ACTIVE

BAU-ARD STRATEGY

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Financial year 2025 · closed on 30/09/2025

Net result

2,5 M €

+774.8% YoY

Gross margin

383,7 k €

+0.8% YoY

Equity

8,5 M €

+41.2% YoY

Workforce

0,0 ETP

What does BAU-ARD STRATEGY do?

BAU-ARD STRATEGY is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Puurs-Sint-Amands.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.748.076

Incorporation

07/12/2010

Legal form

Private limited company

Registered office

Begijnhofstraat 45
2870 Puurs-Sint-Amands · FlandreSee on map

Contributed capital

3 303 878,98 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2015		2014		2013		2012
Income statement
Gross margin	383,7 k €	+0.8%	380,8 k €	+0.7%	378,2 k €	+7.0%	353,5 k €	+1.7%	347,7 k €	-0.1%	348 k €	+47.2%	236,4 k €	+34.9%	175,3 k €	+108%	84,1 k €	+2.0%	82,5 k €	-64.5%	232,6 k €	-4.9%	244,6 k €
EBITDA	380 k €	+0.7%	377,1 k €	+0.7%	374,7 k €	+7.0%	350,3 k €	+1.7%	344,5 k €	+0.1%	344,2 k €	+47.4%	233,6 k €	+33.7%	174,7 k €	+109%	83,7 k €	+2.0%	82 k €	-64.7%	232,1 k €	-4.8%	243,7 k €
Operating result	371 k €	+0.8%	368,2 k €	+0.7%	365,7 k €	+10.0%	332,5 k €	+1.8%	326,8 k €	+0.1%	326,5 k €	+51.5%	215,5 k €	+25.0%	172,4 k €	+4896%	3,5 k €	-95.8%	82 k €	-64.7%	232,1 k €	-4.8%	243,7 k €
Net result	2,5 M €	+775%	284 k €	+12.9%	251,5 k €	+11.3%	225,9 k €	-77.3%	993,6 k €	+333%	229,4 k €	+88.1%	122 k €	+14.1%	106,9 k €	+10668%	-1 k €	-102%	67,4 k €	-59.2%	165,3 k €	-2.6%	169,7 k €
Balance sheet
Equity	8,5 M €	+41.2%	6 M €	+4.9%	5,8 M €	+4.6%	5,5 M €	+4.3%	5,3 M €	+24.7%	4,2 M €	+5.7%	4 M €	+3.1%	3,9 M €	+824%	419,8 k €	-0.2%	420,8 k €	+13.7%	370 k €	+80.8%	204,7 k €
Total assets	10,1 M €	+58.1%	6,4 M €	+4.2%	6,1 M €	+4.6%	5,8 M €	-11.4%	6,6 M €	+16.8%	5,6 M €	+4.0%	5,4 M €	+1.2%	5,4 M €	+770%	616,2 k €	+25.5%	490,9 k €	-2.2%	502,1 k €	+50.7%	333,2 k €
Cash	336,8 k €	-67.6%	1 M €	+35.4%	766,6 k €	+49.2%	513,9 k €	-33.2%	768,9 k €	+33.0%	578,2 k €	+60.3%	360,6 k €	+17.6%	306,7 k €	+3.4%	296,7 k €	-8.5%	324,2 k €	+412%	63,3 k €	-54.8%	140 k €
Debts	1,5 M €	+377%	321,1 k €	-8.2%	349,7 k €	+4.3%	335,5 k €	-74.4%	1,3 M €	-7.3%	1,4 M €	-0.7%	1,4 M €	-4.0%	1,5 M €	+706%	183,9 k €	+162%	70,1 k €	-46.9%	132,1 k €	+2.8%	128,5 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Werner Philips

Director

Active

Ended mandates

Werner Philips

Director · since 13 décembre 2019

Ended

Werner Philips

Manager · since 07 décembre 2010

Ended

Werner Philips

Manager

Ended

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2026	04/04/2025	15/04/2024	07/04/2023	07/04/2022	09/02/2021
General meeting	31/03/2026	12/03/2025	30/03/2024	31/03/2023	15/03/2022	06/02/2021
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	28/04/2026	Dutch	PDF
Abridged model	30/09/2024	12/03/2025	04/04/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	15/04/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	07/04/2023	Dutch	PDF
Abridged model	30/09/2021	15/03/2022	07/04/2022	Dutch	PDF
Abridged model	30/09/2020	06/02/2021	09/02/2021	Dutch	PDF
Abridged model	30/09/2019	10/12/2019	09/01/2020	Dutch	PDF
Abridged model	30/09/2018	28/02/2019	20/05/2019	Dutch	PDF
Abridged model	30/09/2017	30/03/2018	12/04/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	14/03/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	07/02/2015	24/02/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	14/03/2014	Dutch	PDF
Abridged model	30/09/2012	02/02/2013	28/02/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 3 ended

Active mandates

Werner Philips

Director

Active

Ended mandates

Werner Philips

Director · since 13 décembre 2019

Ended

Werner Philips

Manager · since 07 décembre 2010

Ended

Werner Philips

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2020
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares11/01/2017
KAPITAAL - AANDELEN
PDF
Capital / shares26/06/2014
KAPITAAL - AANDELEN
PDF
Other20/12/2010
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 20252,5 M €↑
2024
Annual accounts 2024284 k €↑
2023
Annual accounts 2023251,5 k €↑
2022
Annual accounts 2022225,9 k €↓
2021
Annual accounts 2021993,6 k €↑
2019
Annual accounts 2019229,4 k €↑
2018
Annual accounts 2018122 k €↑
2017
Annual accounts 2017106,9 k €↑
2015
Annual accounts 2015-1 k €↓
2014
Annual accounts 201467,4 k €↓
2013
Annual accounts 2013165,3 k €↓
2012
Annual accounts 2012169,7 k €
07/12/2010
IncorporationPrivate 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

BAU-ARD STRATEGY

Overview

What does BAU-ARD STRATEGY do?

Trend over 12 financial years

Indicative valuation

Board of directors

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