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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 March 2026 and has not been filed.
Financials
Financial year 2024
Balcol from Antwerpen, company number BE0736418852, closed financial year 2024 with a result of € -57,872 after tax. For that financial year Balcol recorded a gross margin of € -57,206 and equity of € -132,959. Compared with financial year 2023, the result moved from € -51,577 to € -57,872. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2025.
€ -132,959
▼ € 57,872 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,872
▼ 12 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,485
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -150,959.
People and assets in 2024
€ 6,870
▲ 14% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 50,000
Loans from banks and other lenders, long and short.
€ 1,237
Supplier invoices still open on the last day of the fiscal year.
€ 13,915
▲ € 12,964 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 | € -37,194 | € -47,414 | € -57,206 | ▼ € 9,792 |
| Profit after taxes | € -40,757 | € -51,577 | € -57,872 | ▼ € 6,295 |
| Equity | € -23,510 | € -75,087 | € -132,959 | ▼ € 57,872 |
| Total debts | € 34,878 | € 120,829 | € 271,411 | ▲ 125% |
| Cash | € 1,110 | € 3,629 | € 2,485 | ▼ 32% |
| Land & buildings | - | - | € 61,560 | |
| Retained profit | € -41,510 | € -93,087 | € -150,959 | ▼ € 57,872 |
| Bank debt | € 0 | € 0 | € 50,000 | |
| Balance sheet total | € 11,367 | € 45,742 | € 138,453 | ▲ 203% |
Key figures of Balcol, 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 31 March 2026.
What happened to Balcol?
What happened at Balcol in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 57,872. Source: NBB ↗
- Jura Nightlife BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,757 loss in 2022 to € 57,872 loss in 2024.
Management
The stake of JURA NIGHTLIFE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BalcolBehind Balcol is Jura Nightlife BV. The shares are held by JURA NIGHTLIFE (100%).
Directors
According to the 2024 annual accounts
Director · represented by Vincent Van Trier
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Luikstraat 9
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.418.852
- VAT number
- BE 0736.418.852
- Registered office
- Luikstraat 9, 2000 Antwerpen
- Names & denominations
- Balcol · La Suite
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2019
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
Cafés en bars