BALBOIS
The computed 12-month bankruptcy probability of BALBOIS is 0.4% (very low). The 2025 annual accounts show negative equity (€-66k) and a net result of €-91k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-66k |
| Net result | €-91k |
| Staff (FTE) | 1.2 |
| Active | 29 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-30k |
| Net profit | €-91k |
| Cash flow | €-39k |
| Staff costs | €13k |
| Income taxes | €103 |
| Dividends | - |
| Total assets | €555k |
| Equity | €-66k |
| Debt | €621k |
| of which ≤ 1y | €486k |
| of which > 1y | €135k |
| Working capital | €-205k |
| Employees (FTE) | 1.2 |
| 2025 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.42 |
| Working capital ratio | -36.9% |
| Solvency | -11.9% |
| Debt / equity | -9.43 |
| Long-term debt ratio | -2.05 |
| Interest coverage | -4.37 |
| Gross margin | - |
| Net margin | - |
| ROA | -16.4% |
| ROE | 138.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €555k |
| Fixed assets | 21/28 | €274k |
| Tangible fixed assets | 22/27 | €218k |
| Financial fixed assets | 28 | €56k |
| Current assets | 29/58 | €281k |
| Stocks & contracts in progress | 3 | €79k |
| Amounts receivable within one year | 40/41 | €186k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €555k |
| Equity | 10/15 | €-66k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-94k |
| Amounts payable | 17/49 | €621k |
| Amounts payable after one year | 17 | €135k |
| Amounts payable within one year | 42/48 | €486k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-82k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €-91k |
| Income taxes | 67/77 | €103 |
| Net result for the period | 9904 | €-91k |
| Result to be appropriated | 9905 | €-91k |
| NACE primary | 02200 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-08-1997 |
| Status | Active |
| Postal code | 5555 |
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. |
|---|---|---|---|---|
| 91093C0331/00L003 | Wallonia | 4,430 m² | 1 · 239 m² | - |
| 91093C0540/00F000 | Wallonia | 709 m² | 1 · 257 m² | - |
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 nameFR | BALBOIS |