Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALDI BEHEER from Dilsen-Stokkem, company number BE0420987819, closed financial year 2025 with a result of € 5 after tax. For that financial year BALDI BEHEER recorded a gross margin of € 14,134 and equity of € -20,843. Compared with financial year 2024, the result moved from € -1,882 to € 5. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -20,843
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5
▲ still € 1,882 loss in 2024
Profit after tax over the fiscal year.
€ 33
▲ € 26 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -55,019.
People and assets in 2025
€ 1,442
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,771
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -132,531 | € 16,995 | € -1,345 | € 14,134 | ▲ € 15,479 |
| Profit after taxes | € -11,459 | € 18,258 | € -1,882 | € 5 | ▲ € 1,887 |
| Equity | € -36,712 | € -18,966 | € -20,848 | € -20,843 | |
| Total debts | € 93,564 | € 46,803 | € 25,223 | € 57,772 | ▲ 129% |
| Cash | € 32,216 | € 111 | € 7 | € 33 | ▲ € 26 |
| Retained profit | € -70,888 | € -53,142 | € -55,024 | € -55,019 | |
| Balance sheet total | € 56,851 | € 27,837 | € 4,375 | € 36,929 | ▲ € 32,554 |
Key figures of BALDI BEHEER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to BALDI BEHEER?
What happened at BALDI BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5. filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,459 loss in 2022 to € 5 profit in 2025.
Paid € 15,499 in corporate taxes since 2022.
Best year ever: 2023, with € 18,258 profit.
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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
Establishments
Establishment units
Physical locations of this company
Kapelstraat 140
3650 Dilsen-Stokkem
Kapelstraat 140 box A
3650 Dilsen-Stokkem
Active since 1 January 1980
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.987.819
- VAT number
- BE 0420.987.819
- Registered office
- Kapelstraat 140, 3650 Dilsen-Stokkem
- Names & denominations
- BALDI BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1980
- Peppol
- Active · Active since 12 Aug 2026
- Contact
- [email protected]
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Holdings
Activiteiten van holdings
Overige detailhandel in voedingsmiddelen, neg
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Installatie van isolatie
Schrijnwerk
+2