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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
57 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BALIBARIS BELGIUM from Ukkel, company number BE1005056689, closed financial year 2025 with a result of € 146,531 after tax. For that financial year BALIBARIS BELGIUM recorded a gross margin of € 284,821 and equity of € -2,810. Compared with financial year 2024, the result moved from € -150,341 to € 146,531. 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 27, 2026.
€ -2,810
▲ € 146,531 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,531
▲ still € 150,341 loss in 2024
Profit after tax over the fiscal year.
€ 39,100
▲ 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 € -3,810.
People and assets in 2025
3.2
Average over the fiscal year, from the social balance sheet.
€ 81,030
▲ 194% vs 2024
€ 25,300 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.
€ 169,641
▼ 4% 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.
€ 296,918
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,816
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -22,165 | € 284,821 | ▲ € 306,986 |
| Profit after taxes | € -150,341 | € 146,531 | ▲ € 296,872 |
| Equity | € -149,341 | € -2,810 | ▲ € 146,531 |
| Total debts | € 646,711 | € 387,585 | ▼ 40% |
| Cash | € 26,549 | € 39,100 | ▲ 47% |
| Retained profit | € -150,341 | € -3,810 | ▲ € 146,531 |
| Balance sheet total | € 497,370 | € 384,775 | ▼ 23% |
| Employees (FTE) | - | 3.2 |
Key figures of BALIBARIS BELGIUM, fiscal years 2024 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 BALIBARIS BELGIUM?
What happened at BALIBARIS BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,531. Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 150,341 loss in 2024 to € 146,531 profit in 2025.
Best year ever: 2025, with € 146,531 profit.
On average € 89,000 of value added per employee in 2025.
A new publication or filing at BALIBARIS BELGIUM? 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
Management
Directors
According to the 2025 annual accounts
Director
Establishments
Establishment units
Physical locations of this company
Floréallaan 156
1180 Ukkel
Louizalaan 72
1050 Elsene
Active since 23 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 57 companies are registered at this address.
All companies at this address →Etablissements Dyckerhoff
Added V@lue Engineering
€ 29,263 gross margin · 2025
ECOTFIN
€ 152,031 gross margin · 2025
ALERNO Holding SA
€ -16,592 gross margin · 2025
BRAZIVELT
€ 5,833 gross margin · 2023
+52 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
- 1005.056.689
- VAT number
- BE 1005.056.689
- Registered office
- Floréallaan 156, 1180 Ukkel
- Names & denominations
- BALIBARIS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2024
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Detailhandel in herenbovenkleding