WIVINE BAUMAL HOLDING

Châtelet ·KBO/BCE: BE 0775.911.809

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00098014
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00250010
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00150617
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00364705

Metric	This company	Sector median	Position in the sector
Solvency	0.7%	53.5%	better than 5% of 231 sector peers
Net result	€350k	€62k	better than 69% of 231 sector peers
Equity	€11k	€4.01M	better than 5% of 231 sector peers
Gross operating margin	€48k	€51k	better than 48% of 106 sector peers
Total assets	€1.59M	€8.74M	better than 26% of 231 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€1.26M
Formation expenses	20	€241
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€1.26M
Current assets	29/58	€332k
Amounts receivable within one year	40/41	€190k
Investments	50/53	€100k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€11k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€1.58M
Amounts payable after one year	17	€699k
Amounts payable within one year	42/48	€869k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€47k
Financial income	75	€381k
Financial charges	65	€77k
Result before taxes	9903	€351k
Income taxes	67/77	€576
Net result for the period	9904	€350k
Result to be appropriated	9905	€350k

Summary