Financials
Financial year 2024
BALEARICA from Namur, company number BE0697771082, closed financial year 2024 with a result of € 32,393 after tax. For that financial year BALEARICA recorded a gross margin of € 45,340 and equity of € 50,819. Compared with financial year 2023, the result moved from € 38,622 to € 32,393. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 50,819
▲ 176% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,393
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 68,141
▲ 85% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 44,619.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,847
▼ 38% vs 2023
Of which on lease € 2,847.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 17,015
▲ € 14,338 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,649
▲ 22% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 73,252 | € 75,517 | € 48,356 | € 45,340 | ▼ 6% |
| Profit after taxes | € 10,338 | € -29,801 | € 38,622 | € 32,393 | ▼ 16% |
| Equity | € 9,604 | € -20,197 | € 18,426 | € 50,819 | ▲ 176% |
| Total debts | € 67,820 | € 91,979 | € 49,096 | € 40,389 | ▼ 18% |
| Cash | € 58,771 | € 51,524 | € 36,903 | € 68,141 | ▲ 85% |
| Retained profit | € 3,404 | € -26,397 | € 12,226 | € 44,619 | ▲ 265% |
| Dividend | € 10,150 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 3,509 | € 3,806 | € 0 | ▼ 100% |
| Balance sheet total | € 77,424 | € 71,783 | € 67,521 | € 91,208 | ▲ 35% |
Key figures of BALEARICA, fiscal years 2021 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 31 July 2026.
What happened to BALEARICA?
What happened at BALEARICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,393 (▼ 16% vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Alain Kayumba became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,338 profit in 2021 to € 32,393 profit in 2024.
Paid € 17,029 in corporate taxes since 2021.
Best year ever: 2023, with € 38,622 profit.
Paid out € 10,150 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
Directors
According to the 2024 annual accounts
Alain Kayumba
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Avenue du Parc(BU) 20
5004 Namur
Rue Georges Gay 20 box 31
6041 Charleroi
Active since 8 June 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.771.082
- VAT number
- BE 0697.771.082
- Registered office
- Avenue du Parc(BU) 20, 5004 Namur
- Names & denominations
- BALEARICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2018
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
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