BALBEVA
The computed 12-month bankruptcy probability of BALBEVA is 2.3% (moderate). The 2024 annual accounts show equity of €11k and a net result of €948. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €948 |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €53k |
| Net profit | €948 |
| Cash flow | €10k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €2.16M |
| Equity | €11k |
| Debt | €2.15M |
| of which ≤ 1y | €61k |
| of which > 1y | €2.08M |
| Working capital | €1.97M |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 33.20 |
| Quick ratio | 2.48 |
| Working capital ratio | 91.3% |
| Solvency | 0.5% |
| Debt / equity | 196.41 |
| Long-term debt ratio | 189.61 |
| Interest coverage | 1.21 |
| Gross margin | — |
| Net margin | — |
| ROA | 0.0% |
| ROE | 8.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | 12d |
| Inventory turnover | 0.95 |
| Days inventory (DSI) | 384d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €2.16M |
| Fixed assets | 21/28 | €128k |
| Tangible fixed assets | 22/27 | €128k |
| Current assets | 29/58 | €2.03M |
| Stocks & contracts in progress | 3 | €1.88M |
| Amounts receivable within one year | 40/41 | €139k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.16M |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €948 |
| Amounts payable | 17/49 | €2.15M |
| Amounts payable after one year | 17 | €2.08M |
| Amounts payable within one year | 42/48 | €61k |
| Trade debts payable within one year | 44 | €61k |
| Income statement | ||
| Gross operating margin | 9900 | €54k |
| Operating result | 9901 | €44k |
| Financial income | 75 | €959 |
| Financial charges | 65 | €44k |
| Result before taxes | 9903 | €948 |
| Net result for the period | 9904 | €948 |
| Result to be appropriated | 9905 | €948 |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2024 |
| Status | Active |
| Postal code | 3620 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73322A0258/00E002 | Flanders | 4,877 m² | 1 · 312 m² | 10.6 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BALBEVA |