SB BAUDUIN (0454.998.690), Inactive: financials and annual accounts

SB BAUDUIN

KBO/BCE: BE 0454.998.690

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	314,237	405,923	341,343	350,738	297,031	307,604	245,452	99,847	116,218	117,953	131,727	164,906	198,074	168,802	145,827	156,735	175,277	162,375	184,152	183,405
Fixed assets`21/28`	0	7,998	9,032	6,447	7,342	7,542	500	98,361	105,102	111,349	119,542	135,855	148,005	124,648	108,991	118,281	128,735	141,445	141,814	169,767
Tangible fixed assets`22/27`	0	7,998	9,032	6,447	7,342	7,542	500	98,361	105,102	111,349	119,542	135,855	148,005	124,648	108,991	118,281	128,735	141,445	141,814	169,767
Land and buildings`22`	-	-	-	-	-	-	-	73,707	76,351	78,995	81,640	84,284	86,928	89,572	92,216	94,861	97,505	100,149	102,793	105,437
Plant, machinery and equipment`23`	0	7,270	8,031	5,822	6,557	7,542	500	24,386	28,214	30,727	34,869	39,101	45,187	15,092	16,515	14,236	16,603	20,641	24,044	28,692
Furniture and vehicles`24`	0	728	1,001	625	785	-	-	268	537	1,627	3,034	12,470	15,890	19,984	260	9,185	14,627	20,655	14,977	35,638
Current assets`29/58`	314,237	397,925	332,311	344,291	289,689	300,061	244,952	1,486	11,116	6,604	12,184	29,051	50,069	44,154	36,836	38,454	46,542	20,930	42,338	13,638
Amounts receivable after more than one year`29`	-	-	230,318	-	-	-	-	-	-	-	-	-	-	288	-	-	-	-	-	-
Other amounts receivable`291`	-	-	230,318	-	-	-	-	-	-	-	-	-	-	288	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	17,370	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,370	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-	-
Amounts receivable within one year`40/41`	19,261	10,164	9,559	21,054	26,862	-	11,577	-	-	5,445	-	7,547	56	-	3,097	211	5,317	2,116	-	10,274
Trade receivables`40`	12,266	10,164	9,559	21,054	26,862	-	11,577	-	-	5,445	-	7,547	-	-	3,097	211	5,317	2,116	-	10,274
Other amounts receivable`41`	6,996	-	-	-	-	-	-	-	-	-	-	-	56	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	294,976	387,761	92,434	323,237	262,827	298,982	233,374	99	11,116	1,159	12,184	21,504	50,013	43,866	32,539	38,243	39,830	9,814	24,968	3,364
Deferred charges and accrued income`490/1`	-	-	-	-	-	1,080	-	1,387	-	-	-	-	-	-	1,200	-	1,395	3,000	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	314,237	405,923	341,343	350,738	297,031	307,604	245,452	99,847	116,218	117,953	131,727	164,906	198,074	168,802	145,827	156,735	175,277	162,375	184,152	183,405
Equity`10/15`	314,237	317,535	283,324	263,335	230,514	217,158	179,659	54,465	69,415	64,926	72,260	72,241	76,435	48,581	37,880	37,418	36,481	34,404	34,040	26,514
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	295,645	263,459	229,259	209,359	176,859	163,859	126,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	0	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	0	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	295,645	261,600	227,400	207,500	175,000	162,000	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	0	35,484	35,473	35,384	35,062	34,706	34,207	34,014	48,964	44,475	51,809	51,790	55,984	28,130	17,429	16,967	16,030	13,953	13,589	6,063
Provisions and deferred taxes`16`	0	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	28,141	24,623	21,106	21,106
Provisions for liabilities and charges`160/5`	0	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	28,141	24,623	21,106	21,106
Pensions and similar obligations`160`	0	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	31,658	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	0	56,729	26,360	55,745	34,858	58,788	34,135	13,723	15,145	21,369	27,808	61,006	89,981	88,563	76,288	87,659	110,655	103,347	129,006	135,785
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	5,000	11,000	21,702	21,702	29,642	28,850	43,626	57,084	70,644	77,434	95,728
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	5,000	11,000	21,702	21,702	29,642	28,850	43,626	57,084	70,644	77,434	95,728
Amounts payable within one year`42/48`	0	56,729	26,360	55,745	34,858	58,788	33,080	13,723	15,145	16,369	16,808	39,304	68,278	53,233	47,439	32,033	41,571	32,703	51,573	40,057
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	5,000	6,000	6,000	15,083	15,083	15,238	14,830	13,500	13,518	20,030	18,294	15,949
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	21,856	-	-	-	847	798	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	21,856	-	-	-	847	798	-	-
Trade debts`44`	0	11,303	1,533	2,441	1,016	1,137	2,392	5,693	2,848	3,045	2,143	6,270	5,803	1,095	18	910	5,065	3,659	13,578	16,488
Suppliers`440/4`	0	11,303	1,533	2,441	1,016	1,137	2,392	5,693	2,848	3,045	2,143	6,270	5,803	1,095	18	910	5,065	3,659	13,578	16,488
Taxes, remuneration and social security`45`	0	18,501	16,932	7,968	20,011	46,052	22,070	-	2,899	791	1,757	4,084	6,343	-	19,139	6,103	15,649	8,215	11,935	4,314
Taxes`450/3`	0	18,501	16,932	7,968	20,011	34,778	17,330	-	2,899	791	1,757	4,084	6,343	-	19,139	6,103	15,649	8,215	11,935	4,314
Remuneration and social security`454/9`	-	-	-	-	-	11,274	4,740	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	0	26,925	7,895	45,335	13,832	11,599	8,617	8,030	4,398	6,532	6,908	13,866	19,193	36,899	13,452	11,520	6,492	-	7,765	3,306
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	1,055	-	-	-	-	-	-	5,688	-	12,000	12,000	-	-	-
Income statement
Turnover`70`	62,129	57,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	62,129	57,211	39,515	56,982	28,686	62,295	284,868	2,768	13,855	2,619	20,469	14,800	62,519	35,266	18,398	21,147	30,857	35,593	28,691	11,510
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	1,732	1,078	895	999	311	518	6,741	7,886	8,193	9,253	13,099	14,255	10,838	5,680	10,454	14,165	13,874	12,295	16,196
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,518	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,518	-	3,518	-	-
Other operating charges`640/8`	8,060	212	362	212	212	757	98,416	10,280	1,077	1,174	1,277	1,504	1,460	2,329	998	1,280	1,416	1,269	2,628	2,258
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	8,402	-	3,120	-	8,584	-	-	10,200	-	-
Operating profit (loss)`9901`	54,068	55,267	38,075	55,875	27,476	61,227	185,934	-14,253	4,892	-6,748	9,939	197	46,804	22,099	11,719	5,895	11,758	16,932	13,767	-6,944
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	715	198	243	-	908
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	715	198	243	-	908
Financial charges`65/66B`	3,817	415	27	129	467	199	1,700	696	403	586	1,181	1,881	3,059	2,048	2,644	4,391	4,530	6,574	6,131	5,809
Recurring financial charges`65`	3,817	415	27	129	467	199	1,700	696	403	586	1,181	1,881	3,059	2,048	2,644	4,391	4,530	6,574	6,131	5,809
Profit (loss) for the period before taxes`9903`	50,251	54,851	38,048	55,746	27,009	61,028	184,234	-14,950	4,489	-7,334	357	-1,684	40,626	20,051	491	2,220	7,426	401	7,637	-11,845
Income taxes`67/77`	16,205	14,807	10,225	14,124	5,353	14,729	52,240	-	-	-	338	2,510	9,971	6,351	29	1,283	5,350	36	111	-107
Profit (loss) for the period`9904`	34,045	40,044	27,823	41,621	21,656	46,299	131,994	-14,950	4,489	-7,334	19	-4,194	30,654	13,701	462	937	2,077	364	7,526	-11,739
Profit (loss) for the period to be appropriated`9905`	34,045	40,044	27,823	41,621	21,656	46,299	131,994	-14,950	4,489	-7,334	19	-4,194	30,654	13,701	462	937	2,077	364	7,526	-11,739
Appropriation of the result
Profit (loss) to be appropriated`9906`	69,530	75,517	63,206	76,684	56,362	80,506	166,007	34,014	48,964	44,475	51,809	51,790	58,784	31,130	17,429	16,967	16,030	13,953	13,589	6,063
Profit (loss) brought forward from the previous period`14P`	35,484	35,473	35,384	35,062	34,706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	34,045	34,200	19,900	32,500	13,000	37,000	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	34,045	34,200	19,900	32,500	13,000	37,000	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	37,343	5,833	7,833	8,800	8,300	8,800	6,800	-	-	-	-	-	2,800	3,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	37,343	833	833	800	800	800	800	-	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	5,000	7,000	8,000	7,500	8,000	6,000	-	-	-	-	-	2,800	3,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-05-2026	2026-00125431	PDF
31-12-2024	micro format	02-07-2025	2025-00215192	PDF
31-12-2023	micro format	29-07-2024	2024-00294828	PDF
31-12-2022	micro format	10-07-2023	2023-00218283	PDF
31-12-2021	micro format	29-07-2022	2022-20243128	PDF
31-12-2020	micro format	19-07-2021	2021-36600082	PDF
31-12-2019	abbreviated format	09-06-2020	2020-16600025	PDF
31-12-2018	abbreviated format	18-07-2019	2019-33900410	PDF
31-12-2017	abbreviated format	07-06-2018	2018-16100590	PDF
31-12-2016	abbreviated format	19-06-2017	2017-17900538	PDF
31-12-2015	abbreviated format	28-06-2016	2016-21800483	PDF
31-12-2014	abbreviated format	30-07-2015	2015-36100435	PDF
31-12-2013	abbreviated format	06-08-2014	2014-39500328	PDF
31-12-2012	abbreviated format	09-07-2013	2013-28300026	PDF
31-12-2011	abbreviated format	17-07-2012	2012-29800567	PDF
31-12-2010	abbreviated format	30-08-2011	2011-45800401	PDF
31-12-2009	abbreviated format	05-08-2010	2010-38500539	PDF
31-12-2008	abbreviated format	28-08-2009	2009-65100147	PDF
31-12-2007	abbreviated format	30-06-2008	2008-30300216	PDF
31-12-2006	abbreviated format	18-10-2007	2007-77500261	PDF
31-12-2005	abbreviated format	31-08-2006	2006-71701925	PDF
31-12-2004	abbreviated format	28-09-2005	2005-71704841	PDF
31-12-2003	abbreviated format	29-09-2004	2004-68200481	PDF
31-12-2002	abbreviated format	31-07-2003	2003-57703806	PDF
31-12-2001	abbreviated format	25-10-2002	2002-68204000	PDF
31-12-2000	abbreviated format	31-07-2001	2001-46205308	PDF
31-12-1999	abbreviated format	28-08-2000	2000-53304235	PDF
31-12-1998	abbreviated format	23-08-1999	1999-42104342	PDF
31-12-1997	abbreviated format	18-08-1998	1998-41000919	PDF
31-12-1996	abbreviated format	25-08-1997	1997-39204987	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	54,068	56,999	39,153	56,770	28,474	61,538	186,452	-7,512	12,779	1,445	19,193	13,296	61,059	32,937	17,400	16,350	25,924	30,806	26,063	9,252
Cash flow	34,045	41,776	28,901	42,516	22,655	46,610	132,512	-8,209	12,375	859	9,272	8,905	44,909	24,538	6,143	11,391	16,242	14,238	19,821	4,458
Investment in fixed assets (approximation)	-7,998	699	3,663	0	798	7,354	-97,343	0	1,639	0	1,342	949	40,732	26,494	4,975	0	1,456	23,705	13,457	4,704
Change in cash	-92,784	295,327	-230,803	60,410	-36,155	65,608	233,276	-11,017	9,957	-11,025	-9,319	-28,509	6,147	11,327	-5,704	-1,587	30,016	-15,154	21,604	-
Working capital	314,237	341,195	305,951	288,547	254,830	241,274	211,872	-12,238	-4,029	-9,765	-4,624	-10,253	-18,209	-9,079	-10,603	6,421	4,971	-11,773	-9,235	-26,419
EBIT margin	87.0%	96.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	100.0%	78.2%	83.0%	75.1%	77.6%	70.6%	73.2%	54.5%	59.7%	55.0%	54.9%	43.8%	38.6%	28.8%	26.0%	23.9%	20.8%	21.2%	18.5%	14.5%
Current ratio	-	7.01	12.61	6.18	8.31	5.10	7.40	0.11	0.73	0.40	0.72	0.74	0.73	0.83	0.78	1.20	1.12	0.64	0.82	0.34
Quick ratio	-	7.01	12.61	6.18	8.31	5.10	7.40	0.11	0.73	0.40	0.72	0.74	0.73	0.83	0.78	1.20	1.12	0.46	0.48	0.34
Debt to equity	0.00	0.18	0.09	0.21	0.15	0.27	0.19	0.25	0.22	0.33	0.38	0.84	1.18	1.82	2.01	2.34	3.03	3.00	3.79	5.12
ROE	10.8%	12.6%	9.8%	15.8%	9.4%	21.3%	73.5%	-27.4%	6.5%	-11.3%	0.0%	-5.8%	40.1%	28.2%	1.2%	2.5%	5.7%	1.1%	22.1%	-44.3%
ROA	10.8%	9.9%	8.2%	11.9%	7.3%	15.1%	53.8%	-15.0%	3.9%	-6.2%	0.0%	-2.5%	15.5%	8.1%	0.3%	0.6%	1.2%	0.2%	4.1%	-6.4%
Interest coverage	14.16	over 100	over 100	over 100	61.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	72 days	65 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€699	€3,663	-	€798
Depreciation and write-downs of the year	€0	€1,732	€1,078	€895	€999

SB BAUDUIN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

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