BALCOM
Annual accounts 2025
micro format, filed on 19-03-2026, 42 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €87,000 and €280,000.
Balance sheet
balance sheet total €64,931 on 30-09-2025in euro
in euro
Position in the sector
25.3%
Higher than 37% of 5,940 companies in 2025.
1.08
Higher than 41% of 5,694 companies in 2025.
-26.4%
Higher than 9% of 5,757 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
64,931 | 71,903 | 82,638 | 69,904 | 42,069 | 36,843 | |
21/28 |
33,600 | 41,800 | 43,800 | 13,000 | 15,000 | 17,000 | |
22/27 |
24,600 | 32,800 | 34,800 | 4,000 | 6,000 | 8,000 | |
24 |
24,600 | 32,800 | 34,800 | 4,000 | 6,000 | 8,000 | |
28 |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
29/58 |
31,331 | 30,103 | 38,838 | 56,904 | 27,069 | 19,843 | |
40/41 |
25,653 | 28,176 | 36,125 | 53,296 | 21,488 | 12,054 | |
40 |
25,653 | 21,515 | 28,454 | 40,000 | 11,786 | 11,842 | |
41 |
- | 6,660 | 7,671 | 13,296 | 9,702 | 212 | |
54/58 |
5,677 | 1,927 | 2,713 | 3,608 | 5,581 | 7,789 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
64,931 | 71,903 | 82,638 | 69,904 | 42,069 | 36,843 | |
10/15 |
16,426 | 33,565 | 28,651 | 46,331 | 39,825 | 31,645 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
10 |
- | 18,600 | 18,600 | 18,600 | - | - | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
18,600 | - | - | - | - | - | |
1109/19 |
18,600 | - | - | - | - | - | |
14 |
-2,174 | 14,965 | 10,051 | 27,731 | 21,225 | 13,045 | |
17/49 |
48,505 | 38,337 | 53,987 | 23,572 | 2,244 | 5,198 | |
17 |
19,600 | 14,647 | 24,970 | - | - | - | |
170/4 |
19,600 | 14,647 | 24,970 | - | - | - | |
42/48 |
28,905 | 23,690 | 29,017 | 23,572 | 2,244 | 5,198 | |
42 |
17,092 | 10,323 | 9,788 | - | - | - | |
43 |
- | 7,067 | 6,603 | - | - | - | |
430/8 |
- | 7,067 | 6,603 | - | - | - | |
44 |
6,635 | 443 | 7,769 | 19,614 | 2,244 | 3,150 | |
440/4 |
6,635 | 443 | 7,769 | 19,614 | 2,244 | 3,150 | |
45 |
3,510 | 5,857 | 4,857 | 3,959 | - | 2,048 | |
450/3 |
3,510 | 5,731 | 4,677 | 2,719 | - | 2,048 | |
454/9 |
- | 127 | 180 | 1,240 | - | - | |
47/48 |
1,668 | - | - | - | - | - | |
| Income statement | |||||||
9900 |
20,338 | 52,554 | 41,478 | 36,446 | 15,141 | 20,960 | |
62 |
23,297 | 35,911 | 39,551 | 11,721 | - | - | |
630 |
8,200 | 2,000 | 10,200 | 2,000 | 2,000 | 2,000 | |
640/8 |
2,769 | 6,963 | 3,924 | 11,394 | 3,604 | 5,906 | |
9901 |
-13,928 | 7,680 | -12,196 | 11,332 | 9,537 | 13,054 | |
75/76B |
1 | 0 | - | - | - | - | |
75 |
1 | 0 | - | - | - | - | |
65/66B |
3,212 | 2,765 | 2,000 | 202 | 136 | 9 | |
65 |
3,212 | 2,765 | 2,000 | 202 | 136 | 9 | |
9903 |
-17,139 | 4,914 | -14,197 | 11,130 | 9,401 | 13,045 | |
67/77 |
- | - | 3,484 | 4,623 | 1,221 | - | |
9904 |
-17,139 | 4,914 | -17,681 | 6,506 | 8,180 | 13,045 | |
9905 |
-17,139 | 4,914 | -17,681 | 6,506 | 8,180 | 13,045 | |
| Appropriation of the result | |||||||
9906 |
-2,174 | 14,965 | 10,051 | 27,731 | 21,225 | 13,045 | |
14P |
14,965 | 10,051 | 27,731 | 21,225 | - | - | |
| Document | |||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 19-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 19-03-2026 | 2026-00058759 | |
| 30-09-2024 | micro format | 28-02-2025 | 2025-00041747 | |
| 30-09-2023 | micro format | 08-12-2023 | 2023-00525043 | |
| 30-09-2022 | micro format | 28-11-2022 | 2022-20526366 | |
| 30-09-2021 | micro format | 14-02-2022 | 2022-05600218 | |
| 30-09-2020 | micro format | 22-09-2021 | 2021-68000558 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| -5,728 | 9,680 | -1,996 | 13,332 | 11,537 | 15,054 | ||
| -8,939 | 6,914 | -7,481 | 8,506 | 10,180 | 15,045 | ||
| 0 | 0 | 41,000 | 0 | 0 | 17,000 | ||
| 3,751 | -786 | -895 | -1,973 | -2,208 | - | ||
| 2,425 | 6,412 | 9,821 | 33,331 | 24,825 | 14,645 | ||
| 25.3% | 46.7% | 34.7% | 66.3% | 94.7% | 85.9% | ||
| 1.08 | 1.27 | 1.34 | 2.41 | 12.06 | 3.82 | ||
| 2.95 | 1.14 | 1.88 | 0.51 | 0.06 | 0.16 | ||
| -104.3% | 14.6% | -61.7% | 14.0% | 20.5% | 41.2% | ||
| -26.4% | 6.8% | -21.4% | 9.3% | 19.4% | 35.4% | ||
| -1.78 | 3.50 | -1.00 | 66.07 | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €41,000 | - |
| €8,200 | €2,000 | €10,200 | €2,000 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on BALCOM
The operating result for 2025 is a loss of €13,928, after a profit of €7,680 in 2024. It is the lowest result since 2020.
Debt's share of the balance-sheet total rises from 53.3% to 74.7%. Equity is lower and debt is higher.