Financials
Financial year 2025
Balikci Management Group from Charleroi, company number BE0894280612, closed financial year 2025 with a result of € 5,111 after tax. For that financial year Balikci Management Group recorded a gross margin of € 10,058 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 5,381 to € 5,111. The company is profitable. 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 July 30, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,111
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 17,186
▼ 47% 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 € 39,123.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 6
Loans from banks and other lenders, long and short.
€ 6,463
▲ € 6,409 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,923
▼ 11% 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 | € 2,150 | € 4,959 | € 8,298 | € 10,058 | ▲ 21% |
| Profit after taxes | € -32 | € 1,307 | € 5,381 | € 5,111 | ▼ 5% |
| Equity | € 1,293,524 | € 1,294,831 | € 1,300,212 | € 1,305,323 | |
| Total debts | € 26,335 | € 27,088 | € 32,537 | € 37,018 | ▲ 14% |
| Cash | € 50,212 | € 18,551 | € 32,206 | € 17,186 | ▼ 47% |
| Retained profit | € 27,324 | € 28,631 | € 34,012 | € 39,123 | ▲ 15% |
| Bank debt | € 3 | € 15 | € 0 | € 6 | |
| Balance sheet total | € 1,319,859 | € 1,321,919 | € 1,332,749 | € 1,342,341 | ▲ 1% |
Key figures of Balikci Management Group, 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 Balikci Management Group?
What happened at Balikci Management Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,111 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 32 loss in 2022 to € 5,111 profit in 2025.
Paid € 5,962 in corporate taxes since 2022.
Best year ever: 2024, with € 5,381 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 Balikci Management Group is Mustafa Balikci. It owns 100% of Balikci 2, 100% of Probeau and 100% of BM Food itself.
Establishments
Establishment units
Physical locations of this company
Rue Eugène Van Geersdaele 57
6020 Charleroi
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
- 0894.280.612
- VAT number
- BE 0894.280.612
- Registered office
- Rue Eugène Van Geersdaele 57, 6020 Charleroi
- Names & denominations
- Balikci Management Group · BMG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2007
- Peppol
- Active · Active since 20 May 2026
- Activities · NACE
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