Financials
Financial year 2025
BALLIEU EN HEINE from Nieuwpoort, company number BE0462832530, closed financial year 2025 with a result of € 23,389 after tax. For that financial year BALLIEU EN HEINE recorded a gross margin of € 339,453 and equity of € 331,440. Compared with financial year 2024, the result moved from € 6,242 to € 23,389. Profitable, and profit is growing. 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 October 30, 2025.
€ 331,440
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,389
▲ 275% vs 2024
Profit after tax over the fiscal year.
€ 147,635
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 150,237
▲ 6% 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.
€ 40,150
▼ 29% vs 2024
Of which on lease € 13,283.
Debts at end 2025
€ 13,550
▼ 22% vs 2024
€ 4,016 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 33,569
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,257
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 315,777 | € 254,976 | € 300,686 | € 339,453 | ▲ 13% |
| Profit after taxes | € 37,995 | € -3,201 | € 6,242 | € 23,389 | ▲ 275% |
| Equity | € 308,344 | € 305,142 | € 309,718 | € 331,440 | ▲ 7% |
| Total debts | € 251,582 | € 197,887 | € 168,853 | € 82,665 | ▼ 51% |
| Cash | € 78,653 | € 49,764 | € 93,377 | € 147,635 | ▲ 58% |
| Retained profit | € 184,397 | € 181,196 | € 185,771 | € 207,494 | ▲ 12% |
| Dividend | € 0 | € 0 | € 1,666 | € 1,666 | |
| Bank debt | € 10,866 | € 6,644 | € 17,342 | € 13,550 | ▼ 22% |
| Balance sheet total | € 559,926 | € 503,029 | € 478,570 | € 414,105 | ▼ 13% |
| Employees (FTE) | - | - | 3.7 | - |
Key figures of BALLIEU EN HEINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to BALLIEU EN HEINE?
What happened at BALLIEU EN HEINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,389 (▲ 275% vs 2024). Source: NBB ↗
- Charlotte Mercy became a director. NBB
- Ghislain Mercy became a director. NBB
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,995 profit in 2022 to € 23,389 profit in 2025.
Paid € 26,282 in corporate taxes since 2022.
Best year ever: 2022, with € 37,995 profit.
On average € 81,300 of value added per employee in 2024.
Management
Behind BALLIEU EN HEINE are Charlotte Mercy, Ghislain Mercy and Mélinda Deman.
Directors
According to the 2025 annual accounts
Charlotte Mercy
Director
since 2020
Ghislain Mercy
Director
since 2020
Mélinda Deman
Director
Establishments
Establishment units
Physical locations of this company
Zeedijk 31
8620 Nieuwpoort
Zeedijk 31 box 1
8620 Nieuwpoort
Active since 23 March 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VIVOR-AS, NL
Website info
Features
Security
Details
- Company number
- 0462.832.530
- VAT number
- BE 0462.832.530
- Registered office
- Zeedijk 31, 8620 Nieuwpoort
- Names & denominations
- BALLIEU EN HEINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 1998
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- boothuisnieuwpoort.be
- Activities · NACE
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