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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALIX from Mons, company number BE0448686762, closed financial year 2025 with a result of € 26,502 after tax. For that financial year BALIX recorded a gross margin of € 120,260 and equity of € 147,458. Compared with financial year 2024, the result moved from € 12,280 to € 26,502. 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 June 29, 2026.
€ 147,458
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,502
▲ 116% vs 2024
Profit after tax over the fiscal year.
€ 20,361
▲ 41% 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 € 128,866.
People and assets in 2025
€ 28,245
▼ 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.
€ 8,007
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 417,482
▼ 2% vs 2024
€ 22,339 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 18,381
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,559 | € 39,989 | € 62,826 | € 120,260 | ▲ 91% |
| Profit after taxes | € 239 | € 365 | € 12,280 | € 26,502 | ▲ 116% |
| Equity | € 108,312 | € 108,677 | € 120,957 | € 147,458 | ▲ 22% |
| Total debts | € 11,409 | € 12,660 | € 509,246 | € 486,674 | ▼ 4% |
| Cash | € 51,267 | € 65,491 | € 14,446 | € 20,361 | ▲ 41% |
| Land & buildings | - | - | € 591,276 | € 578,526 | ▼ 2% |
| Retained profit | € 89,720 | € 90,085 | € 102,364 | € 128,866 | ▲ 26% |
| Bank debt | € 0 | € 0 | € 425,000 | € 417,482 | ▼ 2% |
| Balance sheet total | € 119,720 | € 121,337 | € 630,202 | € 634,133 | ▲ 1% |
Key figures of BALIX, 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 BALIX?
What happened at BALIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,502 (▲ 116% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 239 profit in 2022 to € 26,502 profit in 2025.
Paid € 17,202 in corporate taxes since 2022.
Best year ever: 2025, with € 26,502 profit.
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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
Directors
According to the 2025 annual accounts
David Nee
Director
Establishments
Establishment units
Physical locations of this company
Avenue des Bassins 20
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.686.762
- VAT number
- BE 0448.686.762
- Registered office
- Avenue des Bassins 20, 7000 Mons
- Names & denominations
- BALIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1992
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Cafés en bars
Exploitatie van snooker- en biljartzalen
Exploitatie van snooker- en biljartenzalen
Activiteiten van loterijen en kansspelen
Loterijen en kansspelen