Balcol
ActiveSummary
The computed 12-month bankruptcy probability of Balcol is 7.7% (elevated). For Balcol, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€132,959) and a net result of -€57,872. Equity is shrinking by ~184.9% per year across the filed fiscal years. Its solvency ranks better than 10% of 18930 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
7.7%
Elevated
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.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
-96%
Return on assets
-41.8%
Age of the figures
25 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 31-08-2025 was due at the National Bank by 31-03-2026. Nothing is on record, 180 days later.
NBB · 5 filingsPosition against the passed deadline
31-08-2025 close31-03-2026 deadline27-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2024 was due by 31-03-2025 and was filed on 31-03-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
31 d early
2022
on the day
2021
on the day
2020
152 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 24 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€132,959▼ 77.1%
2023 · -€75,087
Total assets
€138,453▲ 203%
2023 · €45,742
Net result
-€57,872▼ 12.2%
2023 · -€51,577
Working capital
-€208,012▼ 131%
2023 · -€90,117
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
Line20202021202220232024
Operating result€5,239--€27,988-€40,594▼ 45.0%-€51,211▼ 26.2%-€57,368▼ 12.0%
Net result€5,228--€5,982-€40,757▼ 581%-€51,577▼ 26.5%-€57,872▼ 12.2%
Equity€23,228-€17,247▼ 25.8%-€23,510-€75,087▼ 219%-€132,959▼ 77.1%
Total assets€26,253-€18,886▼ 28.1%€11,367▼ 39.8%€45,742▲ 302%€138,453▲ 203%
Debt€3,025-€1,640▼ 45.8%€34,878▲ 2,027%€120,829▲ 246%€271,411▲ 125%
Working capital€23,228-€17,247▼ 25.8%-€29,510-€90,117▼ 205%-€208,012▼ 131%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €57,368 in 2024 against €51,211 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €138,453
Fixed assets
€82,689 ▲ 450%
Current assets
€55,764 ▲ 81.6%
Key figures and ratios
Solvency
-96.0%▲
2023 · -164.2%
Current ratio
0.21▼
2023 · 0.25
Debt to equity
-2.04▼
2023 · -1.61
ROA
-41.8%▲
2023 · -112.8%
Debt ≤ 1 year
€263,775▲
2023 · €120,829
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €3,400 | €3,798 | €163 | ▼ 95.7% |
| Gross operating margin9900 | €5,339 | -€27,824 | -€37,194 | -€47,414 | -€57,206 | ▼ 20.7% |
| Operating profit (loss)9901 | €5,239 | -€27,988 | -€40,594 | -€51,211 | -€57,368 | ▼ 12.0% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | €22,359 | - | - | €0 | - |
| Financial charges65/66B | - | - | €163 | €365 | €503 | ▲ 37.8% |
| Recurring financial charges65 | €11 | €353 | €163 | €365 | €503 | ▲ 37.8% |
| Profit (loss) for the period before taxes9903 | €5,228 | -€5,982 | -€40,757 | -€51,577 | -€57,872 | ▼ 12.2% |
| Profit (loss) for the period9904 | €5,228 | -€5,982 | -€40,757 | -€51,577 | -€57,872 | ▼ 12.2% |
| Profit (loss) for the period to be appropriated9905 | €5,228 | -€5,982 | -€40,757 | -€51,577 | -€57,872 | ▼ 12.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26,253 | €18,886 | €11,367 | €45,742 | €138,453 | ▲ 203% |
| Fixed assets21/28 | - | - | €6,000 | €15,030 | €82,689 | ▲ 450% |
| Tangible fixed assets22/27 | - | - | €6,000 | €15,030 | €82,689 | ▲ 450% |
| Land and buildings22 | - | - | - | - | €61,560 | - |
| Plant, machinery and equipment23 | - | - | - | - | €5,229 | - |
| Furniture and vehicles24 | - | - | €6,000 | €6,000 | €6,870 | ▲ 14.5% |
| Other tangible fixed assets26 | - | - | - | €9,030 | €9,030 | = |
| Current assets29/58 | €26,253 | €18,886 | €5,367 | €30,712 | €55,764 | ▲ 81.6% |
| Stocks and contracts in progress3 | - | €3,400 | - | - | - | - |
| Amounts receivable within one year40/41 | €4,044 | €6,373 | €4,257 | €27,083 | €53,279 | ▲ 96.7% |
| Trade receivables40 | - | - | - | €2,191 | €2,191 | = |
| Other amounts receivable41 | - | - | €4,257 | €24,892 | €51,088 | ▲ 105% |
| Cash at bank and in hand54/58 | €22,209 | €9,114 | €1,110 | €3,629 | €2,485 | ▼ 31.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26,253 | €18,886 | €11,367 | €45,742 | €138,453 | ▲ 203% |
| Equity10/15 | €23,228 | €17,247 | -€23,510 | -€75,087 | -€132,959 | ▼ 77.1% |
| Contributions10/11 | - | - | €18,000 | €18,000 | €18,000 | = |
| Profit (loss) carried forward14 | €5,228 | -€753 | -€41,510 | -€93,087 | -€150,959 | ▼ 62.2% |
| Amounts payable17/49 | €3,025 | €1,640 | €34,878 | €120,829 | €271,411 | ▲ 125% |
| Amounts payable within one year42/48 | €3,025 | €1,640 | €34,878 | €120,829 | €263,775 | ▲ 118% |
| Financial debts43 | - | - | - | - | €50,000 | - |
| Other loans439 | - | - | - | - | €50,000 | - |
| Trade debts44 | - | - | - | - | €1,237 | - |
| Suppliers440/4 | - | - | - | - | €1,237 | - |
| Taxes, remuneration and social security45 | - | - | - | €951 | €13,915 | ▲ 1,363% |
| Taxes450/3 | - | - | - | €951 | €13,915 | ▲ 1,363% |
| Other amounts payable47/48 | - | - | €34,878 | €119,878 | €198,623 | ▲ 65.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €7,636 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,228 | -€5,982 | -€40,757 | -€51,577 | -€57,872 | ▼ 12.2% |
| Operating cash flow (approximation) | €5,228 | -€5,982 | -€40,757 | -€51,577 | -€57,872 | ▼ 12.2% |
| Investment in fixed assets (approximation) | - | - | - | -€9,030 | -€67,659 | ▼ 649% |
| Change in cash | - | -€13,095 | -€8,004 | €2,519 | -€1,144 | ▼ 145% |
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
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
Financial
Weakest financial yearnet -€57,872
Net result drops to -€57,872, the lowest in the series.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 152 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Antwerpen · 1 establishment unit since 2019
Ground area
111 m²
Building footprint
111 m²
Volume, LiDAR
1,887 m³
Parcel 11811L3962/00M000, Flanders · tallest building 20.4 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Mayfair
since 20192.295.140.754
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3962/00M000 | Flanders | 111 m² | 1 · 111 m² | 20.4 m · 6 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.
Structure & network
Owners and holdings
1 ownerChain of control
- GRADOM
- JURA NIGHTLIFE
- Balcol
Highest known parent: GRADOM. The sources do not say who stands above it.
Owners 1
- JURA NIGHTLIFEparent100%
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.
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Of 14,005 companies in sector 56301 we hold annual accounts for 4,893. 3,927 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
Founded15-10-2019
Fiscal year end31-08
Trade name NL
La Suite
Activities, NACEBEL 2025
56301Cafés and bars
E-invoicing
Reachable via Peppol
Peppol ID
0208:0736418852
Also
9925:BE0736418852
Registered
02-04-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.