Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BALENS TREFPUNT from Balen, company number BE0428627558, closed financial year 2025 with a result of € 10,969 after tax. For that financial year BALENS TREFPUNT recorded a gross margin of € 79,574 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 9,528 to € 10,969. Profitable, and profit is growing. 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 20, 2026.
€ 1.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,969
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 25,160
▼ 46% 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 € 1.4 million.
People and assets in 2025
€ 253
▲ 3% 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.
Debts at end 2025
€ 198,038
▼ 13% vs 2024
€ 29,361 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 616
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,102 | € 66,752 | € 74,422 | € 79,574 | ▲ 7% |
| Profit after taxes | € -73,395 | € 44,396 | € 9,528 | € 10,969 | ▲ 15% |
| Equity | € 1,349,658 | € 1,394,054 | € 1,403,582 | € 1,414,551 | ▲ 1% |
| Total debts | € 708,254 | € 505,951 | € 440,303 | € 303,995 | ▼ 31% |
| Cash | € 76,484 | € 47,702 | € 46,804 | € 25,160 | ▼ 46% |
| Land & buildings | € 1,189,875 | € 1,139,895 | € 1,076,146 | € 1,012,971 | ▼ 6% |
| Retained profit | € 1,323,856 | € 1,368,252 | € 1,377,780 | € 1,388,749 | ▲ 1% |
| Bank debt | € 282,111 | € 254,731 | € 226,723 | € 198,038 | ▼ 13% |
| Balance sheet total | € 2,057,912 | € 1,900,005 | € 1,843,885 | € 1,718,546 | ▼ 7% |
Key figures of BALENS TREFPUNT, 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 BALENS TREFPUNT?
What happened at BALENS TREFPUNT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,969 (▲ 15% vs 2024). filed late Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,395 loss in 2022 to € 10,969 profit in 2025.
Paid € 7,705 in corporate taxes since 2022.
Best year ever: 2023, with € 44,396 profit.
Management
Behind BALENS TREFPUNT is Jacques Cariaux.
Directors
According to the 2025 annual accounts
Jacques Cariaux
Director
Establishments
Establishment units
Physical locations of this company
Steegstraat 53 box 1
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.627.558
- VAT number
- BE 0428.627.558
- Registered office
- Steegstraat 53 bus 1, 2490 Balen
- Names & denominations
- BALENS TREFPUNT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 1986
- Peppol
- Not registered
- Activities · NACE
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels