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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CABINET BALDASSARRE from Nivelles, company number BE0475801034, closed financial year 2025 with a result of € 134,635 after tax. For that financial year CABINET BALDASSARRE recorded a gross margin of € 245,948 and equity of € 102,300. Compared with financial year 2024, the result moved from € 139,441 to € 134,635. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 6, 2026.
€ 102,300
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,635
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 50,770
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 134,635 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 29,484
▼ 20% 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.
€ 81,527
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,151
▼ 13% vs 2024
€ 25,866 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 111
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,517
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 234,650 | € 228,126 | € 222,709 | € 245,948 | ▲ 10% |
| Profit after taxes | € 139,966 | € 133,743 | € 139,441 | € 134,635 | ▼ 3% |
| Equity | € 146,224 | € 102,300 | € 102,300 | € 102,300 | |
| Total debts | € 275,988 | € 263,399 | € 347,362 | € 221,866 | ▼ 36% |
| Cash | € 71,073 | € 65,875 | € 37,051 | € 50,770 | ▲ 37% |
| Retained profit | € 53,224 | € 9,300 | € 9,300 | € 9,300 | |
| Dividend | € 447,694 | € 177,667 | € 139,441 | € 134,635 | ▼ 3% |
| Bank debt | € 10,025 | € 10,078 | € 72,628 | € 63,151 | ▼ 13% |
| Balance sheet total | € 422,212 | € 365,699 | € 449,662 | € 324,166 | ▼ 28% |
Key figures of CABINET BALDASSARRE, 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 CABINET BALDASSARRE?
What happened at CABINET BALDASSARRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,635 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
- New establishment in Courcelles. KBO
- STEPHANE BALDASSARRE became a director. NBB
In short
From € 139,966 profit in 2022 to € 134,635 profit in 2025.
Paid € 182,773 in corporate taxes since 2022.
Best year ever: 2022, with € 139,966 profit.
Paid out € 899,438 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 CABINET BALDASSARRE are Cathy De Cock and STEPHANE BALDASSARRE.
Directors
According to the 2025 annual accounts
Cathy De Cock
Director
STEPHANE BALDASSARRE
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Rue des Arts 43
1400 Nivelles
Rue Jules Mattez(ST) 43 box 0.01
6182 Courcelles
Active since 3 October 2001
Avenue Victor Maistriau 66
7000 Mons
Active since 1 January 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.801.034
- VAT number
- BE 0475.801.034
- Registered office
- Rue des Arts 43, 1400 Nivelles
- Names & denominations
- CABINET BALDASSARRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2001
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
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