Financials
Financial year 2025
BALES AND BARRELS from Sint-Gillis (bij-Brussel), company number BE0461827589, closed financial year 2025 with a result of € 70,213 after tax. For that financial year BALES AND BARRELS recorded a gross margin of € 302,205 and equity of € 151,199. Compared with financial year 2024, the result moved from € 107,919 to € 70,213. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 151,199
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,213
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 91,838
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
100 % of the profit went to the shareholders, mostly to HEYHO HOLDING (100 % of the shares). That is where the money ends up.
People and assets in 2025
3.7
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 191,784
▲ 3% vs 2024
€ 51,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,839
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,466
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 168,798
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,225
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 306,841 | € 302,483 | € 347,052 | € 302,205 | ▼ 13% |
| Profit after taxes | € 93,127 | € 81,122 | € 107,919 | € 70,213 | ▼ 35% |
| Equity | € 127,645 | € 126,766 | € 150,986 | € 151,199 | |
| Total debts | € 255,121 | € 247,657 | € 192,030 | € 213,034 | ▲ 11% |
| Cash | € 154,176 | € 161,753 | € 86,120 | € 91,838 | ▲ 7% |
| Land & buildings | € 6,722 | € 5,584 | € 4,683 | € 4,043 | ▼ 14% |
| Retained profit | € 120,140 | € 119,261 | € 144,180 | € 144,394 | |
| Dividend | € 78,000 | € 82,000 | € 83,000 | € 70,000 | ▼ 16% |
| Bank debt | € 8,298 | € 8,019 | € 20,116 | € 8,466 | ▼ 58% |
| Balance sheet total | € 382,766 | € 374,423 | € 343,016 | € 364,233 | ▲ 6% |
| Employees (FTE) | 4 | 4 | 4.2 | 3.7 | ▼ 0.5 |
Key figures of BALES AND BARRELS, 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 BALES AND BARRELS?
What happened at BALES AND BARRELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 70,213 (▼ 35% vs 2024). Source: NBB ↗
- HEYHO HOLDING became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 93,127 profit in 2022 to € 70,213 profit in 2025.
Paid € 128,585 in corporate taxes since 2022.
Best year ever: 2024, with € 107,919 profit.
On average € 81,700 of value added per employee in 2025.
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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
The stake of HEYHO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BALES AND BARRELSBehind BALES AND BARRELS is HEYHO HOLDING. The shares are held by HEYHO HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Valérie CRUNEMBERG
Also active at: CAVES DES OBLATS, LEYMARIE, IDEES CLAIRES, BASIN & MAROT, La Boite à Vin
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Charleroise Steenweg 43
1060 Sint-Gillis (bij-Brussel)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →LAURENCE HAYAUX
€ 64,390 gross margin · 2025
Morphée ASBL
MARCO BRONCKERS
€ 140,132 gross margin · 2025
ASSOCIATION DES COPROPRIETAIRES A SAINT-GILLES, IMMEUBLE EN RETRAIT DE LA CHAUSSEE DE CHARLEROI N°43
CLAUDE KATZ AVOCAT
€ 10,709 gross margin · 2024
+1 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
- 0461.827.589
- VAT number
- BE 0461.827.589
- Registered office
- Charleroise Steenweg 43, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- BALES AND BARRELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 1997
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Detailhandel in alcoholische en andere dranken
Detailhandel in dranken, algemeen assortiment
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Handelsbemiddeling in voedings- en genotmiddelen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handelsbemiddeling in goederen, algemeen assortiment