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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BALO from Liège, company number BE0898163778, closed financial year 2025 with a result of € 23,446 after tax. For that financial year BALO recorded a gross margin of € 63,761 and equity of € 92,228. Compared with financial year 2024, the result moved from € 9,088 to € 23,446. 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 July 30, 2026.
€ 92,228
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,446
▲ 158% vs 2024
Profit after tax over the fiscal year.
€ 29,226
▲ 20% 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 € 73,628.
People and assets in 2025
€ 17,933
▼ 30% 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.
€ 59,266
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,642
▲ 100% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,787 | € 36,161 | € 35,128 | € 63,761 | ▲ 82% |
| Profit after taxes | € 895 | € 2,209 | € 9,088 | € 23,446 | ▲ 158% |
| Equity | € 45,185 | € 59,694 | € 68,782 | € 92,228 | ▲ 34% |
| Total debts | € 87,589 | € 132,687 | € 158,748 | € 158,638 | |
| Cash | € 1,614 | € 32,695 | € 24,445 | € 29,226 | ▲ 20% |
| Retained profit | € 38,885 | € 41,094 | € 50,182 | € 73,628 | ▲ 47% |
| Bank debt | € 2,719 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 132,774 | € 192,381 | € 227,530 | € 250,866 | ▲ 10% |
Key figures of BALO, 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 BALO?
What happened at BALO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,446 (▲ 158% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 895 profit in 2022 to € 23,446 profit in 2025.
Paid € 12,768 in corporate taxes since 2022.
Best year ever: 2025, with € 23,446 profit.
A new publication or filing at BALO? 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
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 46
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0898.163.778
- VAT number
- BE 0898.163.778
- Registered office
- Rue des Guillemins 46, 4000 Liège
- Names & denominations
- BALO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2008
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)