Financials
Financial year 2025
BELBANA from Brugge, company number BE0447689939, closed financial year 2025 with a result of € 16,084 after tax. For that financial year BELBANA recorded a gross margin of € 108,557 and equity of € 696,751. Compared with financial year 2024, the result moved from € 7,046 to € 16,084. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 696,751
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,084
▲ 128% vs 2024
Profit after tax over the fiscal year.
€ 605,780
▲ € 586,783 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 € 381,751.
People and assets in 2025
€ 4,783
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 6% vs 2024
€ 472,056 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 929,290
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,606
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,266 | € 98,559 | € 160,371 | € 108,557 | ▼ 32% |
| Profit after taxes | € 82,785 | € -4,211 | € 7,046 | € 16,084 | ▲ 128% |
| Equity | € 683,632 | € 673,621 | € 680,667 | € 696,751 | ▲ 2% |
| Total debts | € 1,203,934 | € 1,769,643 | € 1,766,624 | € 2,077,755 | ▲ 18% |
| Cash | € 178,647 | € 168,178 | € 18,997 | € 605,780 | ▲ € 586,783 |
| Land & buildings | € 1,094,455 | € 1,074,870 | € 1,067,904 | € 1,063,647 | |
| Retained profit | € 368,632 | € 358,621 | € 365,667 | € 381,751 | ▲ 4% |
| Dividend | € 45,211 | € 5,800 | € 0 | € 0 | |
| Bank debt | € 892,578 | € 1,129,688 | € 1,159,727 | € 1,087,126 | ▼ 6% |
| Balance sheet total | € 2,000,780 | € 2,552,574 | € 2,552,697 | € 2,876,007 | ▲ 13% |
Key figures of BELBANA, 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 January 2027.
What happened to BELBANA?
What happened at BELBANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,084 (▲ 128% vs 2024). Source: NBB ↗
- New establishment in Beveren. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,785 profit in 2022 to € 16,084 profit in 2025.
Paid € 53,404 in corporate taxes since 2022.
Best year ever: 2022, with € 82,785 profit.
Paid out € 51,011 in dividends to the owners in total.
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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
Management
Behind BELBANA are Harold BALTODANO, PEDRO RAFAEL BALTODANO GARCIA, MAXIMA XIOMARA PEREZ BACA and AGRO DISTRIBUTION CENTER. PEDRO RAFAEL BALTODANO GARCIA is also behind AGRO DISTRIBUTION CENTER.
Directors
According to the 2025 annual accounts
Harold BALTODANO
Director
MAXIMA XIOMARA PEREZ BACA
Andere functie
Director
Establishments
Establishment units
Physical locations of this company
Jagersdreef 2 A
8200 Brugge
Jagersdreef 2 box A
8200 Brugge
Active since 29 July 1992
Kruipin(KAL) 1145
9130 Beveren
Active since 3 April 2024
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
- 0447.689.939
- VAT number
- BE 0447.689.939
- Registered office
- Jagersdreef 2 A, 8200 Brugge
- Names & denominations
- BELBANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 1992
- Peppol
- Active · Active since 2 Oct 2025
- Contact
- 050 374100
- Activities · NACE
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