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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALHAN & FILS from Olne, company number BE0423724902, closed financial year 2025 with a result of € 8,271 after tax. For that financial year BALHAN & FILS recorded a gross margin of € 165,875 and equity of € 296,835. Compared with financial year 2024, the result moved from € 14,341 to € 8,271. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 296,835
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,271
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 45,387
▼ 1% 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 € 244,479.
People and assets in 2025
€ 114,135
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 74,078
▲ € 56,781 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,375
▲ 6% vs 2024
€ 31,218 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 18,663
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,153
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,817 | € 178,003 | € 167,303 | € 165,875 | ▼ 1% |
| Profit after taxes | € -2,599 | € 30,605 | € 14,341 | € 8,271 | ▼ 42% |
| Equity | € 246,784 | € 276,333 | € 289,619 | € 296,835 | ▲ 2% |
| Total debts | € 352,955 | € 342,614 | € 287,953 | € 315,151 | ▲ 9% |
| Cash | € 127,968 | € 106,941 | € 45,672 | € 45,387 | ▼ 1% |
| Land & buildings | € 376,874 | € 357,770 | € 338,665 | € 319,560 | ▼ 6% |
| Retained profit | € 191,263 | € 221,868 | € 236,208 | € 244,479 | ▲ 4% |
| Bank debt | € 300,701 | € 270,362 | € 243,061 | € 257,375 | ▲ 6% |
| Balance sheet total | € 599,739 | € 618,947 | € 577,572 | € 611,986 | ▲ 6% |
Key figures of BALHAN & FILS, 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 BALHAN & FILS?
What happened at BALHAN & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,271 (▼ 42% vs 2024). filed late Source: NBB ↗
- New establishment in Olne. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,599 loss in 2022 to € 8,271 profit in 2025.
Paid € 21,963 in corporate taxes since 2022.
Best year ever: 2023, with € 30,605 profit.
Management
Behind BALHAN & FILS is Jean-Philippe BALHAN.
Directors
According to the 2025 annual accounts
Jean-Philippe BALHAN
Director
Establishments
Establishment units
Physical locations of this company
Rue des Artisans 14
4877 Olne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0423.724.902
- VAT number
- BE 0423.724.902
- Registered office
- Rue des Artisans 14, 4877 Olne
- Names & denominations
- BALHAN & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1983
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- balhanetfils.be [email protected]
- Activities · NACE
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