Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BALEGRO from Oostende, company number BE0420538847, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year BALEGRO recorded a gross margin of € 2.1 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 1.9 million to € 1.4 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 1.6 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 627,936
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 145,273
▲ 6% vs 2024
€ 72,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 407,425
▲ 76% vs 2024
Of which on lease € 401,957.
Debts at end 2025
€ 407,770
▲ 87% vs 2024
€ 111,645 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 624,102
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,900
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,269,216 | € 1,644,649 | € 2,749,954 | € 2,114,348 | ▼ 23% |
| Profit after taxes | € 768,940 | € 1,040,482 | € 1,856,591 | € 1,387,362 | ▼ 25% |
| Equity | € 2,322,882 | € 3,203,364 | € 1,909,955 | € 1,647,317 | ▼ 14% |
| Total debts | € 2,613,697 | € 2,672,906 | € 5,726,246 | € 3,625,107 | ▼ 37% |
| Cash | € 903,577 | € 573,503 | € 383,036 | € 627,936 | ▲ 64% |
| Land & buildings | € 721,767 | € 673,277 | € 705,151 | € 862,983 | ▲ 22% |
| Retained profit | € 2,297,882 | € 3,178,364 | € 1,884,955 | € 1,622,317 | ▼ 14% |
| Dividend | € 300,000 | € 160,000 | € 3,150,000 | € 1,650,000 | ▼ 48% |
| Bank debt | € 223,606 | € 345,906 | € 218,616 | € 407,770 | ▲ 87% |
| Balance sheet total | € 5,688,726 | € 6,628,018 | € 8,387,549 | € 6,023,372 | ▼ 28% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of BALEGRO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BALEGRO?
What happened at BALEGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Oosterzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 768,940 profit in 2022 to € 1.4 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.9 million profit.
On average € 1.1 million of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Top-Mix, BOUW BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BALEGROBehind BALEGRO are BOUW BEHEER BV and TOP-MIX NV. The shares are held by Top-Mix (50%) and BOUW BEHEER (50%).
Directors
According to the 2025 annual accounts
Director · represented by Pieter DE POORTER
Also active at: VERHELST IMMO ANTWERPEN, VH-TRANS, VERHELST BOUWMATERIALEN, Callewaert, VERHELST IMMO DEERLIJK, VERHELST POPERINGE, A.M. Group, GROEP VERHELST +2 more
Director · represented by JOHAN VERHELST
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oudenburgsesteenweg 106
8400 Oostende
Geraardsbergse steenweg 292
9860 Oosterzele
Active since 1 June 1981
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →VERHELST AANNEMINGEN
€ 87.7 million revenue · 2025
Top-Mix same network
€ 34.3 million revenue · 2024
Transport Janssens
€ 3.8 million gross margin · 2025
Verhelst Immo
€ 1.3 million revenue · 2025
EUROPEAN PORT SERVICES
€ 190,787 gross margin · 2025
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.538.847
- VAT number
- BE 0420.538.847
- Registered office
- Oudenburgsesteenweg 106, 8400 Oostende
- Names & denominations
- BALEGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 1980
- Peppol
- Active · Active since 25 Jun 2025
- Activities · NACE
Winning van zand
Bouwrijp maken van terreinen
Sanering en ander afvalbeheer
Winning van sier- en bouwsteen