Financials
Financial year 2025
Baltique 6074 from Rebecq, company number BE0789802803, closed financial year 2025 with a result of € 45,565 after tax. For that financial year Baltique 6074 recorded a gross margin of € 59,576 and equity of € 48,535. Compared with financial year 2024, the result moved from € 159,437 to € 45,565. The company is profitable. The buffer shrank hard: equity is 71 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ 48,535
▼ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,565
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 44,031
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 46,535.
People and assets in 2025
€ 3,412
▼ 32% 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.
€ 3,026
▼ 97% 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 | € 60,958 | € 366,084 | € 206,555 | € 59,576 | ▼ 71% |
| Profit after taxes | € 48,397 | € 278,136 | € 159,437 | € 45,565 | ▼ 71% |
| Equity | € 50,397 | € 328,533 | € 167,970 | € 48,535 | ▼ 71% |
| Total debts | € 33,177 | € 150,197 | € 94,431 | € 4,359 | ▼ 95% |
| Cash | € 37,334 | € 306,830 | € 172,222 | € 44,031 | ▼ 74% |
| Retained profit | € 48,397 | € 326,533 | € 165,970 | € 46,535 | ▼ 72% |
| Dividend | € 0 | € 0 | € 320,000 | € 0 | ▼ 100% |
| Balance sheet total | € 83,574 | € 478,730 | € 262,400 | € 52,894 | ▼ 80% |
Key figures of Baltique 6074, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Baltique 6074?
What happened at Baltique 6074 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,565 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Rebecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,397 profit in 2022 to € 45,565 profit in 2025.
Paid € 158,334 in corporate taxes since 2022.
Best year ever: 2023, with € 278,136 profit.
Paid out € 320,000 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
Establishments
Establishment units
Physical locations of this company
Chemin Drôleau 2
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.802.803
- VAT number
- BE 0789.802.803
- Registered office
- Chemin Drôleau 2, 1430 Rebecq
- Names & denominations
- Baltique 6074
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2022
- Peppol
- Active · Active since 2 Dec 2025
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