ACTIVE

BAUMA-STONE

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Financial year 2024 · closed on 31/12/2024

Net result

-338,4 k €

+53.0% YoY

Revenue

11,3 M €

-11.4% YoY

Equity

3,8 M €

-8.6% YoY

Workforce

11,2 ETP

-22.2% YoY

What does BAUMA-STONE do?

BAUMA-STONE is a Public limited company incorporated in 1995. Its registered office is in Oupeye. It employs on average 11,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.409.546

Incorporation

10/11/1995

Legal form

Public limited company

Registered office

Rue Voie de Liège 20
4681 Oupeye · WallonieSee on map

Contributed capital

2 500 000,00 €

Latest accounts

31/12/2024

Average workforce

11,2 ETP

Joint committees (5)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	11,3 M €	-11.4%	12,8 M €	-25.3%	17,1 M €	-4.4%	17,9 M €	+15.0%	15,6 M €	+25.5%	12,4 M €	+6.2%	11,7 M €	+1.2%	11,5 M €	+6.2%	10,9 M €	-9.5%	12 M €	-0.8%	12,1 M €	-2.2%	12,4 M €	+4.2%	11,9 M €	+9.7%	10,8 M €		–		–		–		–		–
EBITDA	431,6 k €	+3347%	12,5 k €	-98.6%	865,6 k €	-38.0%	1,4 M €	+43.5%	974 k €	+16.8%	834,2 k €	-25.0%	1,1 M €	+30.2%	853,6 k €	+46.8%	581,7 k €	-34.2%	884,1 k €	+73.9%	508,5 k €	+67.6%	303,5 k €	-25.5%	407,4 k €	-60.3%	1 M €	+117%	473,6 k €	-40.3%	792,8 k €	+54.5%	513,2 k €	-20.2%	642,9 k €	+414%	125 k €
Operating result	-46,7 k €	+89.4%	-439,8 k €	-223%	356,4 k €	-66.3%	1,1 M €	+99.5%	531 k €	+27.4%	416,8 k €	-30.0%	595,8 k €	+48.3%	401,8 k €	+108%	192,8 k €	-41.8%	331,4 k €	+41.4%	234,3 k €	+38.6%	169,1 k €	-28.5%	236,6 k €	-65.8%	691,7 k €	+251%	197,1 k €	-71.1%	682,9 k €	+93.3%	353,3 k €	-26.7%	482 k €	+447%	88,1 k €
Net result	-338,4 k €	+53.0%	-720,4 k €	-955%	84,3 k €	-86.5%	624,9 k €	+151%	248,7 k €	+18.6%	209,6 k €	-40.8%	354,1 k €	+61.3%	219,6 k €	+392%	44,6 k €	-47.5%	84,9 k €	-19.8%	105,9 k €	+176%	38,4 k €	+156%	15 k €	-92.7%	205,6 k €	-12.4%	234,7 k €	-31.4%	342,2 k €	+237%	101,4 k €	+229%	30,9 k €	-63.3%	84 k €
Balance sheet
Equity	3,8 M €	-8.6%	4,1 M €	-15.0%	4,9 M €	+2.4%	4,8 M €	+8.4%	4,4 M €	+2.6%	4,3 M €	+2.4%	4,2 M €	+3.3%	4 M €	+0.2%	4 M €	+1.1%	4 M €	+133%	1,7 M €	+6.4%	1,6 M €	+2.3%	1,6 M €	+0.7%	1,6 M €	+14.8%	1,4 M €	+23.6%	1,1 M €	+45.3%	758,6 k €	+15.4%	657,1 k €	+4.9%	626,3 k €
Total assets	8,8 M €	-7.7%	9,5 M €	-23.3%	12,4 M €	+2.8%	12,1 M €	+5.0%	11,5 M €	+12.2%	10,3 M €	+9.2%	9,4 M €	-6.2%	10 M €	+18.8%	8,4 M €	-6.3%	9 M €	-6.8%	9,7 M €	+27.8%	7,6 M €	-22.9%	9,8 M €	-2.6%	10,1 M €	+43.8%	7 M €	+54.0%	4,5 M €	-17.5%	5,5 M €	+23.8%	4,4 M €	+197%	1,5 M €
Cash	163 k €	-0.0%	163,1 k €	-42.9%	285,8 k €	-35.7%	444,4 k €	-51.6%	918,2 k €	+37.3%	668,7 k €	+443%	123,2 k €	+82.5%	67,5 k €	-15.0%	79,4 k €	-61.2%	204,5 k €	-70.8%	699,6 k €	+251%	199,1 k €	+21.6%	163,7 k €	+14.8%	142,6 k €	-61.8%	373,1 k €	+6.3%	350,9 k €	+402%	69,9 k €	+5.7%	66,2 k €	-57.7%	156,5 k €
Debts	5 M €	-7.1%	5,4 M €	-27.9%	7,5 M €	+3.0%	7,2 M €	+3.1%	7 M €	+19.0%	5,9 M €	+15.1%	5,1 M €	-13.0%	5,9 M €	+36.7%	4,3 M €	-12.5%	4,9 M €	-37.4%	7,9 M €	+33.9%	5,9 M €	-26.8%	8 M €	-3.4%	8,3 M €	+50.1%	5,5 M €	+62.4%	3,4 M €	-27.9%	4,7 M €	+25.6%	3,8 M €	+337%	860,5 k €
Other
Workforce	11,2 ETP	-22.2%	14,4 ETP	-4.6%	15,1 ETP	-11.7%	17,1 ETP	+32.6%	12,9 ETP	-7.9%	14,0 ETP	+22.8%	11,4 ETP	+18.8%	9,6 ETP	-11.9%	10,9 ETP	-52.8%	23,1 ETP	-3.7%	24,0 ETP	+18.8%	20,2 ETP	-34.0%	30,6 ETP	+78.9%	17,1 ETP	+76.3%	9,7 ETP	+131%	4,2 ETP	+5.0%	4,0 ETP	+60.0%	2,5 ETP	+19.0%	2,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 14 ended

Active mandates

BAUMA HC

Managing director · since 17 septembre 2020 · until 25 juin 2026 · 0416.900.753

Represented by Horst COHNEN

Active

Ended mandates

Horst COHNEN

Director · since 15 juin 2017 · until 30 juin 2023

Ended

HORST COHNEN

Director · since 15 juin 2017 · until 17 septembre 2020

Ended

BAUMA HC

Managing director · since 02 novembre 2015 · until 19 avril 2021 · 0416.900.753

Represented by Horst COHNEN

Ended

BAUMA HC

Managing director · since 02 novembre 2015 · until 19 avril 2021 · 0416.900.753

Represented by Horst COHNEN

Ended

At this address

Other companies at this address

Company	CBE no.
Belstone● Active	0897.608.306

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2025	17/07/2024	03/07/2023	07/07/2022	07/07/2021	07/07/2020
General meeting	26/06/2025	27/06/2024	29/06/2023	30/06/2022	24/06/2021	25/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	26/06/2025	25/07/2025	French	PDF
Full model	31/12/2023	27/06/2024	17/07/2024	French	PDF
Full model	31/12/2022	29/06/2023	03/07/2023	French	PDF
Full model	31/12/2021	30/06/2022	07/07/2022	French	PDF
Full model	31/12/2020	24/06/2021	07/07/2021	French	PDF
Full model	31/12/2019	25/06/2020	07/07/2020	French	PDF
Full model	31/12/2018	27/06/2019	03/07/2019	French	PDF
Full model	31/12/2017	28/06/2018	10/07/2018	French	PDF
Full model	31/12/2016	29/06/2017	03/07/2017	French	PDF
Full model	31/12/2015	02/08/2016	31/08/2016	French	PDF
Full model	31/12/2014	26/08/2015	28/08/2015	German	PDF
Full model	31/12/2013	22/08/2014	27/08/2014	German	PDF
Full model	31/12/2012	20/09/2013	27/09/2013	German	PDF
Full model	31/12/2011	31/07/2012	29/08/2012	German	PDF
Abridged model	31/12/2010	18/04/2011	31/08/2011	German	PDF
Abridged model	31/12/2009	19/04/2010	29/07/2010	German	PDF
Abridged model	31/12/2008	20/04/2009	31/07/2009	German	PDF
Abridged model	31/12/2007	21/04/2008	01/08/2008	German	PDF
Abridged model	31/12/2006	16/04/2007	31/07/2007	German	PDF

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.

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 · 1 active · 14 ended

Active mandates

BAUMA HC

Managing director · since 17 septembre 2020 · until 25 juin 2026 · 0416.900.753

Represented by Horst COHNEN

Active

Ended mandates

Horst COHNEN

Director · since 15 juin 2017 · until 30 juin 2023

Ended

HORST COHNEN

Director · since 15 juin 2017 · until 17 septembre 2020

Ended

BAUMA HC

Managing director · since 02 novembre 2015 · until 19 avril 2021 · 0416.900.753

Represented by Horst COHNEN

Ended

BAUMA HC

Managing director · since 02 novembre 2015 · until 19 avril 2021 · 0416.900.753

Represented by Horst COHNEN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates01/10/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Mandates01/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates12/07/2017
ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates12/11/2015
GESELLSCHAFTSSITZ - GEGENSTAND - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates18/12/2014
ENTLASSUNG - ERNENNUNG
PDF
Mandates20/12/2012
ENTLASSUNG - ERNENNUNG
PDF
Mandates10/02/2012
ENTLASSUNG - ERNENNUNG
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-338,4 k €↑
2023
Annual accounts 2023-720,4 k €↓
2022
Annual accounts 202284,3 k €↓
2021
Annual accounts 2021624,9 k €↑
2020
Annual accounts 2020248,7 k €↑
2019
Annual accounts 2019209,6 k €↓
2018
Annual accounts 2018354,1 k €↑
2017
Annual accounts 2017219,6 k €↑
2016
Annual accounts 201644,6 k €↓
2015
Annual accounts 201584,9 k €↓
2014
Annual accounts 2014105,9 k €↑
2013
Annual accounts 201338,4 k €↑
2012
Annual accounts 201215 k €↓
2011
Annual accounts 2011205,6 k €↓
2010
Annual accounts 2010234,7 k €↓
2009
Annual accounts 2009342,2 k €↑
2008
Annual accounts 2008101,4 k €↑
2007
Annual accounts 200730,9 k €↓
2006
Annual accounts 200684 k €
10/11/1995
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BAUMA-STONE

Overview

What does BAUMA-STONE do?

Trend over 19 financial years

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