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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALANCE from Buggenhout, company number BE0802267006, closed financial year 2025 with a result of € -12,577 after tax. For that financial year BALANCE recorded a gross margin of € 25,128 and equity of € 37,423. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 37,423
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,577
Profit after tax over the fiscal year.
€ 1,201
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,577.
People and assets in 2025
€ 27,215
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,025
Supplier invoices still open on the last day of the fiscal year.
€ 1,356
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to BALANCE?
What happened at BALANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,577. Source: NBB ↗
- New establishment in Buggenhout. KBO
- Joni De Vos became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 154 in corporate taxes since 2025.
A new publication or filing at BALANCE? 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
Management
Directors
According to the 2025 annual accounts
Joni De Vos
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Driehuizen 2
9255 Buggenhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.267.006
- VAT number
- BE 0802.267.006
- Registered office
- Driehuizen 2, 9255 Buggenhout
- Names & denominations
- BALANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2023
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
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