BAUMER
ActiveSummary
BAUMER has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1.4m) and a net result of -€334,014. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 4909 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-19
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.43 against 0.51 in 2024; short-term debt: 216.1% and cash: 7.1% of total assets), and equity is negative.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-116.1%
Return on assets
-27.2%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€1.4m
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-05-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
on the day
2023
42 d early
2022
33 d early
2021
52 d early
2020
74 d early
2019
265 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€334,014▼ 436%
2024 · -€62,353
Working capital
-€1.5m▼ 28.4%
2024 · -€1.2m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€26,810-€85,323€184,372-€5,130-€269,322▼ 5,150%
Net result€15,564-€157,895€156,981-€62,353-€334,014▼ 436%
Equity-€1.0m▲ 1.5%-€1.2m▼ 15.3%-€1.0m▲ 13.2%-€1.1m▼ 6.1%-€1.4m▼ 30.6%
Total assets€885,355▲ 25.1%€1.1m▲ 28.6%€1.4m▲ 20.3%€1.3m▼ 3.6%€1.2m▼ 7.0%
Debt€1.9m▲ 9.4%€2.3m▲ 21.8%€2.4m▲ 4.5%€2.4m▲ 0.6%€2.7m▲ 10.0%
Working capital-€1.1m▼ 3.4%-€1.3m▼ 16.0%-€1.1m▲ 12.4%-€1.2m▼ 6.4%-€1.5m▼ 28.4%
Staff (FTE)5▲ 16.3%5.3▲ 6.0%5.3=7.3▲ 37.7%5.6▼ 23.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €269,322 in 2025 against €5,130 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€92,566 ▲ 2.5%
Current assets
€1.1m ▼ 7.7%
Key figures and ratios
EBITDA
-€226,328▼
2024 · €40,183
Cash flow
-€291,020▼
2024 · -€17,040
Solvency
-116.1%▼
2024 · -82.7%
Current ratio
0.43▼
2024 · 0.51
Debt to equity
-1.86▲
2024 · -2.21
ROA
-27.2%▼
2024 · -4.7%
Interest coverage
-3.00▼
2024 · 0.71
Debt ≤ 1 year
€2.7m▲
2024 · €2.4m
Income taxes
€1,029▲
2024 · €701
Staff costs
€1.0m▼
2024 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €10,252 | - |
| Remuneration, social security and pensions62 | - | €805,536 | €847,490 | €1.1m | €1.0m | ▼ 5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,431 | €32,772 | €36,907 | €45,313 | €42,994 | ▼ 5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €72,880 | -€32,914 | -€1,700 | €6,225 | ▲ 466% |
| Other operating charges640/8 | - | €1,642 | €3,520 | €3,716 | €20,426 | ▲ 450% |
| Gross operating margin9900 | €737,606 | €827,507 | €1.0m | €1.1m | €822,244 | ▼ 26.7% |
| Operating profit (loss)9901 | €26,810 | -€85,323 | €184,372 | -€5,130 | -€269,322 | ▼ 5,150% |
| Financial income75/76B | - | - | €19,650 | - | €11,678 | - |
| Recurring financial income75 | - | - | €19,650 | - | €11,678 | - |
| Financial charges65/66B | - | €71,880 | €46,343 | €56,522 | €75,341 | ▲ 33.3% |
| Recurring financial charges65 | €11,096 | €71,880 | €46,343 | €56,522 | €75,341 | ▲ 33.3% |
| Profit (loss) for the period before taxes9903 | €16,148 | -€157,203 | €157,679 | -€61,652 | -€332,985 | ▼ 440% |
| Income taxes67/77 | €584 | €692 | €698 | €701 | €1,029 | ▲ 46.8% |
| Profit (loss) for the period9904 | €15,564 | -€157,895 | €156,981 | -€62,353 | -€334,014 | ▼ 436% |
| Profit (loss) for the period to be appropriated9905 | €15,564 | -€157,895 | €156,981 | -€62,353 | -€334,014 | ▼ 436% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €885,355 | €1.1m | €1.4m | €1.3m | €1.2m | ▼ 7.0% |
| Fixed assets21/28 | €95,038 | €112,189 | €81,600 | €90,285 | €92,566 | ▲ 2.5% |
| Tangible fixed assets22/27 | €94,998 | €107,149 | €74,060 | €82,745 | €85,026 | ▲ 2.8% |
| Furniture and vehicles24 | - | €107,149 | €74,060 | €82,745 | €85,026 | ▲ 2.8% |
| Financial fixed assets28 | €40 | €5,040 | €7,540 | €7,540 | €7,540 | = |
| Current assets29/58 | €790,317 | €1.0m | €1.3m | €1.2m | €1.1m | ▼ 7.7% |
| Amounts receivable within one year40/41 | €722,347 | €887,075 | €1.2m | €1.0m | €1.0m | ▲ 3.8% |
| Trade receivables40 | - | €847,401 | €1.1m | €981,329 | €937,595 | ▼ 4.5% |
| Other amounts receivable41 | - | €39,674 | €47,315 | €25,041 | €106,582 | ▲ 326% |
| Cash at bank and in hand54/58 | €66,038 | €129,991 | €91,183 | €212,176 | €86,935 | ▼ 59.0% |
| Deferred charges and accrued income490/1 | - | €9,361 | €9,594 | €12,103 | €5,120 | ▼ 57.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €885,355 | €1.1m | €1.4m | €1.3m | €1.2m | ▼ 7.0% |
| Equity10/15 | -€1.0m | -€1.2m | -€1.0m | -€1.1m | -€1.4m | ▼ 30.6% |
| Contributions10/11 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Capital10 | - | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Issued capital100 | - | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Reserves13 | €136,115 | €136,115 | €136,115 | €136,115 | €136,115 | = |
| Non-distributable reserves130/1 | - | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Legal reserve130 | - | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Distributable reserves133 | - | €129,865 | €129,865 | €129,865 | €129,865 | = |
| Profit (loss) carried forward14 | -€1.2m | -€1.4m | -€1.2m | -€1.3m | -€1.6m | ▼ 25.9% |
| Provisions and deferred taxes16 | €30,000 | €30,000 | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €30,000 | - | - | - | - |
| Other liabilities and charges164/5 | - | €30,000 | - | - | - | - |
| Amounts payable17/49 | €1.9m | €2.3m | €2.4m | €2.4m | €2.7m | ▲ 10.0% |
| Amounts payable within one year42/48 | €1.9m | €2.3m | €2.4m | €2.4m | €2.7m | ▲ 10.0% |
| Financial debts43 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Other loans439 | - | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Trade debts44 | €601,315 | €1.0m | €1.1m | €1.1m | €1.4m | ▲ 24.9% |
| Suppliers440/4 | - | €1.0m | €1.1m | €1.1m | €1.4m | ▲ 24.9% |
| Taxes, remuneration and social security45 | - | €68,569 | €70,258 | €84,427 | €44,890 | ▼ 46.8% |
| Taxes450/3 | - | €5,443 | €5,869 | €5,826 | €8,757 | ▲ 50.3% |
| Remuneration and social security454/9 | - | €63,126 | €64,389 | €78,601 | €36,133 | ▼ 54.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,564 | -€157,895 | €156,981 | -€62,353 | -€334,014 | ▼ 436% |
| + Depreciation and write-downs630 | €24,431 | €32,772 | €36,907 | €45,313 | €42,994 | ▼ 5.1% |
| Operating cash flow (approximation) | €39,995 | -€125,123 | €193,888 | -€17,040 | -€291,020 | ▼ 1,608% |
| Investment in fixed assets (approximation) | - | -€49,923 | -€6,318 | -€53,998 | -€45,275 | ▲ 16.2% |
| Change in cash | - | €63,953 | -€38,808 | €120,993 | -€125,241 | ▼ 204% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 5 days late
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €156,981
Net result €156,981 after one loss-making year.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
09-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €15,564
Net result €15,564 after 3 loss-making years.
15-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
20-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 265 days late
2019
30-09
Financial
Weakest financial yearnet -€366,376
Net result drops to -€366,376, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
07-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jette · 1 establishment unit since 1963
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Burgemeester Etienne Demunterl. 11090 Jette1 establishment unit
Burgemeester Etienne Demunterl. 1, 1090 Jette
since 19632.036.317.436
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Of 2,119 companies in sector 46500 we hold annual accounts for 1,403. 566 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end30-09
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
46620Wholesale of machine tools
Scores and ratios are computed by Checked and are not a credit decision.