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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
BALFREPHI from Schaarbeek, company number BE0461288547, closed financial year 2025 with a result of € 392,104 after tax. For that financial year BALFREPHI recorded a gross margin of € 99,599 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 778,400 to € 392,104. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 1.5 million
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 392,104
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 52,979
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 37,588
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 180,841
▼ 14% vs 2024
€ 72,736 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 628
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,300
▲ 25% 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 | € 87,712 | € 93,444 | € 109,108 | € 99,599 | ▼ 9% |
| Profit after taxes | € 430,246 | € 486,239 | € 778,400 | € 392,104 | ▼ 50% |
| Equity | € 1,915,504 | € 1,840,523 | € 2,073,923 | € 1,466,028 | ▼ 29% |
| Total debts | € 588,125 | € 639,124 | € 786,109 | € 1,218,769 | ▲ 55% |
| Cash | € 807,382 | € 441,877 | € 685,326 | € 52,979 | ▼ 92% |
| Retained profit | € 1,539,832 | € 1,776,071 | € 2,009,471 | € 1,401,575 | ▼ 30% |
| Dividend | € 280,000 | € 250,000 | € 545,000 | € 1,000,000 | ▲ 83% |
| Bank debt | € 239,281 | € 260,261 | € 210,674 | € 180,841 | ▼ 14% |
| Balance sheet total | € 2,503,629 | € 2,479,647 | € 2,860,032 | € 2,684,796 | ▼ 6% |
Key figures of BALFREPHI, 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 BALFREPHI?
What happened at BALFREPHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 392,104 (▼ 50% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 430,246 profit in 2022 to € 392,104 profit in 2025.
Paid € 166,434 in corporate taxes since 2022.
Best year ever: 2024, with € 778,400 profit.
Paid out € 2.1 million 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 BALFREPHI is Frederic BALCAEN. It owns 100% of BALCAEN and 39.8% of BAWANET SRL itself.
Directors
According to the 2025 annual accounts
Frederic BALCAEN
Managing director
Also active at: BAWANET Entreprises Générales, EPEI, STEPMAX, BALKIMMO
Establishments
Establishment units
Physical locations of this company
Generaal Wahislaan 16G
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Balcaen Entreprises Générales same network
€ 27 million revenue · 2025
BAWANET Entreprises Générales same network
€ 51,572 gross margin · 2025
EPEI same network
€ -34,207 gross margin · 2025
Groupement FAKANE-BALCAEN (ECOLE 10)
STEPMAX same network
€ 6,139 gross margin · 2025
+3 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
- 0461.288.547
- VAT number
- BE 0461.288.547
- Registered office
- Generaal Wahislaan 16G, 1030 Schaarbeek
- Names & denominations
- BALFREPHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 1997
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van vertalers
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Vertaaldiensten en tolken
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
+4