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Balans

Active
General partnershipfounded 201511 yrs activeBrugstraat 17, 2820 Bonheiden, BelgiumKBO/BCE: BE 0637.924.656
Summary

For Balans, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €15,000 and a net result of €4,374. Equity remains stable across the filed fiscal years (±0% per year). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2021 · tick = 2020
Profitability40▼-2
Solvency28=
Growth68=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2021
Solvency, return and age of the figures
Solvency
3.1%
Return on assets
0.9%
Age of the figures
57 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filings
Position against the passed deadline
31-12-2022 close31-07-2023 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 21-03-2022, 132 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
132 d early
2020
8 d early
2019
17 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 3 accounts on average 52 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 10 September 2015, Balans was incorporated.1 Total assets went from EUR 593,178 in 2018 to EUR 484,676 in 2021.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2021

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Financials · fiscal year 2021, abbreviated schema

Equity
€15,000=
2020 · €15,000
Total assets
€484,676▼ 7.0%
2020 · €521,133
Net result
€4,374▼ 56.2%
2020 · €9,980
Working capital
-€27,782▼ 31.3%
2020 · -€21,156
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2018201920202021
Operating result-€1,509-€21,137€17,181▼ 18.7%€10,977▼ 36.1%
Net result-€9,884-€13,382€9,980▼ 25.4%€4,374▼ 56.2%
Equity€15,000-€15,000=€15,000=€15,000=
Total assets€593,178-€553,548▼ 6.7%€521,133▼ 5.9%€484,676▼ 7.0%
Debt€578,178-€538,548▼ 6.9%€506,133▼ 6.0%€469,676▼ 7.2%
Working capital€6,591--€11,649-€21,156▼ 81.6%-€27,782▼ 31.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€10,000€0€10,000€20,000Operating result 2018: -€1,509-€1,509Net result 2018: -€9,884-€9,884Operating result 2019: €21,137€21,137Net result 2019: €13,382€13,382Operating result 2020: €17,181€17,181Net result 2020: €9,980€9,980Operating result 2021: €10,977€10,977Net result 2021: €4,374€4,3742018201920202021€0€10,000€20,000Operating result 2019: €21,137€21,100Net result 2019: €13,382€13,400Operating result 2020: €17,181€17,200Net result 2020: €9,980€9,980Operating result 2021: €10,977€11,000Net result 2021: €4,374€4,370201920202021
The operating result has fallen two years in a row; 2021 is 36% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €484,676
Fixed assets €448,313 ▼ 7.1%
Current assets €36,363 ▼ 6.0%
Equity and liabilities €484,676
Equity €15,000 =
Debt €469,676 ▼ 7.2%
Debt's share of the balance-sheet total falls from 97.1% to 96.9%. Debt is lower.
Key figures and ratios
2021 value · change against 2020
EBITDA
€45,125▼
2020 · €51,329
Cash flow
€38,522▼
2020 · €44,128
Current ratio
0.57▼
2020 · 0.65
Debt to equity
26.83▼
2020 · 29.72
ROE
29.2%▼
2020 · 66.5%
ROA
0.9%▼
2020 · 1.9%
Debt ≤ 1 year
€64,145▲
2020 · €59,828
Debt > 1 year
€402,384▼
2020 · €445,811
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2020 · 20 lines
Balance sheet Code20202021
Assets
Total assets20/58€521,133€484,676▼
Fixed assets21/28€482,461€448,313▼
Tangible fixed assets22/27€482,461€448,313▼
Current assets29/58€38,672€36,363▼
Cash at bank and in hand54/58€37,255€34,936▼
Equity and liabilities
Total equity and liabilities10/49€521,133€484,676▼
Equity10/15€15,000€15,000=
Contributions10/11€0-
Amounts payable17/49€506,133€469,676▼
Amounts payable after more than one year17€445,811€402,384▼
Amounts payable within one year42/48€59,828€64,145▲
Trade debts44€652€0▼
Income statement Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34,148€34,148=
Gross operating margin9900€52,323€46,337▼
Operating profit (loss)9901€17,181€10,977▼
Recurring financial income75-€0
Recurring financial charges65€7,201€6,603▼
Profit (loss) for the period before taxes9903€9,980€4,374▼
Profit (loss) for the period9904€9,980€4,374▼
Profit (loss) for the period to be appropriated9905€9,980€4,374▼
Line2018201920202021Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,034€34,148€34,148€34,148=
Gross operating margin9900€32,237€56,274€52,323€46,337▼ 11.4%
Operating profit (loss)9901-€1,509€21,137€17,181€10,977▼ 36.1%
Recurring financial income75---€0-
Recurring financial charges65€8,375€7,755€7,201€6,603▼ 8.3%
Profit (loss) for the period before taxes9903-€9,884€13,382€9,980€4,374▼ 56.2%
Profit (loss) for the period9904-€9,884€13,382€9,980€4,374▼ 56.2%
Profit (loss) for the period to be appropriated9905-€9,884€13,382€9,980€4,374▼ 56.2%
Line2018201920202021Change
Assets
Total assets20/58€593,178€553,548€521,133€484,676▼ 7.0%
Fixed assets21/28€539,614€516,609€482,461€448,313▼ 7.1%
Tangible fixed assets22/27€539,614€516,609€482,461€448,313▼ 7.1%
Current assets29/58€53,563€36,939€38,672€36,363▼ 6.0%
Amounts receivable within one year40/41€7,018----
Cash at bank and in hand54/58€46,327€35,524€37,255€34,936▼ 6.2%
Equity and liabilities
Total equity and liabilities10/49€593,178€553,548€521,133€484,676▼ 7.0%
Equity10/15€15,000€15,000€15,000€15,000=
Contributions10/11€15,000€15,000€0--
Amounts payable17/49€578,178€538,548€506,133€469,676▼ 7.2%
Amounts payable after more than one year17€530,866€488,642€445,811€402,384▼ 9.7%
Amounts payable within one year42/48€46,972€48,587€59,828€64,145▲ 7.2%
Trade debts44€5,309-€652€0▼ 100%
Line2018201920202021Change
Profit (loss) for the period9904-€9,884€13,382€9,980€4,374▼ 56.2%
+ Depreciation and write-downs630€33,034€34,148€34,148€34,148=
Operating cash flow (approximation)€23,150€47,530€44,128€38,522▼ 12.7%
Investment in fixed assets (approximation)--€11,143€0€0-
Change in cash--€10,802€1,731-€2,319▼ 234%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2022
21-03
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Back to profitnet €13,382
Net result €13,382 after one loss-making year.
01-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Bonheiden · 1 establishment unit since 2015
seat establishment approximate The establishment unit on the map
Ground area
171 m²
Building footprint
91 m²
Volume, LiDAR
574 m³
Parcel 12031D0432/02C000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Balans
Brugstraat 17, 2820 BonheidenGeneral medical practice
since 20152.328.078.885
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12031D0432/02C000indicative Flanders 171 m² 1 · 91 m² 10.3 m · 2 fl.
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 owners

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formGeneral partnership
Founded10-09-2015
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0637924656

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.