BAM BELGIUM

Antwerpen ·KBO/BCE: BE 0439.552.431

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00133209
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00116558
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00124545
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00102880
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20049223
31-12-2020	31-07-2021	17-06-2021	44 d early	2021-20500481
31-12-2019	31-07-2020	09-07-2020	22 d early	2020-28100305
31-12-2018	31-07-2019	01-07-2019	30 d early	2019-26200090
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-17700094
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-26600043

Metric	This company	Sector median	Position in the sector
Solvency	94.9%	55.4%	better than 82% of 216 sector peers
Net result	€10.10M	€65k	better than 91% of 216 sector peers
Equity	€85.44M	€3.31M	better than 85% of 216 sector peers
Total assets	€89.99M	€6.77M	better than 81% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€10.10M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	€14.00M
Total assets	€89.99M
Equity	€85.44M
Debt	€4.55M
of which ≤ 1y	€4.55M
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	94.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	11.2%
ROE	11.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89.99M
Fixed assets	21/28	€87.96M
Financial fixed assets	28	€87.96M
Current assets	29/58	€2.03M
Amounts receivable within one year	40/41	€663k
Cash & bank	54/58	€1.37M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89.99M
Equity	10/15	€85.44M
Contributions / capital	10/11	€100.13M
Reserves	13	€734k
Accumulated profits (losses)	14	€-15.42M
Amounts payable	17/49	€4.55M
Amounts payable within one year	42/48	€4.55M
Trade debts payable within one year	44	€550k
Income statement
Operating result	9901	€-463k
Financial income	75	€10.32M
Financial charges	65	€6k
Result before taxes	9903	€10.10M
Net result for the period	9904	€10.10M
Result to be appropriated	9905	€10.10M

BAM BELGIUM

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Belgian State Gazette · acts

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Company registry (CBE)

Statutory auditor	IRE/IBR number	Tenure
EY Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Daniel Wuyts	-	31-12-2023 → present
Ernst & Young Bedrijfsrevisoren BCVBA Statutory auditor · represented by Daniel Wuyts succeeded by Ernst & Young Réviseurs d'Entreprise in 2019	-	13-07-2016 → 19-06-2019
Ernst & Young Réviseurs d'Entreprise Statutory auditor · represented by Daniel Wuyts succeeded by EY auditeurs in 2022	-	19-06-2019 → 31-05-2022
Ernst & Young Réviseurs d'entreprises Statutory auditor · represented by D. Wuyts	-	- → 19-06-2019
Ernst et Young Reviseurs d'Entreprises Company auditor · represented by Daniel Wuyts succeeded by EY auditeurs in 2022	-	30-03-2020 → 31-05-2022
EY auditeurs Statutory auditor · represented by Daniel Wuyts succeeded by EY Bedrijfsrevisoren BV in 2023	-	31-05-2022 → 31-12-2023
EY Bedrijfsrevisoren Statutory auditor · represented by Daniel Wuyts succeeded by EY Bedrijfsrevisoren BV in 2023	-	31-05-2022 → 31-12-2023
PricewaterhouseCoopers Bedrijfsrevisoren BCVBA Statutory auditor · represented by Peter Van den Eynde	-	- → 13-07-2016
PWC Bedrijfsrevisoren BCVBA Statutory auditor · represented by Peter Van den Eynde succeeded by Ernst & Young Bedrijfsrevisoren BCVBA in 2016	-	02-09-2013 → 13-07-2016
SCCRL E&Y Réviseurs d'Entreprise Statutory auditor · represented by Daniel Wuyts succeeded by Ernst & Young Réviseurs d'Entreprise in 2019	-	13-07-2016 → 19-06-2019
SCCRL PwC Réviseurs d'Entreprises Statutory auditor · represented by P. Van den Eynde	-	- → 13-07-2016

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	21-12-1989
Status	Active
Postal code	2600