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 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BALTA from Verviers, company number BE0794385161, closed financial year 2024 with a result of € 4,654 after tax. For that financial year BALTA recorded a gross margin of € 10,552 and equity of € 5,008. Compared with financial year 2023, the result moved from € -1,845 to € 4,654. 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 December 30, 2025.
€ 5,008
▲ € 4,654 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,654
▲ still € 1,845 loss in 2023
Profit after tax over the fiscal year.
€ 36
▲ € 28 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 € 2,808.
People and assets in 2024
€ 37
▼ 98% 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.
€ 4,358
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,164
▼ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 870
▼ 11% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 3,364 | € 10,552 | ▲ 214% |
| Profit after taxes | € -1,845 | € 4,654 | ▲ € 6,499 |
| Equity | € 355 | € 5,008 | ▲ € 4,654 |
| Total debts | € 19,875 | € 7,950 | ▼ 60% |
| Cash | € 8 | € 36 | ▲ € 28 |
| Retained profit | € -1,845 | € 2,808 | ▲ € 4,654 |
| Balance sheet total | € 20,229 | € 12,958 | ▼ 36% |
Key figures of BALTA, fiscal years 2023 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 BALTA?
What happened at BALTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,654. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,845 loss in 2023 to € 4,654 profit in 2024.
Paid € 870 in corporate taxes since 2023.
Best year ever: 2024, with € 4,654 profit.
A new publication or filing at BALTA? We notify you, reason included.
Follow BALTADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Rue des Minières 4
4800 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.385.161
- VAT number
- BE 0794.385.161
- Registered office
- Rue des Minières 4, 4800 Verviers
- Names & denominations
- BALTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2022
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- [email protected] 0465404082
- Activities · NACE
Cafés en bars
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Andere reinigingsactiviteiten
Wassen en poetsen van motorvoertuigen
Overige zakelijke dienstverlening, neg
Overige bouwinstallatie, n.e.g.