Financials
Financial year 2025
Balloonie from Berlaar, company number BE0535857890, closed financial year 2025 with a result of € -21,941 after tax. For that financial year Balloonie recorded a gross margin of € -7,691 and equity of € 40,831. Compared with financial year 2024, the result moved from € 4,585 to € -21,941. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 40,831
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,941
▼ still € 4,585 profit in 2024
Profit after tax over the fiscal year.
€ 88,052
▲ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,831.
People and assets in 2025
€ 25,091
▼ 26% vs 2024
Of which on lease € 25,091.
Debts at end 2025
€ 60,366
▼ 10% vs 2024
€ 6,897 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,748
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,461
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,276 | € 26,382 | € 22,714 | € -7,691 | ▼ € 30,405 |
| Profit after taxes | € 15,043 | € 14,798 | € 4,585 | € -21,941 | ▼ € 26,526 |
| Equity | € 43,390 | € 58,188 | € 62,773 | € 40,831 | ▼ 35% |
| Total debts | € 57,150 | € 98,916 | € 113,946 | € 95,540 | ▼ 16% |
| Cash | € 60,056 | € 76,038 | € 47,211 | € 88,052 | ▲ 87% |
| Land & buildings | € 1,725 | € 2,755 | € 2,795 | € 2,278 | ▼ 18% |
| Retained profit | € 23,390 | € 38,188 | € 42,773 | € 20,831 | ▼ 51% |
| Bank debt | € 39,000 | € 72,946 | € 66,850 | € 60,366 | ▼ 10% |
| Balance sheet total | € 100,540 | € 157,104 | € 176,718 | € 136,371 | ▼ 23% |
Key figures of Balloonie, 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 Balloonie?
What happened at Balloonie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,941 (▼ € 26,526 vs 2024). filed late Source: NBB ↗
- Anja Bouwen became a director. NBB
- Melissa Ceulemans became a director. NBB
- Geert Ceulemans became a director. NBB
- New establishment in Berlaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,043 profit in 2022 to € 21,941 loss in 2025.
Paid € 17,936 in corporate taxes since 2022.
Best year ever: 2022, with € 15,043 profit.
Management
Behind Balloonie are Geert Ceulemans, Anja Bouwen and Melissa Ceulemans.
Directors
According to the 2025 annual accounts
Geert Ceulemans
Director
since 2023
Anja Bouwen
Director
since 2023
Melissa Ceulemans
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Smidstraat 174
2590 Berlaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0535.857.890
- VAT number
- BE 0535.857.890
- Registered office
- Smidstraat 174, 2590 Berlaar
- Names & denominations
- Balloonie
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2013
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
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Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
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