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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
Holding Group Balon from Hamois, company number BE0698780278, closed financial year 2023 with a result of € -18,622 after tax. For that financial year Holding Group Balon recorded a gross margin of € 8,255 and equity of € 475,797. Compared with financial year 2022, the result moved from € -408,441 to € -18,622. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2024.
€ 475,797
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,622
▲ 95 % less loss than in 2022
Profit after tax over the fiscal year.
€ 108
▼ 91% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 225,797.
People and assets in 2023
€ 12,417
▼ 45% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 262,961
▼ 4% vs 2022
€ 26,037 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 13,211
▼ 39% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 7,694 | € 8,255 | ▲ 7% |
| Profit after taxes | € -408,441 | € -18,622 | ▲ € 389,818 |
| Equity | € 494,420 | € 475,797 | ▼ 4% |
| Total debts | € 321,542 | € 301,727 | ▼ 6% |
| Cash | € 1,196 | € 108 | ▼ 91% |
| Land & buildings | € 266,311 | € 253,146 | ▼ 5% |
| Retained profit | € 244,420 | € 225,797 | ▼ 8% |
| Bank debt | € 273,894 | € 262,961 | ▼ 4% |
| Balance sheet total | € 815,961 | € 777,525 | ▼ 5% |
Key figures of Holding Group Balon, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to Holding Group Balon?
What happened at Holding Group Balon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Eric BALON stepped down as director. NBB
- Anaël BALON stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 18,622. filed late Source: NBB ↗
- Eric BALON became a director. NBB
- New establishment in Dinant. KBO
- Anaël BALON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 408,441 loss in 2022 to € 18,622 loss in 2023.
Management
It owns 100% of B&Co Terrassement itself.
Directors
According to the 2023 annual accounts
Eric BALON
Director
since 2018 · until 2024
Anaël BALON
Director
since 2018 · until 2024
Establishments
Establishment units
Physical locations of this company
Rue de Lenny, Natoye 105
5360 Hamois
Charreau-des-Capucins 23 box D
5500 Dinant
Active since 1 July 2018
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
- 0698.780.278
- VAT number
- BE 0698.780.278
- Registered office
- Rue de Lenny, Natoye 105, 5360 Hamois
- Names & denominations
- Holding Group Balon
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2018
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings