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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALD media from Ravels, company number BE0704653332, closed financial year 2025 with a result of € 36,069 after tax. For that financial year BALD media recorded a gross margin of € 55,556 and equity of € 23,650. Compared with financial year 2024, the result moved from € 35,323 to € 36,069. Profitable, and profit is growing. The buffer shrank hard: equity is 69 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 13, 2026.
€ 23,650
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,069
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 20,125
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 88,235 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,946
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3
▼ € 989 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,650
▲ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 1,646
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,451
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,876 | € 46,698 | € 45,178 | € 55,556 | ▲ 23% |
| Profit after taxes | € 29,793 | € 35,673 | € 35,323 | € 36,069 | ▲ 2% |
| Equity | € 157,761 | € 169,905 | € 75,816 | € 23,650 | ▼ 69% |
| Total debts | € 37,229 | € 48,859 | € 147,774 | € 108,278 | ▼ 27% |
| Cash | € 158,521 | € 33,675 | € 27,260 | € 20,125 | ▼ 26% |
| Retained profit | € 139,211 | € 151,355 | € 57,266 | € 5,100 | ▼ 91% |
| Dividend | € 0 | € 23,529 | € 129,412 | € 88,235 | ▼ 32% |
| Bank debt | € 12,593 | € 1,324 | € 3,532 | € 3,650 | ▲ 3% |
| Balance sheet total | € 194,990 | € 218,763 | € 223,591 | € 131,928 | ▼ 41% |
Key figures of BALD media, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BALD media?
What happened at BALD media in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,069 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
- Bart Stoffels became a director. NBB
In short
From € 29,793 profit in 2022 to € 36,069 profit in 2025.
Paid € 37,280 in corporate taxes since 2022.
Best year ever: 2025, with € 36,069 profit.
Paid out € 241,176 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 2025 annual accounts
Bart Stoffels
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Huzenblek 54
2381 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0704.653.332
- VAT number
- BE 0704.653.332
- Registered office
- Huzenblek 54, 2381 Ravels
- Names & denominations
- BALD media
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2018
- Peppol
- Active · Active since 14 Apr 2025
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