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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BALTIMO GESTIONS from Sint-Gillis (bij-Brussel), company number BE0810322063, closed financial year 2026 with a result of € -5,864 after tax. For that financial year BALTIMO GESTIONS recorded a gross margin of € -5,475 and equity of € -26,414. Compared with financial year 2025, the result moved from € -5,805 to € -5,864. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ -26,414
▼ € 5,864 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,864
▼ 1 % more loss than in 2025
Profit after tax over the fiscal year.
€ 32,622
▼ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,014.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 30,379
▲ 3% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 11,956 | € -13,555 | € -2,540 | € -5,475 | ▼ € 2,936 |
| Profit after taxes | € 10,745 | € -14,558 | € -5,805 | € -5,864 | ▼ € 59 |
| Equity | € -3,231 | € -17,789 | € -20,550 | € -26,414 | ▼ € 5,864 |
| Total debts | € 156,841 | € 145,523 | € 54,818 | € 60,749 | ▲ 11% |
| Cash | € 17,483 | € 24,643 | € 33,768 | € 32,622 | ▼ 3% |
| Retained profit | € -21,831 | € -36,389 | € -39,150 | € -45,014 | ▼ € 5,864 |
| Balance sheet total | € 153,611 | € 127,734 | € 34,268 | € 34,335 |
Key figures of BALTIMO GESTIONS, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BALTIMO GESTIONS?
What happened at BALTIMO GESTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 5,864. Source: NBB ↗
- Isabella BALARATTI became a director. NBB
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 10,745 profit in 2022 to € 5,864 loss in 2026.
Best year ever: 2022, with € 10,745 profit.
Management
Behind BALTIMO GESTIONS is Isabella BALARATTI.
Directors
According to the 2026 annual accounts
Isabella BALARATTI
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Capouilletstraat 15 box 1
1060 Sint-Gillis (bij-Brussel)
Capouilletstraat 15
1060 Sint-Gillis (bij-Brussel)
Active since 3 March 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0810.322.063
- VAT number
- BE 0810.322.063
- Registered office
- Capouilletstraat 15 bus 1, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- BALTIMO GESTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2009
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen