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 63 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
62 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
CONSTANTLY AWARE from Watermaal-Bosvoorde, company number BE0885116090, closed financial year 2024 with a result of € 299,127 after tax. For that financial year CONSTANTLY AWARE recorded a gross margin of € 755,517 and equity of € 1.9 million. Compared with financial year 2023, the result moved from € 248,861 to € 299,127. Profitable, and profit is growing. 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 August 29, 2025.
€ 1.9 million
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 299,127
▲ 20% vs 2023
Profit after tax over the fiscal year.
€ 5,518
▼ 87% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 72,326 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
2.6
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 87,941
▲ 55% vs 2023
€ 33,800 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.
€ 55,804
▲ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.2 million
▼ 5% vs 2023
€ 331,910 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 32,236
▼ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 131,111
▲ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 488,261 | € 619,090 | € 646,748 | € 755,517 | ▲ 17% |
| Profit after taxes | € 168,884 | € 197,933 | € 248,861 | € 299,127 | ▲ 20% |
| Equity | € 1,683,538 | € 1,711,528 | € 1,662,034 | € 1,888,834 | ▲ 14% |
| Total debts | € 2,914,370 | € 2,722,308 | € 2,800,747 | € 2,462,115 | ▼ 12% |
| Cash | € 268 | € 29,647 | € 43,497 | € 5,518 | ▼ 87% |
| Land & buildings | € 3,977,583 | € 3,523,435 | € 3,624,806 | € 3,699,921 | ▲ 2% |
| Retained profit | € 1,633,538 | € 1,661,528 | € 1,612,034 | € 1,838,834 | ▲ 14% |
| Dividend | € 0 | € 169,943 | € 298,356 | € 72,326 | ▼ 76% |
| Bank debt | € 2,878,139 | € 2,476,720 | € 2,323,209 | € 2,201,572 | ▼ 5% |
| Balance sheet total | € 4,950,753 | € 4,775,369 | € 4,793,001 | € 4,669,857 | ▼ 3% |
| Employees (FTE) | 1.5 | 1.5 | 2 | 2.6 | ▲ 0.6 |
Key figures of CONSTANTLY AWARE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CONSTANTLY AWARE?
What happened at CONSTANTLY AWARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 299,127 (▲ 20% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Watermaal-Bosvoorde. KBO
In short
From € 168,884 profit in 2021 to € 299,127 profit in 2024.
Paid € 456,827 in corporate taxes since 2021.
Best year ever: 2024, with € 299,127 profit.
On average € 290,600 of value added per employee in 2024.
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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 CONSTANTLY AWARE is ERNESTO BALI.
Directors
According to the 2024 annual accounts
ERNESTO BALI
Director
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 185
1170 Watermaal-Bosvoorde
Willeriekendreef 3
1170 Watermaal-Bosvoorde
Active since 20 November 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 62 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.116.090
- VAT number
- BE 0885.116.090
- Registered office
- Terhulpsesteenweg 185, 1170 Watermaal-Bosvoorde
- Names & denominations
- CONSTANTLY AWARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2006
- Peppol
- Not registered
- Activities · NACE
Activiteiten van medisch specialisten
Medische praktijken