Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALERDON from Sint-Niklaas, company number BE0567980233, closed financial year 2025 with a result of € -18,903 after tax. For that financial year BALERDON recorded a gross margin of € 75,951 and equity of € -13,203. Compared with financial year 2024, the result moved from € 11,015 to € -18,903. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -13,203
▼ € 18,903 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,903
▼ still € 11,015 profit in 2024
Profit after tax over the fiscal year.
€ 4,620
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,803.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 75,366
▲ 9% 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.
€ 3,985
▲ 4% vs 2024
Of which on lease € 2,315.
Debts at end 2025
€ 53,704
▼ 34% vs 2024
€ 12,528 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 40,564
▲ 193% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,389
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,765 | € 81,645 | € 102,355 | € 75,951 | ▼ 26% |
| Profit after taxes | € -12,078 | € -17,590 | € 11,015 | € -18,903 | ▼ € 29,918 |
| Equity | € 12,274 | € -5,316 | € 5,700 | € -13,203 | ▼ € 18,903 |
| Total debts | € 170,050 | € 332,513 | € 108,195 | € 110,868 | ▲ 2% |
| Cash | € 1,922 | € 9,062 | € 4,774 | € 4,620 | ▼ 3% |
| Retained profit | € -6,326 | € -23,916 | € -12,900 | € -31,803 | ▼ € 18,903 |
| Bank debt | € 54,146 | € 101,140 | € 81,448 | € 53,704 | ▼ 34% |
| Balance sheet total | € 182,323 | € 327,198 | € 113,895 | € 97,665 | ▼ 14% |
Key figures of BALERDON, 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 BALERDON?
What happened at BALERDON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,903 (▼ € 29,918 vs 2024). Source: NBB ↗
- Isabelle De Vos became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,078 loss in 2022 to € 18,903 loss in 2025.
Paid € 694 in corporate taxes since 2022.
Best year ever: 2024, with € 11,015 profit.
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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
Directors
According to the 2025 annual accounts
Isabelle De Vos
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Parkstraat 21 box 9
9100 Sint-Niklaas
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
XENIUS, BE
Website info
Features
Security
Details
- Company number
- 0567.980.233
- VAT number
- BE 0567.980.233
- Registered office
- Parkstraat 21 bus 9, 9100 Sint-Niklaas
- Names & denominations
- BALERDON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2014
- Peppol
- Active · Active since 10 Apr 2025
- Contact
- balerdon.be
- Activities · NACE
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