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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Balto from Zutendaal, company number BE0804779108, closed financial year 2025 with a result of € 61,930 after tax. For that financial year Balto recorded a gross margin of € 208,297 and equity of € 135,833. Compared with financial year 2024, the result moved from € 63,902 to € 61,930. The company is profitable. 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 September 28, 2026.
€ 135,833
▲ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,930
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 31,006
▲ 47% 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 € 125,833.
People and assets in 2025
3.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 94,505
▼ 25% vs 2024
€ 29,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,127
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,429
▼ 46% vs 2024
€ 57,181 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 11,348
Supplier invoices still open on the last day of the fiscal year.
€ 32,467
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 251,487 | € 208,297 | ▼ 17% |
| Profit after taxes | € 63,902 | € 61,930 | ▼ 3% |
| Equity | € 73,902 | € 135,833 | ▲ 84% |
| Total debts | € 224,499 | € 170,373 | ▼ 24% |
| Cash | € 21,069 | € 31,006 | ▲ 47% |
| Land & buildings | € 19,663 | € 17,415 | ▼ 11% |
| Retained profit | € 63,902 | € 125,833 | ▲ 97% |
| Bank debt | € 147,300 | € 79,429 | ▼ 46% |
| Balance sheet total | € 298,401 | € 306,205 | ▲ 3% |
| Employees (FTE) | 3 | 3.2 | ▲ 0.2 |
Key figures of Balto, fiscal years 2024 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 Balto?
What happened at Balto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,930 (▼ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Zutendaal. KBO
- New establishment in Zutendaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,902 profit in 2024 to € 61,930 profit in 2025.
Paid € 47,472 in corporate taxes since 2024.
Best year ever: 2024, with € 63,902 profit.
On average € 65,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Sprinkelestraat 49
3690 Zutendaal
Daalstraat 116
3690 Zutendaal
Active since 11 August 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.779.108
- VAT number
- BE 0804.779.108
- Registered office
- Sprinkelestraat 49, 3690 Zutendaal
- Names & denominations
- Balto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2023
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Veterinaire diensten
Activiteiten van holdings
Holdings