Financials
Financial year 2025
BALATI from Ninove, company number BE0744514887, closed financial year 2025 with a result of € -36,731 after tax. For that financial year BALATI recorded a gross margin of € -25,017 and equity of € 6,098. Compared with financial year 2024, the result moved from € 40,101 to € -36,731. The company made a loss. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 6,098
▼ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,731
▼ still € 40,101 profit in 2024
Profit after tax over the fiscal year.
€ 37,563
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,098.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,273
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,556
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,133
▲ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,788 | € 187,674 | € 64,662 | € -25,017 | ▼ € 89,679 |
| Profit after taxes | € 9,039 | € 132,217 | € 40,101 | € -36,731 | ▼ € 76,831 |
| Equity | € 70,511 | € 202,728 | € 172,828 | € 6,098 | ▼ 96% |
| Total debts | € 109,552 | € 148,890 | € 152,261 | € 195,432 | ▲ 28% |
| Cash | € 1,170 | € 181,551 | € 133,975 | € 37,563 | ▼ 72% |
| Retained profit | € 65,511 | € 197,728 | € 167,828 | € 1,098 | ▼ 99% |
| Dividend | € 0 | € 0 | € 70,000 | € 130,000 | ▲ 86% |
| Bank debt | € 0 | € 93 | € 0 | € 0 | |
| Balance sheet total | € 180,063 | € 351,618 | € 325,090 | € 201,530 | ▼ 38% |
Key figures of BALATI, 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 BALATI?
What happened at BALATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,731 (▼ € 76,831 vs 2024). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,039 profit in 2022 to € 36,731 loss in 2025.
Paid € 59,806 in corporate taxes since 2022.
Best year ever: 2023, with € 132,217 profit.
Paid out € 200,000 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
Kobe Bické
Director
Establishments
Establishment units
Physical locations of this company
Smid Lambrechtstraat 94
9406 Ninove
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.514.887
- VAT number
- BE 0744.514.887
- Registered office
- Smid Lambrechtstraat 94, 9406 Ninove
- Names & denominations
- BALATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2020
- Peppol
- Active · Active since 28 May 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Beroepsopleiding
Activiteiten van reclamebureaus
Overige vormen van onderwijs
Overige zakelijke dienstverlening, neg
Activiteiten van hoofdkantoren