Financials
Financial year 2025
BALT from Koekelberg, company number BE0823667481, closed financial year 2025 with a result of € -13,496 after tax. For that financial year BALT recorded a gross margin of € 32,208 and equity of € 140,247. Compared with financial year 2024, the result moved from € 2,713 to € -13,496. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 140,247
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,496
▼ still € 2,713 profit in 2024
Profit after tax over the fiscal year.
€ 31,204
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 106,397.
People and assets in 2025
€ 304,646
▼ 7% vs 2024
Of which on lease € 296,140.
Debts at end 2025
€ 198,568
▼ 7% vs 2024
€ 19,307 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,519
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,783
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,334 | € 48,914 | € 48,457 | € 32,208 | ▼ 34% |
| Profit after taxes | € -10 | € -456 | € 2,713 | € -13,496 | ▼ € 16,209 |
| Equity | € 151,486 | € 151,030 | € 153,744 | € 140,247 | ▼ 9% |
| Total debts | € 297,899 | € 285,308 | € 284,013 | € 225,389 | ▼ 21% |
| Cash | - | € 24,762 | € 56,003 | € 31,204 | ▼ 44% |
| Retained profit | € 117,636 | € 117,180 | € 119,894 | € 106,397 | ▼ 11% |
| Bank debt | € 245,654 | € 230,001 | € 214,202 | € 198,568 | ▼ 7% |
| Balance sheet total | € 449,385 | € 436,339 | € 437,756 | € 365,637 | ▼ 16% |
Key figures of BALT, fiscal years 2022 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 BALT?
What happened at BALT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,496 (▼ € 16,209 vs 2024). Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
- TIMOTHEUS DE BACKER became a director. NBB
In short
From € 10 loss in 2022 to € 13,496 loss in 2025.
Paid € 4,837 in corporate taxes since 2022.
Best year ever: 2024, with € 2,713 profit.
A new publication or filing at BALT? 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
TIMOTHEUS DE BACKER
Director
since 2010
Establishments
Establishment units
Physical locations of this company
François Delcoignestraat 7
1081 Koekelberg
François Delcoignestraat 7 box H000
1081 Koekelberg
Active since 5 March 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.667.481
- VAT number
- BE 0823.667.481
- Registered office
- François Delcoignestraat 7, 1081 Koekelberg
- Names & denominations
- BALT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2010
- Peppol
- Active · Active since 13 Feb 2025
- Contact
- [email protected] +32 497 466 123
- Activities · NACE
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