Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
28 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Balteau from Sprimont, company number BE1015169435, closed financial year 2025 with a result of € 2.4 million after tax. For that financial year Balteau recorded revenue of € 50.2 million and equity of € 8.1 million. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 8.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
Profit after tax over the fiscal year.
€ 1.8 million
Cash and bank balances on the last day of the fiscal year.
€ 1.8 million paid out
75 % of the profit went to the shareholders, mostly to COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS, (90 % of the shares). That is where the money ends up.
People and assets in 2025
103.6
Average over the fiscal year, from the social balance sheet.
€ 11.6 million
€ 112,300 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.
€ 150,507
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,636
€ 11,287 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 1.9 million
Taxes, VAT and social contributions still to pay.
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What happened to Balteau?
What happened at Balteau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SPARAXIS stepped down as director. NBB
- Benoit SOENEN stepped down as director. NBB
- Christophe WANTY stepped down as director. NBB
- Nancy DAVIS stepped down as director. NBB
- Serge HAUBRUGE stepped down as director. NBB
- Juan MURILLO PEDOMO stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.4 million. Source: NBB ↗
- Nancy DAVIS became a director. NBB
In short
Paid € 992,656 in corporate taxes since 2025.
Paid out € 1.8 million in dividends to the owners in total.
Pays suppliers within 46 days on average.
A new publication or filing at Balteau? 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
The shares are held by COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS, (90%) and WALLONIE ENTREPRENDRE (10%).
Directors
According to the 2025 annual accounts
Director · represented by Sabine COLSON
Also active at: C.P. Bourg, A.M.B., Jean Goldschmidt International, Ateliers Pierre Cerfontaine, Floridienne, Fonderies J. Marichal Ketin et Cie, JUNGLING, MEBF +223 more
since 2025 · until 2031
Benoit SOENEN
Director
since 2024 · until 2031
Christophe WANTY
Director
Also active at: DUTY LOGISTIC, MDW Deconstruction, LES SARRASINS, Fontenelle Développement, TRABA
since 2024 · until 2031
since 2025 · until 2031
Serge HAUBRUGE
Director
since 2025 · until 2031
Juan MURILLO PEDOMO
Director
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Légende 63
4141 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 28 companies are registered at this address.
All companies at this address →Société Momentanée SP SERAING
BALTEAU - WANTY ROEULX
S.M. BALTEAU ER3i EAU D'HEURE
S.M. VGM BALTEAU - BESIX
SOCIETE MOMENTANEE CMI BALTEAU - TRADECO - TRBA TEMPLEUVE
+23 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
- 1015.169.435
- VAT number
- BE 1015.169.435
- Registered office
- Rue de la Légende 63, 4141 Sprimont
- Names & denominations
- Balteau
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 2024
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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