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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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Balâtre DuCro from Jemeppe-sur-Sambre, company number BE0802800506, closed financial year 2025 with a result of € -12,267 after tax. For that financial year Balâtre DuCro recorded a gross margin of € -4,989 and equity of € 37,720. Compared with financial year 2024, the result moved from € 596 to € -12,267. 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 September 30, 2026.
€ 37,720
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,267
▼ still € 596 profit in 2024
Profit after tax over the fiscal year.
€ 151,048
▲ 217% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,280.
People and assets in 2025
€ 3,453
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
Loans from banks and other lenders, long and short.
€ 351,040
▲ € 281,732 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -135 | € 1,525 | € -4,989 | ▼ € 6,514 |
| Profit after taxes | € -609 | € 596 | € -12,267 | ▼ € 12,863 |
| Equity | € 49,391 | € 49,987 | € 37,720 | ▼ 25% |
| Total debts | € 188,358 | € 434,049 | € 1,842,767 | ▲ € 1.4 million |
| Cash | € 5,981 | € 47,712 | € 151,048 | ▲ 217% |
| Retained profit | € -609 | € -13 | € -12,280 | ▼ € 12,267 |
| Bank debt | € 0 | € 0 | € 1,048,404 | |
| Balance sheet total | € 237,749 | € 484,036 | € 1,880,487 | ▲ 289% |
Key figures of Balâtre DuCro, fiscal years 2023 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 Balâtre DuCro?
What happened at Balâtre DuCro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,267 (▼ € 12,863 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- PASCAL DUMONT became a director. NBB
- ISABELLE CROONENBERGHS became a director. NBB
In short
From € 609 loss in 2023 to € 12,267 loss in 2025.
Best year ever: 2024, with € 596 profit.
Management
Behind Balâtre DuCro are PASCAL DUMONT and ISABELLE CROONENBERGHS.
Directors
According to the 2025 annual accounts
PASCAL DUMONT
Director
since 2023
ISABELLE CROONENBERGHS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Place,Balâtre 130
5190 Jemeppe-sur-Sambre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DUMONT Pascal Albert Marie(oprichter) 50%
- CROONENBERGHS Isabelle Marie Pierre Claire(oprichter) 50%
Details
- Company number
- 0802.800.506
- VAT number
- BE 0802.800.506
- Registered office
- Rue de la Place,Balâtre 130, 5190 Jemeppe-sur-Sambre
- Names & denominations
- Balâtre DuCro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2023
- Peppol
- Active · Active since 5 Jan 2026
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