BABALTA
InactiveInactive since 21-05-2026; last annual accounts for fiscal year 2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 27-04-2026 was due by 27-11-2026 and was filed on 13-07-2026, 137 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2026
137 d early
2024
37 d early
2023
41 d early
2022
12 d early
2021
45 d early
2020
38 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2026, abbreviated schema
Equity
€1.47M▲ 19.7%
2024 · €1.23M
2018: €-746lowest value
2022: €1.15M
2023: €548k▼ -52.1% vs 2022
2024: €1.23M▲ +124% vs 2023
2026: €1.47Mhighest value
2018 → 2026
Total assets
€1.47M▲ 14.6%
2024 · €1.28M
2018: €37klowest value
2022: €1.44M
2023: €778k▼ -46.1% vs 2022
2024: €1.28M▲ +64.5% vs 2023
2026: €1.47Mhighest value
2018 → 2026
Net result
€10k
2024 · €-822k
2018: €-7k
2022: €-251k
2023: €-597k▼ -138% vs 2022
2024: €-822k▼ -37.7% vs 2023lowest value
2026: €10khighest value
2018 → 2026
Working capital
€-33k
2023 · €5k
2018: €-186
2022: €176khighest value
2023: €5k▼ -97.0% vs 2022
2024: €-33k▼ -733% vs 2023lowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182022202320242026Trend
Equity€-746-€1.15M€548k▼ 52.1%€1.23M▲ 124%€1.47M▲ 19.7%
2018: €-746lowest value
2022: €1.15M
2023: €548k▼ -52.1% vs 2022
2024: €1.23M▲ +124% vs 2023
2026: €1.47Mhighest value
Operating result€-6k-€-218k▼ 3,628%€-581k▼ 167%€-816k▼ 40.4%€-4k▲ 99.6%
2018: €-6k
2022: €-218k
2023: €-581k▼ -167% vs 2022
2024: €-816k▼ -40.4% vs 2023lowest value
2026: €-4khighest value
Net result€-7k-€-251k▼ 3,508%€-597k▼ 138%€-822k▼ 37.7%€10k
2018: €-7k
2022: €-251k
2023: €-597k▼ -138% vs 2022
2024: €-822k▼ -37.7% vs 2023lowest value
2026: €10khighest value
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-4k in 2026, compared with €-816k in 2024. Comparable figures for the intervening years are unavailable.
Key figures and ratios
Solvency
100.0%▲
2024 · 95.8%
ROE
0.7%▲
2024 · -67.0%
ROA
0.7%▲
2024 · -64.2%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2026 against 2024 · 35 lines
Balance sheet
Code20242026
Assets
Total assets20/58€1.28M€1.47M▲
Fixed assets21/28€1.26M-
Financial fixed assets28€1.26M-
Current assets29/58€21k€1.47M▲
Amounts receivable within one year40/41€21k-
Trade receivables40€2k-
Other amounts receivable41€19k-
Cash at bank and in hand54/58-€1.47M
Equity and liabilities
Total equity and liabilities10/49€1.28M€1.47M▲
Equity10/15€1.23M€1.47M▲
Contributions10/11€3.11M€3.11M=
Reserves13€114k€114k=
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Distributable reserves133€109k€109k=
Profit (loss) carried forward14€-2.00M€-1.75M▲
Amounts payable17/49€54k-
Amounts payable within one year42/48€54k-
Trade debts44€54k-
Suppliers440/4€54k-
Accrued charges and deferred income492/3€60-
Income statement
Code20242026
Non-recurring operating income76A€147k-
Other operating charges640/8€1k-
Non-recurring operating charges66A€820k-
Gross operating margin9900€6k€-4k▼
Operating profit (loss)9901€-816k€-4k▲
Financial income75/76B€2k€13k▲
Recurring financial income75€2k€13k▲
Financial charges65/66B€8k€132▼
Recurring financial charges65€8k€132▼
Profit (loss) for the period before taxes9903€-822k€10k▲
Profit (loss) for the period9904€-822k€10k▲
Profit (loss) for the period to be appropriated9905€-822k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2.00M€-1.75M▲
Profit (loss) brought forward from the previous period14P€-1.17M€-1.76M▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2018 | 2022 | 2023 | 2024 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €147k | - | - |
| Other operating charges640/8 | - | €926 | €570 | €1k | - | - |
| Non-recurring operating charges66A | - | - | €497k | €820k | - | - |
| Gross operating margin9900 | €-3k | €-217k | €-84k | €6k | €-4k | - |
| Operating profit (loss)9901 | €-6k | €-218k | €-581k | €-816k | €-4k | - |
| Financial income75/76B | - | - | €2k | €2k | €13k | - |
| Recurring financial income75 | - | - | €2k | €2k | €13k | - |
| Financial charges65/66B | - | €33k | €18k | €8k | €132 | - |
| Recurring financial charges65 | €919 | €33k | €18k | €8k | €132 | - |
| Profit (loss) for the period before taxes9903 | €-7k | €-251k | €-597k | €-822k | €10k | - |
| Income taxes67/77 | €184 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-7k | €-251k | €-597k | €-822k | €10k | - |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-251k | €-597k | €-822k | €10k | - |
| Line | 2018 | 2022 | 2023 | 2024 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €37k | €1.44M | €778k | €1.28M | €1.47M | - |
| Fixed assets21/28 | - | €1.16M | €751k | €1.26M | - | - |
| Tangible fixed assets22/27 | - | €1.16M | €751k | - | - | - |
| Assets under construction and advance payments27 | - | €1.16M | €751k | - | - | - |
| Financial fixed assets28 | - | - | - | €1.26M | - | - |
| Current assets29/58 | €37k | €280k | €27k | €21k | €1.47M | - |
| Amounts receivable within one year40/41 | €5k | €276k | €27k | €21k | - | - |
| Trade receivables40 | - | €202k | €21k | €2k | - | - |
| Other amounts receivable41 | - | €75k | €6k | €19k | - | - |
| Cash at bank and in hand54/58 | €32k | €4k | - | - | €1.47M | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €37k | €1.44M | €778k | €1.28M | €1.47M | - |
| Equity10/15 | €-746 | €1.15M | €548k | €1.23M | €1.47M | - |
| Contributions10/11 | €6k | €1.61M | €1.61M | €3.11M | €3.11M | - |
| Reserves13 | - | €114k | €114k | €114k | €114k | - |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | - |
| Reserves not available under the articles1311 | - | €6k | €6k | €6k | €6k | - |
| Distributable reserves133 | - | €109k | €109k | €109k | €109k | - |
| Profit (loss) carried forward14 | €-7k | €-576k | €-1.17M | €-2.00M | €-1.75M | - |
| Amounts payable17/49 | €38k | €299k | €230k | €54k | - | - |
| Amounts payable after more than one year17 | - | €194k | €208k | - | - | - |
| Other amounts payable178/9 | - | €194k | €208k | - | - | - |
| Amounts payable within one year42/48 | €38k | €104k | €22k | €54k | - | - |
| Trade debts44 | €28k | €104k | €22k | €54k | - | - |
| Suppliers440/4 | - | €104k | €22k | €54k | - | - |
| Accrued charges and deferred income492/3 | - | €225 | €185 | €60 | - | - |
| Line | 2018 | 2022 | 2023 | 2024 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-251k | €-597k | €-822k | €10k | - |
| Operating cash flow (approximation) | €-7k | €-251k | €-597k | €-822k | €10k | - |
| Investment in fixed assets (approximation) | - | - | €413k | €-509k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
27-04
Financial
Back to profitnet €10k
Net result €10k after 4 loss-making years.
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-822k
Net result drops to €-822k, the lowest in the series.
31-12
Financial
Equity above €1MEq €1.23M ▲124%
Equity rises from €548k to €1.23M.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity triplescurrent ratio 2.68
Current ratio from 1.00 to 2.68.
31-12
Financial
Equity above €1MEq €1.15M
Equity rises from €-746 to €1.15M.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, De Panne
Ground area
3.7 ha
Building footprint
105 m²
Volume, LiDAR
623 m³
Parcel 38001C0405/00Z004, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38001C0405/00Z004 | Flanders | 3.7 ha | 1 · 105 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,523 companies in sector 90391 we hold annual accounts for 681. 233 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-08-2017
Fiscal year end27-04
Activities, NACEBEL 2025
90391Promotion and organisation of arts and performing arts events
Scores and ratios are computed by Checked and are not a credit decision.