Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALINGUA from Theux, company number BE0872484118, closed financial year 2025 with a result of € 26,299 after tax. For that financial year BALINGUA recorded a gross margin of € 32,225 and equity of € -323,048. Compared with financial year 2024, the result moved from € 25,531 to € 26,299. Profitable, and profit is growing. 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 July 28, 2026.
€ -323,048
▲ € 26,299 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,299
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 28,770
▲ € 25,984 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 € -573,048.
People and assets in 2025
€ 19,869
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,005
▼ 31% 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 | € 36,936 | € 180,120 | € 31,974 | € 32,225 | ▲ 1% |
| Profit after taxes | € 7,063 | € 162,535 | € 25,531 | € 26,299 | ▲ 3% |
| Equity | € -537,413 | € -374,878 | € -349,347 | € -323,048 | ▲ € 26,299 |
| Total debts | € 850,316 | € 735,349 | € 546,602 | € 527,898 | ▼ 3% |
| Cash | € 88,728 | € 9,417 | € 2,787 | € 28,770 | ▲ € 25,984 |
| Retained profit | € -787,413 | € -624,878 | € -599,347 | € -573,048 | ▲ € 26,299 |
| Balance sheet total | € 312,903 | € 360,471 | € 197,255 | € 204,850 | ▲ 4% |
Key figures of BALINGUA, 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 BALINGUA?
What happened at BALINGUA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,299 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,063 profit in 2022 to € 26,299 profit in 2025.
Best year ever: 2023, with € 162,535 profit.
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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 BALINGUA are JEAN-POL BOLLETTE and PHILIPPE BOLLETTE. The same people are also behind TRINON ASSOCIES IMMO, MANAGEMENT CONSEILS SERVICES, REBABO, GREEN ISOLOGIC and PIERA. JEAN-POL BOLLETTE is also behind GREEN CONSTRUCT. PHILIPPE BOLLETTE is also behind E.G.C.G. BO and ITC WALL.
Directors
According to the 2025 annual accounts
JEAN-POL BOLLETTE
Director
Also active at: TRINON ASSOCIES IMMO, MANAGEMENT CONSEILS SERVICES, REBABO, GREEN ISOLOGIC, PIERA, A.B.II, GREEN CONSTRUCT
PHILIPPE BOLLETTE
Director
Also active at: TRINON ASSOCIES IMMO, MANAGEMENT CONSEILS SERVICES, REBABO, GREEN ISOLOGIC, PIERA, A.B.II, E.G.C.G. BO, ITC WALL
Establishments
Establishment units
Physical locations of this company
Rue des Sarts 11
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →MANAGEMENT CONSEILS SERVICES same network
€ 221,042 gross margin · 2025
A.C.R.V. II
PIERA same network
€ 14,893 gross margin · 2025
A.B.II same network
€ 624,675 gross margin · 2025
ITC WALL same network
€ 39,720 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.484.118
- VAT number
- BE 0872.484.118
- Registered office
- Rue des Sarts 11, 4910 Theux
- Names & denominations
- BALINGUA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2005
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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