ACTIVE

BAUMA HC

Financial year 2025 · Closed on 31/12/2025

Net result-173,3 k €-178,8 %over 1 year

Gross margin264 k €+15,7 %over 1 year

Equity12,6 M €-1,4 %over 1 year

Identity

Source · BCE/KBO

BAUMA HC is a Public limited company incorporated in 1976. Its main activity is: Construction of buildings. 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
Contributed capital: 7 019 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 46130Agents involved in the sale of timber and building materials 46130Agents involved in the sale of timber and building materials 51130Passenger air transport+5

Signals

Solid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	246,8 k €	+15.3%	213,9 k €	-30.7%	308,8 k €	+94.6%	158,7 k €	-52.0%	330,5 k €
Operating result	-3,1 k €	-116%	19,6 k €	-81.7%	107,1 k €	+136%	-300 k €	-270%	176,7 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 €
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 €
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 €
Cash	257,7 k €	+285%	66,9 k €	-67.7%	207,4 k €	+91.1%	108,5 k €	-43.7%	192,7 k €
Debts	5,9 M €	-11.9%	6,7 M €	+2.3%	6,6 M €	+1.9%	6,5 M €	+7.4%	6 M €
Other
Workforce	–		–		–		–		1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
3RC0778.902.179	Director01/01/2022 → 27/05/2028
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS0437.216.117Represented by Isabel SCHLEMBACH	Director24/12/2014 → 29/05/2026Onbekend28/08/2020 → 2023 accountsended
HORST COHNEN	Managing director24/12/2014 → 29/05/2026Manager01/02/2007 → 2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ERIC RAUW	Director24/12/2014 → 2021 accounts

Other companies at this address

Steinerberg 1 4780 Sankt Vith

Company	CBE no.
ASB● Active	0465.393.528

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	26/06/2026	German	PDF
Abridged model	31/12/2024	23/05/2025	20/06/2025	German	PDF
Abridged model	31/12/2023	14/06/2024	12/07/2024	German	PDF
Abridged model	31/12/2022	26/05/2023	26/06/2023	German	PDF
Abridged modelCorrection	31/12/2021	27/05/2022	20/07/2022	German	PDF
Abridged model	31/12/2021	27/05/2022	30/06/2022	German	PDF
Abridged model	31/12/2020	28/05/2021	25/06/2021	German	PDF
Abridged model	31/12/2019	22/05/2020	26/06/2020	German	PDF
Abridged model	31/12/2018	21/06/2019	19/07/2019	German	PDF
Abridged model	31/12/2017	22/06/2018	31/07/2018	German	PDF
Abridged model	31/12/2016	23/06/2017	28/07/2017	German	PDF
Abridged model	31/12/2015	24/06/2016	31/08/2016	German	PDF
Abridged model	31/12/2014	26/06/2015	31/08/2015	German	PDF
Abridged model	31/12/2013	22/08/2014	30/08/2014	German	PDF
Abridged model	31/12/2012	23/08/2013	30/08/2013	German	PDF
Abridged model	31/12/2011	24/08/2012	30/08/2012	German	PDF
Abridged model	31/12/2010	24/06/2011	31/08/2011	German	PDF
Abridged model	31/12/2009	25/06/2010	29/07/2010	German	PDF
Abridged model	31/12/2008	26/06/2009	31/07/2009	German	PDF
Abridged model	31/12/2007	27/06/2008	01/08/2008	German	PDF
Abridged model	31/12/2006	22/06/2007	31/07/2007	German	PDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
3RC0778.902.179	Director01/01/2022 → 27/05/2028
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS0437.216.117Represented by Isabel SCHLEMBACH	Director24/12/2014 → 29/05/2026Onbekend28/08/2020 → 2023 accountsended
HORST COHNEN	Managing director24/12/2014 → 29/05/2026Manager01/02/2007 → 2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ERIC RAUW	Director24/12/2014 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/10/2026
ENTLASSUNG - ERNENNUNG
PDF
Mandates19/04/2022
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG
PDF
Mandates17/09/2020
GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM
PDF
Mandates13/08/2020
ENTLASSUNG - ERNENNUNG
PDF
Mandates13/01/2015
GESELLSCHAFTSNAME - GESELLSCHAFTSSITZ - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - GESCHAEFTSJAHR - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Capital / shares14/04/2014
KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Registered office06/06/2012
GESELLSCHAFTSSITZ
PDF
Mandates12/02/2007
ENTLASSUNG - ERNENNUNG
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

3RC

ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

HORST COHNEN

ERIC RAUW

Christine TREINEN

19761977197819791980198119821983198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028

BAUMA HCBAUMA

Steinerberg 1, 4780 Saint-Vith

Director

DirectorOnbekend

Managing directorManager

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Steinerberg 1, 4780 Saint-VithCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00203522

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
BAUMA HCCurrent	accounts 2014 → 2025	Accounts 2025 · 2026-00203522
BAUMA	accounts 2006 → 2013	Accounts 2013 · 2014-56900335

Events

2025
Annual accounts 2025-173,3 k €↓
2024
Annual accounts 2024219,9 k €↓
2023
Annual accounts 20231,2 M €↑
2022
Annual accounts 2022791,1 k €↓
2021
Annual accounts 20211,1 M €↑
2020
Annual accounts 2020474 k €↓
2019
Annual accounts 2019478,7 k €↓
2018
Annual accounts 2018521,7 k €↑
2017
Annual accounts 2017103,2 k €↑
2016
Annual accounts 201614,5 k €↓
2015
Annual accounts 20152,1 M €↑
2014
Annual accounts 2014-3,5 k €↓
2014
Name changeBAUMA HC
2013
Annual accounts 201321,1 k €↑
2012
Annual accounts 201212,3 k €↑
2011
Annual accounts 20119,1 k €↑
2010
Annual accounts 20107 k €↓
2009
Annual accounts 200913,9 k €↓
2008
Annual accounts 200815,2 k €↑
2007
Annual accounts 20073 k €↓
2006
Annual accounts 2006124,4 k €
18/11/1976
IncorporationPublic limited company

BAUMA HC

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events