Summary
Bauron is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.5m and a net result of €825,976. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 5593 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
17 d early
2023
19 d early
2022
27 d early
2021
31 d early
2020
30 d early
2019
29 d early
← 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 26 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 4 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€4.5m▲ 22.3%
2024 · €3.7m
Net result
€825,976▲ 1,692%
2024 · €46,085
Total assets
€5.8m▼ 7.9%
2024 · €6.3m
Solvency
77.4%▲ 19.1pp
2024 · 58.3%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€720,000▼ 14.9%€720,000=€720,000=€840,000▲ 16.7%
Operating result€145,396▼ 51.1%€96,948▼ 33.3%€96,401▼ 0.6%€143,041▲ 48.4%€157,300▲ 10.0%
Net result€1.1mabove the sector's middle half▲ 501%€40,253within the sector's middle half▼ 96.2%€7,014within the sector's middle half▼ 82.6%€46,085within the sector's middle half▲ 557%€825,976above the sector's middle half▲ 1,692%
Equity€3.6mwithin the sector's middle half▲ 41.6%€3.6mwithin the sector's middle half▲ 1.1%€3.7mwithin the sector's middle half▲ 0.2%€3.7mwithin the sector's middle half▲ 1.3%€4.5mabove the sector's middle half▲ 22.3%
Total assets€5.7mwithin the sector's middle half▲ 0.5%€5.7mwithin the sector's middle half▲ 0.3%€6.5mwithin the sector's middle half▲ 13.3%€6.3mwithin the sector's middle half▼ 1.8%€5.8mabove the sector's middle half▼ 7.9%
Debt€2.1m▼ 33.2%€2.1m▼ 1.2%€2.8m▲ 36.5%€2.6m▼ 5.7%€1.3m▼ 50.1%
Working capital-€2.1mbelow the sector's middle half▲ 34.0%-€2.0mbelow the sector's middle half▲ 2.0%-€986,893below the sector's middle half▲ 50.9%-€185,644within the sector's middle half▲ 81.2%-€71,007within the sector's middle half▲ 61.8%
Solvency63.4%within the sector's middle half▲ 18.4pp64.0%within the sector's middle half▲ 0.5pp56.6%within the sector's middle half▼ 7.4pp58.3%within the sector's middle half▲ 1.7pp77.4%within the sector's middle half▲ 19.1pp
Current ratio0.01below the sector's middle half▲ 0.010.02below the sector's middle half▲ 0.010.45within the sector's middle half▲ 0.430.79within the sector's middle half▲ 0.340.73within the sector's middle half▼ 0.06
Return on assets (ROA)18.6%above the sector's middle half▲ 15.5pp0.7%within the sector's middle half▼ 17.9pp0.1%within the sector's middle half▼ 0.6pp0.7%within the sector's middle half▲ 0.6pp14.1%above the sector's middle half▲ 13.4pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2025 Net result +1,692% on 2024. The accounts now follow the abbreviated schema, last year the full schema.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 10% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.8m
Fixed assets
€5.7m =
Current assets
€188,725 ▼ 72.6%
Equity and liabilities €5.8m
Equity
€4.5m ▲ 22.3%
Debt
€1.3m ▼ 50.1%
Debt's share of the balance-sheet total falls from 41.7% to 22.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
18.2%▲
2024 · 1.2%
Debt ≤ 1 year
€259,732▼
2024 · €875,185
Debt > 1 year
€1.1m▼
2024 · €1.8m
Income taxes
€27,954▲
2024 · €16,885
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | €720,000 | €720,000 | €720,000 | €840,000 | - | - |
| Turnover70 | €720,000 | €720,000 | €720,000 | €840,000 | - | - |
| Operating charges60/66A | €574,604 | €623,052 | €623,599 | €696,959 | - | - |
| Services and other goods61 | €573,619 | €622,067 | €622,472 | €695,874 | - | - |
| Other operating charges640/8 | €985 | €985 | €1,127 | €1,085 | €1,115 | ▲ 2.9% |
| Gross operating margin9900 | - | - | - | - | €158,416 | - |
| Operating profit (loss)9901 | €145,396 | €96,948 | €96,401 | €143,041 | €157,300 | ▲ 10.0% |
| Financial income75/76B | €992,760 | €366 | €1,877 | €4,725 | €762,748 | ▲ 16,043% |
| Recurring financial income75 | €992,760 | €366 | €1,877 | €4,725 | €762,748 | ▲ 16,043% |
| Income from financial fixed assets750 | €992,760 | €366 | - | - | - | - |
| Income from current assets751 | - | - | €1,877 | €4,725 | - | - |
| Financial charges65/66B | €54,648 | €42,693 | €87,911 | €84,795 | €66,118 | ▼ 22.0% |
| Recurring financial charges65 | €54,648 | €42,693 | €87,911 | €84,795 | €66,118 | ▼ 22.0% |
| Debt charges650 | €54,185 | €42,320 | €87,541 | €83,975 | - | - |
| Other financial charges652/9 | €463 | €373 | €370 | €820 | - | - |
| Profit (loss) for the period before taxes9903 | €1.1m | €54,621 | €10,366 | €62,971 | €853,930 | ▲ 1,256% |
| Income taxes67/77 | €23,675 | €14,369 | €3,353 | €16,885 | €27,954 | ▲ 65.6% |
| Taxes670/3 | €23,675 | €14,369 | €3,353 | €16,885 | - | - |
| Profit (loss) for the period9904 | €1.1m | €40,253 | €7,014 | €46,085 | €825,976 | ▲ 1,692% |
| Profit (loss) for the period to be appropriated9905 | €1.1m | €40,253 | €7,014 | €46,085 | €825,976 | ▲ 1,692% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.7m | €5.7m | €6.5m | €6.3m | €5.8m | ▼ 7.9% |
| Fixed assets21/28 | €5.7m | €5.7m | €5.7m | €5.7m | €5.7m | = |
| Financial fixed assets28 | €5.7m | €5.7m | €5.7m | €5.7m | €5.7m | = |
| Affiliated companies280/1 | €5.7m | €5.7m | €5.7m | €5.7m | - | - |
| Participating interests280 | €5.7m | €5.7m | €5.7m | €5.7m | - | - |
| Current assets29/58 | €31,144 | €46,324 | €803,194 | €689,541 | €188,725 | ▼ 72.6% |
| Amounts receivable after more than one year29 | - | - | €106,243 | €0 | €54,000 | - |
| Other amounts receivable291 | - | - | €106,243 | €0 | €54,000 | - |
| Stocks and contracts in progress3 | - | - | €0 | €0 | - | - |
| Amounts receivable within one year40/41 | €17,770 | €38,172 | €12,619 | €598,847 | €21,081 | ▼ 96.5% |
| Trade receivables40 | €313 | - | - | - | - | - |
| Other amounts receivable41 | €17,456 | €38,172 | €12,619 | €598,847 | €21,081 | ▼ 96.5% |
| Current investments50/53 | - | - | €669,477 | €85,434 | €85,434 | = |
| Own shares50 | - | - | €669,477 | €85,434 | - | - |
| Cash at bank and in hand54/58 | €10,709 | €5,364 | €10,512 | €3,468 | €23,836 | ▲ 587% |
| Deferred charges and accrued income490/1 | €2,666 | €2,788 | €4,343 | €1,792 | €4,374 | ▲ 144% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.7m | €5.7m | €6.5m | €6.3m | €5.8m | ▼ 7.9% |
| Equity10/15 | €3.6m | €3.6m | €3.7m | €3.7m | €4.5m | ▲ 22.3% |
| Contributions10/11 | €71,800 | €71,800 | €71,800 | €71,800 | €71,800 | = |
| Reserves13 | €3.5m | €3.6m | €3.6m | €3.6m | €4.5m | ▲ 22.8% |
| Non-distributable reserves130/1 | €7,180 | €7,180 | €669,477 | €85,434 | €85,434 | = |
| Reserves not available under the articles1311 | €7,180 | €7,180 | €0 | - | - | - |
| Own shares acquired1312 | - | - | €669,477 | €85,434 | €85,434 | = |
| Distributable reserves133 | €3.5m | €3.6m | €2.9m | €3.5m | €4.4m | ▲ 23.3% |
| Amounts payable17/49 | €2.1m | €2.1m | €2.8m | €2.6m | €1.3m | ▼ 50.1% |
| Amounts payable after more than one year17 | - | - | €1.0m | €1.8m | €1.1m | ▼ 40.2% |
| Other amounts payable178/9 | - | - | €1.0m | €1.8m | €1.1m | ▼ 40.2% |
| Amounts payable within one year42/48 | €2.1m | €2.1m | €1.8m | €875,185 | €259,732 | ▼ 70.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €228,701 | €161,675 | ▼ 29.3% |
| Financial debts43 | €1.2m | €919,335 | €690,785 | €0 | €3,791 | - |
| Credit institutions430/8 | €1.2m | €919,335 | €690,785 | €0 | €3,791 | - |
| Trade debts44 | €101,465 | €25,821 | €58,538 | €65,404 | €6,149 | ▼ 90.6% |
| Suppliers440/4 | €101,465 | €25,821 | €58,538 | €65,404 | €6,149 | ▼ 90.6% |
| Taxes, remuneration and social security45 | €8,675 | - | €2,711 | €7,672 | €0 | ▼ 100% |
| Taxes450/3 | €8,675 | - | €2,711 | €7,672 | €0 | ▼ 100% |
| Other amounts payable47/48 | €808,262 | €1.1m | €1.0m | €573,407 | €88,117 | ▼ 84.6% |
| Accrued charges and deferred income492/3 | €59 | €197 | €346 | €0 | €336 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.1m | €40,253 | €7,014 | €46,085 | €825,976 | ▲ 1,692% |
| Operating cash flow (approximation) | €1.1m | €40,253 | €7,014 | €46,085 | €825,976 | ▲ 1,692% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€5,345 | €5,148 | -€7,044 | €20,368 | ▲ 389% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
06-05
State Gazette act
Reappointment: Callens,Vandelanotte & Theunissen BV (statutory auditor)Permanent representatives: Marc Maris and Henckens Filip5 facts ▸
State Gazette act
Reappointment: Callens,Vandelanotte & Theunissen BV (statutory auditor)
Permanent representatives: Marc Maris and Henckens Filip5 facts ▸
- General meeting, 20-06-2025
- Auditor reappointment, Callens,Vandelanotte & Theunissen BV (statutory auditor)
- Permanent representative, Marc Maris (permanent representative)
- Director in office, Rustam BV (director)
- Permanent representative, Henckens Filip (permanent representative)
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €7,014 ▼82.6%
Net result drops to €7,014, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €1.1m ▲501%
Net result €1.1m, the highest in the series.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 10 acts read
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
Statutory auditor 1
Callens, Vandelanotte & Theunissen BV
CurrentStatutory auditor · since 06-05-2026 · perm. rep.: Marc Maris
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Location & real-estate footprint
Registered office, Pelt · 1 establishment unit since 2012
Ground area
1.4 ha
Building footprint
3,803 m²
Parcel 72502E0102/00E092, Flanders. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
BAURON
since 20122.210.403.039
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72502E0102/00E092 | Flanders | 1.4 ha | 1 · 3,803 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| Callens, Vandelanotte & Theunissen BV |
|
Articles of association
Other statement
One provision in the deed
Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 4
-
100%
-
99.99%
-
99.93%
-
99%
According to the 2025 annual accounts of Bauron and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,728 companies in sector 64210 we hold annual accounts for 19,805. 8,465 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-06-2012
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
66300Activities auxiliary to financial services and insurance activities
70200Business and other management consultancy
73300Public relations and communication consultancy
82100Office administrative and support services
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0846676772
Registered
30-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.