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 22 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
BALIS from Beringen, company number BE0432344143, closed financial year 2025 with a result of € 7,473 after tax. Compared with financial year 2024, the result moved from € -740,688 to € 7,473. 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 June 30, 2026.
€ -797,171
▲ € 7,473 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,473
▲ still € 740,688 loss in 2024
Profit after tax over the fiscal year.
€ 56,572
▲ € 46,664 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 € -969,371.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 218,729
▼ 2% vs 2024
€ 109,400 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.
€ 2 million
▼ 7% vs 2024
Of which on lease € 2 million.
Debts at end 2025
€ 3.1 million
▼ 7% vs 2024
€ 256,805 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 109,758
▲ 238% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 256 days on average.
€ 34,139
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 5,400 | € 0 | - | |
| Profit after taxes | € -786,101 | € 192,549 | € -740,688 | € 7,473 | ▲ € 748,161 |
| Equity | € -256,506 | € -63,956 | € -804,644 | € -797,171 | ▲ € 7,473 |
| Total debts | € 6,977,885 | € 7,160,538 | € 6,400,562 | € 6,083,405 | ▼ 5% |
| Cash | € 25,552 | € 69,522 | € 9,907 | € 56,572 | ▲ € 46,664 |
| Land & buildings | € 613,500 | € 607,952 | € 290,000 | € 290,000 | |
| Retained profit | € -428,706 | € -236,156 | € -976,844 | € -969,371 | ▲ € 7,473 |
| Bank debt | € 4,149,038 | € 3,832,497 | € 3,390,805 | € 3,141,302 | ▼ 7% |
| Balance sheet total | € 6,721,380 | € 7,096,581 | € 5,595,918 | € 5,286,234 | ▼ 6% |
| Employees (FTE) | 4 | 3.4 | 2 | 2 |
Key figures of BALIS, 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 BALIS?
What happened at BALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Berhold BV stepped down as director. NBB
- Put Suze stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7,473. Source: NBB ↗
- Berhold BV became a director. NBB
- Put Suze became a director. NBB
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 786,101 loss in 2022 to € 7,473 profit in 2025.
Paid € 30,355 in corporate taxes since 2022.
Best year ever: 2023, with € 192,549 profit.
Management
The stake of BERHOLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BALISThe shares are held by BERHOLD (99.9%). It owns 100% of Brewbar Hasselt and 99% of Brouwland itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Bart Balis
Also active at: BROUWLAND, DELISANA, Brewbar Hasselt, PITCHER
since 2022 · until 2028
Put Suze
Director
since 2022 · until 2028
Shareholders
99.9%
Participations
100%
99%
Establishments
Establishment units
Physical locations of this company
Korspelsesteenweg 86
3581 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →BROUWLAND same network
€ 13.7 million revenue · 2025
BERHOLD same network
DELISANA same network
€ 81,141 gross margin · 2025
BROUWCOMPETITIE
Brewbar Hasselt same network
€ -27,522 gross margin · 2025
+1 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
- 0432.344.143
- VAT number
- BE 0432.344.143
- Registered office
- Korspelsesteenweg 86, 3581 Beringen
- Names & denominations
- BALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1987
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
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