BAU-ARD STRATEGY
0831.748.076 · rovalta.com · 10/11/2026
ACTIVE
BAU-ARD STRATEGY
Financial year 2025 · Closed on 30/09/2025
Net result2,5 M €+774,8 %over 1 year
Gross margin383,7 k €+0,8 %over 1 year
Equity8,5 M €+41,2 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOBAU-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)
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 380 k € | +0.7% | 377,1 k € | +0.7% | 374,7 k € | +7.0% | 350,3 k € | +1.7% | 344,5 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 € |
| Net result | 2,5 M € | +775% | 284 k € | +12.9% | 251,5 k € | +11.3% | 225,9 k € | -77.3% | 993,6 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 € |
| 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 € |
| Cash | 336,8 k € | -67.6% | 1 M € | +35.4% | 766,6 k € | +49.2% | 513,9 k € | -33.2% | 768,9 k € |
| Debts | 1,5 M € | +377% | 321,1 k € | -8.2% | 349,7 k € | +4.3% | 335,5 k € | -74.4% | 1,3 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Werner Philips | Directorsince 13/12/2019Manager07/12/2010 → 2015 accountsended |
Financials
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 | 01/10/2024 | 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 31/03/2026 | 28/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 12/03/2025 | 04/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 30/03/2024 | 15/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 07/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 15/03/2022 | 07/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 06/02/2021 | 09/02/2021 | Dutch | |
| Abridged model | 30/09/2019 | 10/12/2019 | 09/01/2020 | Dutch | |
| Abridged model | 30/09/2018 | 28/02/2019 | 20/05/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 12/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 24/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 14/03/2016 | 24/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 07/02/2015 | 24/02/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/02/2014 | 14/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 02/02/2013 | 28/02/2013 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/09/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Werner Philips | Directorsince 13/12/2019Manager07/12/2010 → 2015 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates02/01/2020KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares11/01/2017KAPITAAL - AANDELEN
- Capital / shares26/06/2014KAPITAAL - AANDELEN
- Other20/12/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings12 filings
Mandates
Werner Philips
20102011201220132014201520162017201820192020202120222023202420252026
BAU-ARD STRATEGY
Begijnhofstraat 45, 2870 Puurs-Sint-Amands
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Begijnhofstraat 45, 2870 Puurs-Sint-AmandsCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00094483 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| BAU-ARD STRATEGYCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00094483 |
Events
- 2025Annual accounts 20252,5 M €↑
- 2024Annual accounts 2024284 k €↑
- 2023Annual accounts 2023251,5 k €↑
- 2022Annual accounts 2022225,9 k €↓
- 2021Annual accounts 2021993,6 k €↑
- 2019Annual accounts 2019229,4 k €↑
- 2018Annual accounts 2018122 k €↑
- 2017Annual accounts 2017106,9 k €↑
- 2015Annual accounts 2015-1 k €↓
- 2014Annual accounts 201467,4 k €↓
- 2013Annual accounts 2013165,3 k €↓
- 2012Annual accounts 2012169,7 k €
- 07/12/2010IncorporationPrivate limited company