Balansvogel

Active

Private limited companyfounded 20242 yrs activeStratendries 43B, 9572 Lierde, BelgiumKBO/BCE: BE 1008.937.877

Balansvogel has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €74. Its solvency ranks better than 11% of 12632 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2025

61 / 100

Healthy▲ +13 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability8▼-92

Solvency16▲+9

Growth52

Stability82

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days acceptable

Liquidity tight (current ratio 1.02 against 0.65 in 2024), and 93.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 69

Relative position

BE, all sectors

reference

Sector 69

lower

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 12632 sector peers (2025).

NBB · sector comparison

Position among 12632 sector peers

Solvency

better than 11%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

on the day

2024

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€5k▲ 1.6%

2024 · €5k

2024: €5k

2024 → 2025

Total assets

€71k▼ 6.9%

2024 · €76k

2024: €76k

2024 → 2025

Net result

€74▼ 98.2%

2024 · €4k

2024: €4k

2024 → 2025

Working capital

€603

2024 · €-15k

2024: €-15k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€5k-€5k▲ 1.6%

Operating result€6k-€6k▲ 6.4%

Net result€4k-€74▼ 98.2%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 6% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €71k

49.0%

51.0%

Fixed assets €35k▼ 27.2%

Current assets €36k▲ 28.5%

Equity and liabilities €71k

16.9%

76.4%

Equity €5k▲ 1.6%

Provisions €12k

Debt €54k▼ 24.2%

The debt ratio falls from 93.8% to 76.4%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€21k▲

2024 · €15k

Cash flow

€14k▲

2024 · €13k

Solvency

6.7%▲

2024 · 6.2%

Current ratio

1.02▲

2024 · 0.65

Quick ratio

1.02▲

2024 · 0.65

Debt / equity

11.38▼

2024 · 15.26

ROE

1.6%▼

2024 · 86.2%

ROA

0.1%▼

2024 · 5.3%

Interest coverage

13.97▼

2024 · 46.64

Debt

€54k▼

2024 · €71k

Debt ≤ 1 year

€35k▼

2024 · €43k

Debt > 1 year

€18k▼

2024 · €28k

Income taxes

€5k▲

2024 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€76k€71k▼

Formation expenses20€252€0▼

Fixed assets21/28€47k€35k▼

Tangible fixed assets22/27€47k€35k▼

Furniture and vehicles24€46k€33k▼

Other tangible fixed assets26€1k€2k▲

Current assets29/58€28k€36k▲

Amounts receivable within one year40/41€10k€0▼

Trade receivables40€10k€0▼

Cash at bank and in hand54/58€18k€35k▲

Deferred charges and accrued income490/1€660€703▲

Equity and liabilities

Total equity and liabilities10/49€76k€71k▼

Equity10/15€5k€5k▲

Contributions10/11€2k€2k=

Reserves13€3k€3k▲

Distributable reserves133€3k€3k▲

Profit (loss) carried forward14€0€0=

Provisions and deferred taxes16-€12k

Provisions for liabilities and charges160/5-€12k

Other liabilities and charges164/5-€12k

Amounts payable17/49€71k€54k▼

Amounts payable after more than one year17€28k€18k▼

Financial debts170/4€28k€18k▼

Amounts payable within one year42/48€43k€35k▼

Current portion of amounts payable after more than one year42€10k€10k▲

Financial debts43-€873

Credit institutions430/8-€873

Trade debts44€2k€136▼

Suppliers440/4€2k€136▼

Taxes, remuneration and social security45€7k€12k▲

Taxes450/3€7k€12k▲

Other amounts payable47/48€25k€12k▼

Accrued charges and deferred income492/3-€330

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€14k▲

Provisions for liabilities and charges: additions (uses and reversals)635/8-€12k

Other operating charges640/8€489€531▲

Gross operating margin9900€16k€33k▲

Operating profit (loss)9901€6k€6k▲

Financial income75/76B€5€0▼

Recurring financial income75€5€0▼

Financial charges65/66B€323€1k▲

Recurring financial charges65€323€1k▲

Profit (loss) for the period before taxes9903€6k€5k▼

Income taxes67/77€2k€5k▲

Profit (loss) for the period9904€4k€74▼

Profit (loss) for the period to be appropriated9905€4k€74▼

Appropriation of the result

Profit (loss) to be appropriated9906€4k€74▼

Transfer to equity691/2€3k€74▼

To other reserves6921€3k€74▼

Profit to be distributed694/7€859€0▼

Return on contributions (dividend)694€859€0▼

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Lierde · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Stratendries 43B9572 Lierde

Ground area

573 m²

Building footprint

125 m²

Volume, LiDAR

37 m³