BAUDS MANAGEMENT
Annual accounts 2025
micro format, filed on 16-07-2026, 15 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €104,156 on 31-12-2025in euro
in euro
Position in the sector
-5.2%
Higher than 15% of 17,194 companies in 2025.
0.89
Higher than 41% of 16,491 companies in 2025.
-7.5%
Higher than 13% of 16,870 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
104,156 | 75,524 | 30,328 | 30,725 | 28,817 | 2,768 | |
21/28 |
6,147 | 4,018 | 7,870 | 15,777 | 21,183 | - | |
22/27 |
2,897 | 768 | 4,620 | 12,527 | 20,433 | - | |
24 |
2,897 | 768 | 4,620 | 12,527 | 20,433 | - | |
28 |
3,250 | 3,250 | 3,250 | 3,250 | 750 | - | |
29/58 |
98,009 | 71,506 | 22,457 | 14,948 | 7,634 | 2,768 | |
3 |
0 | 46,453 | - | - | - | - | |
30/36 |
0 | 46,453 | - | - | - | - | |
40/41 |
93,007 | 3,454 | 5,813 | 3,296 | 4,242 | 2,063 | |
40 |
71,007 | 3,454 | 5,212 | 3,296 | 4,242 | 2,063 | |
41 |
22,000 | - | 601 | - | - | - | |
54/58 |
3,612 | 20,868 | 15,946 | 11,625 | 2,596 | 705 | |
490/1 |
1,390 | 730 | 699 | 27 | 796 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
104,156 | 75,524 | 30,328 | 30,725 | 28,817 | 2,768 | |
10/15 |
-5,442 | 2,357 | -15,474 | -12,829 | -17,181 | -10,014 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
14 |
-8,442 | -643 | -18,474 | -15,829 | -20,181 | -13,014 | |
17/49 |
109,599 | 73,167 | 45,802 | 43,554 | 45,998 | 12,782 | |
42/48 |
109,599 | 73,167 | 45,802 | 43,502 | 45,998 | 12,782 | |
44 |
75,006 | 1,148 | 3,911 | 793 | 419 | 202 | |
440/4 |
75,006 | 1,148 | 3,911 | 793 | 419 | 202 | |
45 |
13,615 | 14,001 | 2,823 | 1,262 | 1,590 | 981 | |
450/3 |
13,615 | 14,001 | 2,823 | 1,262 | 1,590 | 981 | |
47/48 |
20,978 | 58,019 | 39,068 | 41,447 | 43,989 | 11,599 | |
492/3 |
- | - | - | 52 | - | - | |
| Income statement | |||||||
70 |
- | - | - | - | - | 7,316 | |
9900 |
-6,873 | 33,432 | 7,709 | 12,190 | -3,001 | -13,098 | |
60/61 |
- | - | - | - | - | 20,414 | |
630 |
176 | 3,852 | 7,907 | 7,906 | 4,092 | - | |
640/8 |
656 | 190 | - | - | - | - | |
9901 |
-7,705 | 29,390 | -198 | 4,285 | -7,094 | -13,098 | |
75/76B |
0 | 30 | - | 140 | - | 100 | |
75 |
0 | 30 | - | 140 | - | 100 | |
65/66B |
94 | 647 | 93 | 72 | 74 | 16 | |
65 |
94 | 647 | 93 | 72 | 74 | 16 | |
9903 |
-7,799 | 28,772 | -291 | 4,353 | -7,168 | -13,014 | |
67/77 |
0 | 10,941 | 2,354 | - | - | - | |
9904 |
-7,799 | 17,831 | -2,645 | 4,353 | -7,168 | -13,014 | |
9905 |
-7,799 | 17,831 | -2,645 | 4,353 | -7,168 | -13,014 | |
| Appropriation of the result | |||||||
9906 |
-8,442 | -643 | -18,474 | -15,829 | -20,181 | -13,014 | |
14P |
-643 | -18,474 | -15,829 | -20,181 | -13,014 | - | |
| Document | |||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 16-07-2026 | 2026-00298809 | |
| 31-12-2024 | micro format | 01-09-2025 | 2025-00460237 | |
| 31-12-2023 | micro format | 07-06-2024 | 2024-00118035 | |
| 31-12-2022 | micro format | 07-06-2023 | 2023-00118223 | |
| 31-12-2021 | micro format | 08-06-2022 | 2022-20067319 | |
| 31-12-2020 | micro format | 02-06-2021 | 2021-16600601 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| -7,529 | 33,242 | 7,709 | 12,190 | -3,001 | - | ||
| -7,623 | 21,683 | 5,261 | 12,258 | -3,076 | - | ||
| 2,305 | 0 | 0 | 2,500 | 25,275 | - | ||
| -17,256 | 4,922 | 4,321 | 9,029 | 1,891 | - | ||
| -11,590 | -1,662 | -23,345 | -28,554 | -38,364 | -10,014 | ||
| -5.2% | 3.1% | -51.0% | -41.8% | -59.6% | - | ||
| 0.89 | 0.98 | 0.49 | 0.34 | 0.17 | - | ||
| 0.89 | 0.34 | 0.49 | 0.34 | 0.17 | - | ||
| - | 31.04 | - | - | - | - | ||
| - | 756.6% | - | - | - | - | ||
| -7.5% | 23.6% | -8.7% | 14.2% | -24.9% | - | ||
| -79.75 | 51.34 | 82.69 | over 100 | -40.41 | - | ||
| - | - | - | - | - | 103 days | ||
| - | - | - | - | - | 4 days |
EBIT margin. Not meaningful: turnover is only a small part of operating income.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,305 | - | - | - | €24,525 |
| Financial fixed assets | €0 | - | - | €2,500 | €750 |
| €176 | €3,852 | €7,907 | €7,906 | €4,092 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BAUDS MANAGEMENT
The operating result for 2025 is a loss of €7,705, after a profit of €29,390 in 2024. It is the lowest result since 2020.
Equity is negative. Debt (€109,599) exceeds the balance-sheet total (€104,156).