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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Balneo from Schilde, company number BE0661629080, closed financial year 2025 with a result of € 874 after tax. For that financial year Balneo recorded a gross margin of € 54,906 and equity of € 16,633. Compared with financial year 2024, the result moved from € 46,757 to € 874. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 16,633
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 874
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 6,910
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,433.
People and assets in 2025
€ 15,224
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,068
▼ 43% vs 2024
€ 19,272 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 34,624
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 616
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 182,888 | € 179,317 | € 69,234 | € 54,906 | ▼ 21% |
| Profit after taxes | € 7,144 | € -8,216 | € 46,757 | € 874 | ▼ 98% |
| Equity | € -22,782 | € -30,998 | € 15,759 | € 16,633 | ▲ 6% |
| Total debts | € 556,576 | € 312,798 | € 267,719 | € 78,346 | ▼ 71% |
| Cash | € 17,141 | € 626 | - | € 6,910 | |
| Land & buildings | € 325,948 | - | - | - | |
| Retained profit | € -28,982 | € -37,198 | € 9,559 | € 10,433 | ▲ 9% |
| Bank debt | € 326,326 | € 71,270 | € 49,244 | € 28,068 | ▼ 43% |
| Balance sheet total | € 533,794 | € 281,800 | € 283,478 | € 94,979 | ▼ 66% |
| Employees (FTE) | 3.5 | 3 | - | - |
Key figures of Balneo, 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 Balneo?
What happened at Balneo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 874 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,144 profit in 2022 to € 874 profit in 2025.
Paid € 23,378 in corporate taxes since 2022.
Best year ever: 2024, with € 46,757 profit.
On average € 59,800 of value added per employee in 2023.
A new publication or filing at Balneo? We notify you, reason included.
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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
Director · represented by Sil Van Elshocht
Establishments
Establishment units
Physical locations of this company
Liersebaan 153
2970 Schilde
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0661.629.080
- VAT number
- BE 0661.629.080
- Registered office
- Liersebaan 153, 2970 Schilde
- Names & denominations
- Balneo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2016
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- balneo.be [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Algemene bouw van residentiële gebouwen
Sanitaire werkzaamheden