Financials
Financial year 2025
BALANS from Holsbeek, company number BE0475412737, closed financial year 2025 with a result of € 43,815 after tax. For that financial year BALANS recorded a gross margin of € 114,721 and equity of € 131,550. Compared with financial year 2024, the result moved from € 34,524 to € 43,815. 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 December 12, 2025.
€ 131,550
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,815
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 42,702
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
68 % of the profit went to the shareholders, mostly to LISEWOUT (100 % of the shares). That is where the money ends up.
People and assets in 2025
1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 50,787
▼ 24% vs 2024
€ 50,800 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.
€ 3,560
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 92,964
▼ 15% vs 2024
€ 17,060 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 68,771
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,180
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,822 | € 114,075 | € 116,926 | € 114,721 | ▼ 2% |
| Profit after taxes | € 49,761 | € 22,321 | € 34,524 | € 43,815 | ▲ 27% |
| Equity | € 114,890 | € 115,211 | € 117,735 | € 131,550 | ▲ 12% |
| Total debts | € 202,568 | € 201,519 | € 267,542 | € 261,948 | ▼ 2% |
| Cash | € 26,954 | € 32,945 | € 78,031 | € 42,702 | ▼ 45% |
| Retained profit | € 108,690 | € 109,011 | € 111,535 | € 125,350 | ▲ 12% |
| Dividend | € 47,500 | € 22,000 | € 32,000 | € 30,000 | ▼ 6% |
| Bank debt | € 72,328 | € 72,620 | € 109,197 | € 92,964 | ▼ 15% |
| Balance sheet total | € 317,458 | € 316,730 | € 385,277 | € 393,498 | ▲ 2% |
| Employees (FTE) | 1.2 | 1.2 | 1.2 | 1 | ▼ 0.2 |
Key figures of BALANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BALANS?
What happened at BALANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,815 (▲ 27% vs 2024). Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,761 profit in 2022 to € 43,815 profit in 2025.
Paid € 17,112 in corporate taxes since 2022.
Best year ever: 2022, with € 49,761 profit.
On average € 114,700 of value added per employee in 2025.
Management
The stake of LISEWOUT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BALANSBehind BALANS are Apotheose + BV and Lisewout BV. The shares are held by LISEWOUT (100%).
Directors
According to the 2025 annual accounts
Director · represented by Lieve Pauwels
Director · represented by Lieve Pauwels
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dutselstraat 45
3220 Holsbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.412.737
- VAT number
- BE 0475.412.737
- Registered office
- Dutselstraat 45, 3220 Holsbeek
- Names & denominations
- BALANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2001
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Apothekers
Detailhandel in farmaceutische producten