DutchPDF
Full model31/12/200812/03/200924/04/2009DutchPDF
Full model31/12/200704/06/200810/06/2008DutchPDF
Full model31/12/200606/06/200707/06/2007DutchPDF
Full model31/12/200507/06/200614/06/2006DutchPDF
m930-p31/12/200401/06/200508/06/2005DutchPDF
m930-p31/12/200302/06/200414/06/2004DutchPDF
m930-p31/12/200204/06/200310/06/2003DutchPDF
m930-p31/12/200105/06/200205/06/2002DutchPDF

View all 46 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 15 ended

Active mandates

Barry Collard

Director · since 12 janvier 2022 · until 09 avril 2026

Active
Dean Verhoeven

Director · since 12 janvier 2022 · until 09 avril 2026

Active
Philippe Huybrechs

Director · since 09 avril 2020 · until 09 avril 2026

Active

Ended mandates

Barry Collard

Director · since 02 mars 2022 · until 13 avril 2028

Ended
Dean Verhoeven

Director · since 02 mars 2022 · until 13 avril 2028

Ended
Bart De Schutter

Director · since 09 avril 2020 · until 09 avril 2026

Ended
Bart De Schutter

Director · since 20 mai 2014 · until 09 avril 2020

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024212,7 k €
  2. 2023
    Annual accounts 2023287,2 k €
  3. 2022
    Annual accounts 2022623,6 k €
  4. 2021
    Annual accounts 2021314,8 k €
  5. 2020
    Annual accounts 202081,4 k €
  6. 2019
    Annual accounts 2019135,2 k €
  7. 2018
    Annual accounts 201856,7 k €
  8. 2017
    Annual accounts 201787,3 k €
  9. 2016
    Annual accounts 2016311,2 k €
  10. 2015
    Annual accounts 2015230,5 k €
  11. 2014
    Annual accounts 2014410,1 k €
  12. 2013
    Annual accounts 2013285,9 k €
  13. 2012
    Annual accounts 2012620,8 k €
  14. 2011
    Annual accounts 2011525,1 k €
  15. 2010
    Annual accounts 2010561,6 k €
  16. 2009
    Annual accounts 2009633,6 k €
  17. 2008
    Annual accounts 20081 M €
  18. 2007
    Annual accounts 20071 M €