BAUPHAR

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

BAUPHAR

Rebecq ·KBO/BCE: BE 0878.246.017

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	17.9%	17.4%	better than 51% of 865 sector peers
Net result	€92k	€14k	better than 77% of 866 sector peers
Equity	€206k	€100k	better than 64% of 867 sector peers
Gross operating margin	€506k	€213k	better than 74% of 793 sector peers
Staff costs	€341k	€219k	higher than 64% of 714 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€165k
Net profit	€92k
Cash flow	€121k
Staff costs	€341k
Income taxes	€35k
Dividends	€100k
Total assets	€1.15M
Equity	€206k
Debt	€943k
of which ≤ 1y	€730k
of which > 1y	€213k
Working capital	€272k
Employees (FTE)	5.6

	2024
Current ratio	1.37
Quick ratio	0.97
Working capital ratio	23.6%
Solvency	17.9%
Debt / equity	4.59
Long-term debt ratio	1.04
Interest coverage	16.84
Gross margin	-
Net margin	-
ROA	8.0%
ROE	44.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.15M
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Financial fixed assets	28	€225
Current assets	29/58	€1.00M
Stocks & contracts in progress	3	€291k
Amounts receivable within one year	40/41	€596k
Investments	50/53	€2k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.15M
Equity	10/15	€206k
Contributions / capital	10/11	€130k
Reserves	13	€56k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€943k
Amounts payable after one year	17	€213k
Amounts payable within one year	42/48	€730k
Trade debts payable within one year	44	€195k
Income statement
Gross operating margin	9900	€506k
Operating result	9901	€136k
Financial income	75	€84
Financial charges	65	€10k
Result before taxes	9903	€127k
Income taxes	67/77	€35k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)