What does BALMERCO do?

BALMERCO is a hospitality business in Kasterlee. Private Limited, started on 30 April 1997, 2 establishments.

What is the address of BALMERCO?

The registered office of BALMERCO is located at Prijstraat 55, 2460 Kasterlee.

Is BALMERCO still active?

Yes. According to the CBE (29 October 2026) BALMERCO is active, legal situation “Normale toestand”, started on 30 April 1997.

Is BALMERCO registered on Peppol?

Yes, BALMERCO is registered on the Peppol network with ID 0208:0460595689.

What is the enterprise number of BALMERCO?

The enterprise number of BALMERCO is BE0460595689.

When was BALMERCO founded?

BALMERCO was founded on 30 April 1997.

Who are the directors of BALMERCO?

According to the 2025 annual accounts, the directors of BALMERCO are: DAVY MATTHE.

Is BALMERCO a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 30 April 1997; 5 annual accounts filed, latest fiscal year 2025; 1 directors known from the annual account; 2 establishments in the CBE.

How much profit did BALMERCO make in 2025?

BALMERCO recorded a loss after taxes of € 27,371 in financial year 2025.

What is the revenue of BALMERCO?

As a small company, BALMERCO is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 288,031.

How much does an employee at BALMERCO earn?

The average wage cost per full-time employee at BALMERCO was € 51,700 in 2023: staff costs of € 67,165 for 1.3 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

BALMERCO (Private Limited) - Kasterlee - BE0460595689

Dossier BALMERCO, printed on 29 October 2026 from databakkes.be/en/0460595689/balmerco. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 41 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

BALMERCO from Kasterlee, company number BE0460595689, closed financial year 2025 with a result of € -27,371 after tax. For that financial year BALMERCO recorded a gross margin of € 288,031 and equity of € 32,763. Compared with financial year 2024, the result moved from € 5,464 to € -27,371. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 16, 2026.

What it is worth Healthy

€ 32,763

▼ 46% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -27,371

▼ still € 5,464 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 81,469

▲ 31% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -13,237.

People and assets in 2025

Wage cost

€ 274,101

▲ 237% 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.

Vehicles and equipment

€ 72,253

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 70,071

€ 17,319 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 38,094

▲ 293% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 15,873

▲ 40% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 68,523 Gross margin 2022: € 68,523 First fiscal year in the series	€ 75,443 Gross margin 2023: € 75,443 ▲ 10% vs 2022 (€ 68,523) Favourable step	€ 97,217 Gross margin 2024: € 97,217 ▲ 29% vs 2023 (€ 75,443) Favourable step	€ 288,031 Gross margin 2025: € 288,031 ▲ 196% vs 2024 (€ 97,217) Favourable step	▲ 196%
Profit after taxes	€ -1,842 Profit after taxes 2022: € -1,842 First fiscal year in the series	€ 2,081 Profit after taxes 2023: € 2,081 ▲ € 3,923 vs 2022 (€ -1,842) Favourable step	€ 5,464 Profit after taxes 2024: € 5,464 ▲ 162% vs 2023 (€ 2,081) Favourable step	€ -27,371 Profit after taxes 2025: € -27,371 ▼ € 32,835 vs 2024 (€ 5,464) Unfavourable step	▼ € 32,835
Equity	€ 52,449 Equity 2022: € 52,449 First fiscal year in the series	€ 54,531 Equity 2023: € 54,531 ▲ 4% vs 2022 (€ 52,449) Favourable step	€ 60,134 Equity 2024: € 60,134 ▲ 10% vs 2023 (€ 54,531) Favourable step	€ 32,763 Equity 2025: € 32,763 ▼ 46% vs 2024 (€ 60,134) Unfavourable step	▼ 46%
Total debts	€ 7,800 Total debts 2022: € 7,800 First fiscal year in the series	€ 14,034 Total debts 2023: € 14,034 ▲ 80% vs 2022 (€ 7,800) Unfavourable step	€ 22,533 Total debts 2024: € 22,533 ▲ 61% vs 2023 (€ 14,034) Unfavourable step	€ 275,650 Total debts 2025: € 275,650 ▲ € 253,117 vs 2024 (€ 22,533) Unfavourable step	▲ € 253,117
Cash	€ 37,627 Cash 2022: € 37,627 First fiscal year in the series	€ 40,567 Cash 2023: € 40,567 ▲ 8% vs 2022 (€ 37,627) Favourable step	€ 62,350 Cash 2024: € 62,350 ▲ 54% vs 2023 (€ 40,567) Favourable step	€ 81,469 Cash 2025: € 81,469 ▲ 31% vs 2024 (€ 62,350) Favourable step	▲ 31%
Land & buildings	€ 15,309 Land & buildings 2022: € 15,309 First fiscal year in the series	€ 13,952 Land & buildings 2023: € 13,952 ▼ 9% vs 2022 (€ 15,309) Unchanged	€ 12,692 Land & buildings 2024: € 12,692 ▼ 9% vs 2023 (€ 13,952) Unchanged	€ 11,432 Land & buildings 2025: € 11,432 ▼ 10% vs 2024 (€ 12,692) Unchanged	▼ 10%
Retained profit	€ 6,589 Retained profit 2022: € 6,589 First fiscal year in the series	€ 8,671 Retained profit 2023: € 8,671 ▲ 32% vs 2022 (€ 6,589) Favourable step	€ 14,134 Retained profit 2024: € 14,134 ▲ 63% vs 2023 (€ 8,671) Favourable step	€ -13,237 Retained profit 2025: € -13,237 ▼ € 27,371 vs 2024 (€ 14,134) Unfavourable step	▼ € 27,371
Bank debt	€ 958 Bank debt 2022: € 958 First fiscal year in the series	€ 977 Bank debt 2023: € 977 ▲ 2% vs 2022 (€ 958) Unfavourable step	€ 0 Bank debt 2024: € 0 ▼ 100% vs 2023 (€ 977) Favourable step	€ 70,071 Bank debt 2025: € 70,071 Unchanged (€ 0) Unfavourable step
Balance sheet total	€ 60,250 Balance sheet total 2022: € 60,250 First fiscal year in the series	€ 68,565 Balance sheet total 2023: € 68,565 ▲ 14% vs 2022 (€ 60,250) Unchanged	€ 82,667 Balance sheet total 2024: € 82,667 ▲ 21% vs 2023 (€ 68,565) Unchanged	€ 308,413 Balance sheet total 2025: € 308,413 ▲ 273% vs 2024 (€ 82,667) Unchanged	▲ 273%
Employees (FTE)	1.3 Employees (FTE) 2022: 1.3 First fiscal year in the series	1.3 Employees (FTE) 2023: 1.3 Unchanged (1.3) Unchanged	-	-

Key figures of BALMERCO, 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 BALMERCO?

What happened at BALMERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Oct 16, 2026 New annual accounts for financial year 2025: loss of € 27,371 (▼ € 32,835 vs 2024). filed late Source: NBB ↗
Mar 1, 2025 New establishment in Dessel. KBO
2024 DAVY MATTHE became a director. NBB
May 16, 1997 New establishment in Dessel. KBO
Apr 30, 1997 Start of the company according to the CBE. KBO

In short

From € 1,842 loss in 2022 to € 27,371 loss in 2025.

Paid € 9,366 in corporate taxes since 2022.

Best year ever: 2024, with € 5,464 profit.

On average € 58,000 of value added per employee in 2023.

Original PDFs at the National Bank ↗

Management

BASRO 100%

The stake of BASRO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

BALMERCO

Behind BALMERCO is DAVY MATTHE. The shares are held by BASRO (100%).

Directors

According to the 2025 annual accounts

DAVY MATTHE

Director

Also active at: GASTHOF DE BEIAARD, BASRO, MDB HOLDING

since 2024

Shareholders

BASRO

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Prijstraat 55

2460 Kasterlee

2.081.851.513

Puttendijk 1 box A

2480 Dessel

Active since 16 May 1997

2.372.822.314

Turnhoutsebaan 155

2480 Dessel

Active since 1 March 2025

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 →

BASRO same network

€ 81,947 gross margin · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0460.595.689

VAT number

BE 0460.595.689

Registered office

Prijstraat 55, 2460 Kasterlee

Names & denominations

BALMERCO

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

30 April 1997

Peppol

Active · Active since 15 Oct 2024

Activities · NACE

Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden

Activiteiten van eetgelegenheden met volledige bediening

Restaurants van het traditionele type

Eetgelegenheden met beperkte bediening

Eetgelegenheden met volledige bediening

Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)

Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)

View on CBE Public ↗ Annual accounts (NBB) ↗

BALMERCO

Warning lights

Financials

What happened to BALMERCO?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions