Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
Balou from Nijlen, company number BE0669627028, closed financial year 2024 with a result of € 11,392 after tax. For that financial year Balou recorded a gross margin of € 29,701 and equity of € 18,600. Compared with financial year 2023, the result moved from € 18,647 to € 11,392. The company is profitable. The buffer shrank hard: equity is 50 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2025.
€ 18,600
▼ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,392
▼ 39% vs 2023
Profit after tax over the fiscal year.
€ 13,552
▲ 66% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 30,039 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 1,331
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 39,715
▼ 7% vs 2023
€ 5,982 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,397
▼ 44% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,718
▼ 65% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 25,110 | € 38,961 | € 29,701 | ▼ 24% |
| Profit after taxes | € 10,484 | € 18,647 | € 11,392 | ▼ 39% |
| Equity | € 18,600 | € 37,247 | € 18,600 | ▼ 50% |
| Total debts | € 114,196 | € 70,895 | € 76,377 | ▲ 8% |
| Cash | € 48,590 | € 8,188 | € 13,552 | ▲ 66% |
| Land & buildings | € 22,912 | € 19,938 | € 16,963 | ▼ 15% |
| Retained profit | € 0 | € 18,647 | € 0 | ▼ 100% |
| Dividend | € 10,484 | € 0 | € 30,039 | |
| Bank debt | € 42,229 | € 42,923 | € 39,715 | ▼ 7% |
| Balance sheet total | € 132,796 | € 108,142 | € 94,977 | ▼ 12% |
Key figures of Balou, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to Balou?
What happened at Balou in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,392 (▼ 39% vs 2023). filed late Source: NBB ↗
- New establishment in Nijlen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,484 profit in 2022 to € 11,392 profit in 2024.
Paid € 28,000 in corporate taxes since 2022.
Best year ever: 2023, with € 18,647 profit.
Paid out € 40,523 in dividends to the owners in total.
Management
Behind Balou are Evelien Rahm and Tim Gielen.
Directors
According to the 2024 annual accounts
Evelien Rahm
Director
Tim Gielen
Director
Establishments
Establishment units
Physical locations of this company
Heidestraat(Kessel) 57
2560 Nijlen
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
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Website info
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Network
Details
- Company number
- 0669.627.028
- VAT number
- BE 0669.627.028
- Registered office
- Heidestraat(Kessel) 57, 2560 Nijlen
- Names & denominations
- Balou
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2017
- Peppol
- Active · Active since 26 Jul 2024
- Contact
- biba-balou-ba.be +0032 486 07 04 23
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