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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALENO from Turnhout, company number BE0445372431, closed financial year 2025 with a result of € -18,148 after tax. For that financial year BALENO recorded a gross margin of € 2,195 and equity of € -247,408. Compared with financial year 2024, the result moved from € -39,785 to € -18,148. The company made a loss. 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 14, 2026.
€ -247,408
▼ € 18,148 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,148
▲ 54 % less loss than in 2024
Profit after tax over the fiscal year.
€ 13,306
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -309,408.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,858
▲ € 11,471 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,087 | € -6,937 | € -22,000 | € 2,195 | ▲ € 24,195 |
| Profit after taxes | € 667 | € -18,623 | € -39,785 | € -18,148 | ▲ € 21,637 |
| Equity | € -170,852 | € -189,475 | € -229,260 | € -247,408 | ▼ € 18,148 |
| Total debts | € 380,429 | € 411,157 | € 416,406 | € 415,676 | |
| Cash | € 23,458 | € 22,611 | € 8,689 | € 13,306 | ▲ 53% |
| Land & buildings | € 5,188 | € 3,798 | € 2,410 | € 1,020 | ▼ 58% |
| Retained profit | € -232,852 | € -251,475 | € -291,260 | € -309,408 | ▼ € 18,148 |
| Balance sheet total | € 209,577 | € 221,682 | € 187,146 | € 168,268 | ▼ 10% |
Key figures of BALENO, 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 BALENO?
What happened at BALENO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,148. Source: NBB ↗
- New establishment in Kasterlee. KBO
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 667 profit in 2022 to € 18,148 loss in 2025.
Best year ever: 2022, with € 667 profit.
Establishments
Establishment units
Physical locations of this company
Kempenlaan 1
2300 Turnhout
Kasterleesteenweg 95
2460 Kasterlee
Active since 26 April 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0445.372.431
- VAT number
- BE 0445.372.431
- Registered office
- Kempenlaan 1, 2300 Turnhout
- Names & denominations
- BALENO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1991
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Activiteiten van gespecialiseerde ziekenhuizen
Handelsbemiddeling in goederen, algemeen assortiment
Detailhandel in andere tweedehandsgoederen, muv tweedehandskleding
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Handelsbemiddeling in de niet-gespecialiseerde groothandel