Financials
Financial year 2025
Balthazar from Mortsel, company number BE0826452470, closed financial year 2025 with a result of € 37,271 after tax. For that financial year Balthazar recorded a gross margin of € 78,657 and equity of € 174,510. Compared with financial year 2024, the result moved from € 38,451 to € 37,271. The company is profitable. 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 August 26, 2026.
€ 174,510
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,271
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 142,820
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 69,096 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 13,495
▲ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 119,613
▼ 7% vs 2024
€ 16,500 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,018
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,865
▼ 64% 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 | € 67,505 | € 148,745 | € 74,957 | € 78,657 | ▲ 5% |
| Profit after taxes | € 42,917 | € 90,690 | € 38,451 | € 37,271 | ▼ 3% |
| Equity | € 117,194 | € 167,883 | € 206,334 | € 174,510 | ▼ 15% |
| Total debts | € 178,527 | € 233,747 | € 195,791 | € 195,049 | |
| Cash | € 75,097 | € 162,201 | € 183,260 | € 142,820 | ▼ 22% |
| Land & buildings | € 207,810 | € 197,575 | € 193,919 | € 184,439 | ▼ 5% |
| Retained profit | € 108,194 | € 158,883 | € 197,334 | € 165,510 | ▼ 16% |
| Dividend | € 0 | € 40,000 | € 0 | € 69,096 | |
| Bank debt | € 162,395 | € 144,415 | € 128,108 | € 119,613 | ▼ 7% |
| Balance sheet total | € 295,720 | € 401,630 | € 402,125 | € 369,559 | ▼ 8% |
Key figures of Balthazar, 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 Balthazar?
What happened at Balthazar in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,271 (▼ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,917 profit in 2022 to € 37,271 profit in 2025.
Paid € 75,402 in corporate taxes since 2022.
Best year ever: 2023, with € 90,690 profit.
Paid out € 109,096 in dividends to the owners in total.
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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
Behind Balthazar is Domien Van Aerde. Domien Van Aerde is also behind MICHEL VAN AERDE and BALTHAZAR EVENTS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bloemenlei 15
2640 Mortsel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.452.470
- VAT number
- BE 0826.452.470
- Registered office
- Bloemenlei 15, 2640 Mortsel
- Names & denominations
- Balthazar
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2010
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
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