BAUMA HC
0416.900.753 · rovalta.com · 22/09/2026
ACTIVE
BAUMA HC
Financial year 2025 · closed on 31/12/2025
Net result
-173,3 k €
-178.8% YoY
Gross margin
264 k €
+15.7% YoY
Equity
12,6 M €
-1.4% YoY
Overview
What does BAUMA HC do?
BAUMA HC is a Public limited company incorporated in 1976. Its registered office is in Sankt Vith.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0416.900.753
Incorporation
18/11/1976
Legal form
Public limited company
Registered office
Steinerberg 1
4780 Sankt Vith · WallonieSee on map
4780 Sankt Vith · WallonieSee on map
Contributed capital
7 019 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 264 k € | +15.7% | 228,2 k € | -32.0% | 335,5 k € | +57.4% | 213,2 k € | -46.5% | 398,4 k € | +3.5% | 385,1 k € | +0.8% | 381,9 k € | -3.6% | 396,3 k € | -2.6% | 406,7 k € | +43.6% | 283,2 k € | +0.9% | 280,8 k € | -52.6% | 592,4 k € | +467% | 104,5 k € | +33.8% | 78,1 k € | +3.0% | 75,9 k € | +4.5% | 72,6 k € | +21.6% | 59,7 k € | +9.0% | 54,8 k € | +20.5% | 45,5 k € | -78.6% | 212,6 k € |
| EBITDA | 246,8 k € | +15.3% | 213,9 k € | -30.7% | 308,8 k € | +94.6% | 158,7 k € | -52.0% | 330,5 k € | +18.1% | 280 k € | -3.7% | 290,9 k € | -5.0% | 306,1 k € | -2.9% | 315,2 k € | +61.7% | 195 k € | -5.1% | 205,4 k € | -64.7% | 581,8 k € | +481% | 100,2 k € | +35.6% | 73,9 k € | +6.0% | 69,6 k € | +0.9% | 69 k € | +23.1% | 56,1 k € | +9.2% | 51,4 k € | +23.3% | 41,6 k € | -80.1% | 209,8 k € |
| Operating result | -3,1 k € | -116% | 19,6 k € | -81.7% | 107,1 k € | +136% | -300 k € | -270% | 176,7 k € | -5.2% | 186,4 k € | -5.6% | 197,5 k € | +27.6% | 154,8 k € | -24.3% | 204,4 k € | +71.4% | 119,3 k € | -25.8% | 160,7 k € | -64.3% | 449,7 k € | +932% | 43,6 k € | +17.8% | 37 k € | +5.1% | 35,2 k € | +22.0% | 28,9 k € | -8.4% | 31,5 k € | +0.1% | 31,5 k € | +44.7% | 21,8 k € | -88.5% | 189,9 k € |
| Net result | -173,3 k € | -179% | 219,9 k € | -81.7% | 1,2 M € | +51.8% | 791,1 k € | -26.0% | 1,1 M € | +126% | 474 k € | -1.0% | 478,7 k € | -8.2% | 521,7 k € | +406% | 103,2 k € | +613% | 14,5 k € | -99.3% | 2,1 M € | +59600% | -3,5 k € | -117% | 21,1 k € | +71.4% | 12,3 k € | +35.2% | 9,1 k € | +30.5% | 7 k € | -49.7% | 13,9 k € | -8.9% | 15,2 k € | +416% | 3 k € | -97.6% | 124,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 12,6 M € | -1.4% | 12,8 M € | +1.8% | 12,6 M € | +8.7% | 11,6 M € | -1.4% | 11,7 M € | +10.0% | 10,7 M € | +1.7% | 10,5 M € | +3.7% | 10,1 M € | +5.4% | 9,6 M € | +1.1% | 9,5 M € | +0.2% | 9,5 M € | +27.5% | 7,4 M € | +10201% | 72 k € | -83.7% | 440,9 k € | +2.9% | 428,6 k € | +2.2% | 419,5 k € | +1.7% | 412,6 k € | +3.5% | 398,7 k € | +4.0% | 383,5 k € | +0.8% | 380,5 k € |
| Total assets | 18,6 M € | -4.7% | 19,5 M € | +1.9% | 19,2 M € | +6.2% | 18,1 M € | +1.6% | 17,8 M € | +6.4% | 16,7 M € | +2.2% | 16,3 M € | -6.9% | 17,6 M € | +5.5% | 16,6 M € | +15.4% | 14,4 M € | +7.6% | 13,4 M € | +39.9% | 9,6 M € | +755% | 1,1 M € | +18.8% | 943,4 k € | -4.0% | 983,2 k € | +2.0% | 963,6 k € | +26.1% | 764,2 k € | -3.3% | 790,6 k € | +2.1% | 774,5 k € | -5.2% | 817,2 k € |
| Cash | 257,7 k € | +285% | 66,9 k € | -67.7% | 207,4 k € | +91.1% | 108,5 k € | -43.7% | 192,7 k € | -2.4% | 197,5 k € | -46.0% | 365,6 k € | +458% | 65,6 k € | +7.0% | 61,3 k € | -72.0% | 219 k € | +150% | 87,5 k € | +47.2% | 59,4 k € | -8.2% | 64,7 k € | +161% | 24,8 k € | -60.1% | 62,1 k € | +46.8% | 42,3 k € | -2.8% | 43,5 k € | +754% | 5,1 k € | -82.0% | 28,3 k € | -75.3% | 114,3 k € |
| Debts | 5,9 M € | -11.9% | 6,7 M € | +2.3% | 6,6 M € | +1.9% | 6,5 M € | +7.4% | 6 M € | -0.3% | 6 M € | +2.9% | 5,9 M € | -21.2% | 7,4 M € | +5.4% | 7,1 M € | +43.1% | 4,9 M € | +25.6% | 3,9 M € | +81.6% | 2,2 M € | +107% | 1 M € | +111% | 496 k € | -10.1% | 551,5 k € | +1.8% | 541,5 k € | +55.2% | 348,9 k € | -10.3% | 389,2 k € | -0.5% | 391,1 k € | -10.4% | 436,7 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | – | – | – | – | – | – | – | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 15 ended
Active mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ASB● Active | 0465.393.528 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/06/2026 | 20/06/2025 | 12/07/2024 | 26/06/2023 | 20/07/2022 | 25/06/2021 |
| General meeting | 29/05/2026 | 23/05/2025 | 14/06/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/05/2026 | 26/06/2026 | German | |
| Abridged model | 31/12/2024 | 23/05/2025 | 20/06/2025 | German | |
| Abridged model | 31/12/2023 | 14/06/2024 | 12/07/2024 | German | |
| Abridged model | 31/12/2022 | 26/05/2023 | 26/06/2023 | German | |
| Abridged modelCorrection | 31/12/2021 | 27/05/2022 | 20/07/2022 | German | |
| Abridged model | 31/12/2021 | 27/05/2022 | 30/06/2022 | German | |
| Abridged model | 31/12/2020 | 28/05/2021 | 25/06/2021 | German | |
| Abridged model | 31/12/2019 | 22/05/2020 | 26/06/2020 | German | |
| Abridged model | 31/12/2018 | 21/06/2019 | 19/07/2019 | German | |
| Abridged model | 31/12/2017 | 22/06/2018 | 31/07/2018 | German | |
| Abridged model | 31/12/2016 | 23/06/2017 | 28/07/2017 | German | |
| Abridged model | 31/12/2015 | 24/06/2016 | 31/08/2016 | German | |
| Abridged model | 31/12/2014 | 26/06/2015 | 31/08/2015 | German | |
| Abridged model | 31/12/2013 | 22/08/2014 | 30/08/2014 | German | |
| Abridged model | 31/12/2012 | 23/08/2013 | 30/08/2013 | German | |
| Abridged model | 31/12/2011 | 24/08/2012 | 30/08/2012 | German | |
| Abridged model | 31/12/2010 | 24/06/2011 | 31/08/2011 | German | |
| Abridged model | 31/12/2009 | 25/06/2010 | 29/07/2010 | German | |
| Abridged model | 31/12/2008 | 26/06/2009 | 31/07/2009 | German | |
| Abridged model | 31/12/2007 | 27/06/2008 | 01/08/2008 | German | |
| Abridged model | 31/12/2006 | 22/06/2007 | 31/07/2007 | German |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 15 ended
Active mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates19/04/2022SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG
- Mandates17/09/2020GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM
- Mandates13/08/2020ENTLASSUNG - ERNENNUNG
- Mandates13/01/2015GESELLSCHAFTSNAME - GESELLSCHAFTSSITZ - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - GESCHAEFTSJAHR - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Capital / shares14/04/2014KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Registered office06/06/2012GESELLSCHAFTSSITZ
- Mandates12/02/2007ENTLASSUNG - ERNENNUNG
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-173,3 k €↓
- 2024Annual accounts 2024219,9 k €↓
- 2023Annual accounts 20231,2 M €↑
- 2022Annual accounts 2022791,1 k €↓
- 2021Annual accounts 20211,1 M €↑
- 2020Annual accounts 2020474 k €↓
- 2019Annual accounts 2019478,7 k €↓
- 2018Annual accounts 2018521,7 k €↑
- 2017Annual accounts 2017103,2 k €↑
- 2016Annual accounts 201614,5 k €↓
- 2015Annual accounts 20152,1 M €↑
- 2014Annual accounts 2014-3,5 k €↓
- 2014Name changeBAUMA HC
- 2013Annual accounts 201321,1 k €↑
- 2012Annual accounts 201212,3 k €↑
- 2011Annual accounts 20119,1 k €↑
- 2010Annual accounts 20107 k €↓
- 2009Annual accounts 200913,9 k €↓
- 2008Annual accounts 200815,2 k €↑
- 2007Annual accounts 20073 k €↓
- 2006Annual accounts 2006124,4 k €
- 2006Name changeBAUMA
- 18/11/1976IncorporationPublic limited company