Financials
Financial year 2024
BALES SERVICES from Dilbeek, company number BE0704897812, closed financial year 2024 with a result of € 37,382 after tax. For that financial year BALES SERVICES recorded revenue of € 903,579 and equity of € 150,004. Compared with financial year 2023, the result moved from € 3,279 to € 37,382. Profitable, and profit is growing. 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 August 20, 2025.
€ 150,004
▲ 33% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,382
▲ € 34,103 vs 2023
Profit after tax over the fiscal year.
€ 9,072
▲ 217% 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 € 137,604.
People and assets in 2024
€ 2,276
▲ 208% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,362
▼ 31% vs 2023
Of which on lease € 37,749.
Debts at end 2024
€ 42,321
▼ 32% vs 2023
€ 21,685 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 76,058
▼ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,395
▼ 30% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,582,569 | € 1,313,019 | € 1,272,840 | € 903,579 | ▼ 29% |
| Gross margin | € 33,740 | € 101,648 | € 79,782 | € 94,185 | ▲ 18% |
| Profit after taxes | € 8,290 | € 58,746 | € 3,279 | € 37,382 | ▲ € 34,103 |
| Equity | € 50,597 | € 109,343 | € 112,622 | € 150,004 | ▲ 33% |
| Total debts | € 189,953 | € 150,275 | € 282,539 | € 157,774 | ▼ 44% |
| Cash | € 11,938 | € 9,921 | € 2,861 | € 9,072 | ▲ 217% |
| Retained profit | € 38,197 | € 96,943 | € 100,222 | € 137,604 | ▲ 37% |
| Bank debt | € 37,479 | € 80,875 | € 62,021 | € 42,321 | ▼ 32% |
| Balance sheet total | € 240,550 | € 259,618 | € 395,161 | € 307,778 | ▼ 22% |
Key figures of BALES SERVICES, 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 BALES SERVICES?
What happened at BALES SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 37,382 (▲ € 34,103 vs 2023). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,290 profit in 2021 to € 37,382 profit in 2024.
Paid € 72,776 in corporate taxes since 2021.
Best year ever: 2022, with € 58,746 profit.
A new publication or filing at BALES SERVICES? 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
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 857
1703 Dilbeek
Bergense Steenweg 1054
1070 Anderlecht
Active since 21 September 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
- 0704.897.812
- VAT number
- BE 0704.897.812
- Registered office
- Ninoofsesteenweg 857, 1703 Dilbeek
- Names & denominations
- BALES SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Algemene reiniging van gebouwen