BALDI
Annual accounts 2022
micro format, filed on 12-04-2023, 71 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €950,000. Estimated: probably between €590,000 and €1.4m.
Balance sheet
balance sheet total €3,610 on 30-06-2022in euro
Position in the sector
-
Higher than 27% of 18,801 companies in 2020.
-
Higher than 46% of 18,238 companies in 2020.
-
Lower than 95% of 18,372 companies in 2020.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
3,610 | 198 | 394,067 | 669,011 | 671,097 | 658,652 | 653,981 | 654,496 | 688,535 | 627,079 | 629,905 | 603,880 | 588,790 | 592,654 | 563,556 | 538,643 | |
21/28 |
- | - | 4,253 | 7,129 | 10,546 | 148,100 | 142,912 | 10,272 | 12,507 | 4,722 | 5,077 | 8,718 | 9,042 | 9,549 | 11,214 | 14,455 | |
22/27 |
- | - | 4,253 | 7,129 | 10,546 | 14,037 | 8,849 | 10,272 | 12,507 | 4,722 | 5,077 | 8,718 | 9,042 | 9,549 | 11,214 | 14,455 | |
23 |
- | - | 4,253 | 6,690 | 9,495 | 12,523 | 8,146 | 9,148 | 12,269 | 4,327 | 4,345 | 6,706 | 5,424 | 8,685 | 11,004 | 13,680 | |
24 |
- | - | - | 439 | 1,051 | 1,514 | 704 | 1,124 | 238 | 396 | 732 | 2,011 | 3,618 | 864 | 210 | 775 | |
28 |
- | - | - | - | - | 134,063 | 134,063 | - | - | - | - | - | - | - | - | - | |
29/58 |
3,610 | 198 | 389,814 | 661,882 | 660,552 | 510,552 | 511,069 | 644,224 | 676,028 | 622,356 | 624,827 | 595,162 | 579,748 | 583,105 | 552,341 | 524,188 | |
3 |
- | - | 1,230 | 152,659 | 324,955 | 334,702 | 344,232 | 358,101 | 361,284 | 376,134 | 345,008 | 352,388 | 360,952 | 363,087 | 341,011 | 331,333 | |
30/36 |
- | - | 1,230 | 152,659 | 324,955 | 334,702 | 344,232 | 358,101 | 361,284 | 376,134 | 345,008 | 352,388 | 360,952 | 363,087 | 341,011 | 331,333 | |
40/41 |
3,610 | - | 353,618 | 475,137 | 195,645 | 46,873 | 46,678 | 208,217 | 236,408 | 166,816 | 209,309 | 74,128 | 60,627 | 103,705 | 86,097 | 119,137 | |
40 |
- | - | 215,895 | 222,762 | 41,731 | 29,875 | 8,456 | 35,100 | 127,765 | 84,663 | 79,535 | 30,768 | 27,747 | 103,181 | 79,197 | 117,996 | |
41 |
3,610 | - | 137,723 | 252,375 | 153,914 | 16,998 | 38,222 | 173,117 | 108,643 | 82,154 | 129,774 | 43,360 | 32,880 | 524 | 6,900 | 1,141 | |
54/58 |
- | 198 | 9,792 | 2,080 | 2,052 | 499 | 4,710 | 94 | 5,334 | 14,107 | 6,431 | 26,996 | 22,985 | 5,497 | 2,377 | 7,107 | |
490/1 |
- | - | 25,175 | 32,006 | 137,900 | 128,478 | 115,449 | 77,812 | 73,003 | 65,300 | 64,079 | 141,650 | 135,184 | 110,817 | 122,856 | 66,611 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
3,610 | 198 | 394,067 | 669,011 | 671,097 | 658,652 | 653,981 | 654,496 | 688,535 | 627,079 | 629,905 | 603,880 | 588,790 | 592,654 | 563,556 | 538,643 | |
10/15 |
-180,994 | -278,686 | 31,476 | 224,407 | 309,942 | 326,982 | 330,681 | 318,741 | 314,952 | 312,355 | 305,436 | 297,933 | 289,960 | 281,762 | 275,072 | 269,494 | |
10/11 |
202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | |
10 |
202,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | 202,000 | |
13 |
8,505 | 8,505 | 8,505 | 8,505 | 8,505 | 8,505 | 8,505 | 8,355 | 8,205 | 8,075 | 7,650 | 7,477 | 7,305 | 7,132 | 7,040 | 13,593 | |
130/1 |
8,505 | 8,505 | 8,505 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
8,505 | 8,505 | 8,505 | 8,505 | 8,505 | 8,505 | 8,505 | 8,355 | 8,205 | 8,075 | 7,650 | 7,225 | 6,800 | 6,375 | 6,030 | 5,390 | |
132 |
- | - | - | - | - | - | - | - | - | - | - | 252 | 505 | 757 | 1,010 | 8,203 | |
14 |
-391,499 | -489,191 | -179,029 | 13,902 | 99,437 | 116,477 | 120,176 | 108,386 | 104,747 | 102,280 | 95,786 | 88,456 | 80,655 | 72,630 | 66,032 | 53,901 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 168 | 337 | 505 | 673 | 842 | |
168 |
- | - | - | - | - | - | - | - | - | - | - | 168 | 337 | 505 | 673 | 842 | |
17/49 |
184,604 | 278,884 | 362,591 | 444,604 | 361,156 | 331,670 | 323,300 | 335,756 | 373,583 | 314,724 | 324,468 | 305,778 | 298,493 | 310,387 | 287,810 | 268,307 | |
17 |
- | - | - | - | 5,194 | 12,987 | 23,580 | 39,410 | 54,721 | 25,390 | 31,968 | - | - | - | 7,939 | 18,059 | |
170/4 |
- | - | - | - | 5,194 | 12,987 | 23,580 | 39,410 | 54,721 | 25,390 | 31,968 | - | - | - | 7,939 | 18,059 | |
42/48 |
184,604 | 274,695 | 286,748 | 424,126 | 355,961 | 318,684 | 293,584 | 295,325 | 318,089 | 287,910 | 292,150 | 305,778 | 296,151 | 309,201 | 277,034 | 246,997 | |
42 |
- | - | - | 5,194 | 7,792 | 10,593 | 15,830 | 15,311 | 14,825 | 6,578 | 6,153 | - | 2,034 | 7,939 | 10,120 | 9,613 | |
43 |
6 | - | 150,911 | 275,049 | 275,466 | 271,762 | 271,750 | 273,834 | 286,018 | 280,913 | 285,219 | 292,040 | 281,768 | 273,077 | 204,050 | 203,324 | |
430/8 |
6 | - | 150,911 | 275,049 | 275,466 | 271,762 | 271,750 | 273,834 | 286,018 | 280,913 | 285,219 | 292,040 | 281,768 | 273,077 | 204,050 | 203,324 | |
44 |
31,255 | 59,593 | 62,807 | 35,237 | - | 540 | 174 | 879 | 95 | 209 | 99 | 266 | - | 5,932 | 33,962 | 12,229 | |
440/4 |
31,255 | 59,593 | 62,807 | 35,237 | - | 540 | 174 | 879 | 95 | 209 | 99 | 266 | - | 5,932 | 33,962 | 12,229 | |
45 |
- | 313 | 44,180 | 11,784 | 8,613 | 14,954 | 5,796 | 4,316 | 17,001 | 211 | 679 | 13,473 | 12,138 | 14,356 | 9,215 | 10,940 | |
450/3 |
- | 313 | 38,600 | 2,815 | 3,965 | 4,690 | 2,290 | 1,935 | - | - | 507 | 7,261 | 4,967 | 3,244 | 3,047 | 1,737 | |
454/9 |
- | - | 5,580 | 8,969 | 4,648 | 10,264 | 3,506 | 2,381 | 17,001 | 211 | 172 | 6,212 | 7,171 | 11,112 | 6,168 | 9,203 | |
47/48 |
153,343 | 214,789 | 28,850 | 96,863 | 64,090 | 20,835 | 33 | 986 | 150 | - | - | - | 210 | 7,897 | 19,687 | 10,891 | |
492/3 |
- | 4,189 | 75,843 | 20,478 | - | - | 6,136 | 1,020 | 773 | 1,423 | 350 | - | 2,342 | 1,186 | 2,837 | 3,251 | |
| Income statement | |||||||||||||||||
76A |
- | - | - | - | - | - | 31,250 | - | - | - | - | - | 83 | - | - | - | |
9900 |
90,863 | -290,642 | -157,426 | -14,965 | 47,125 | 68,046 | 72,974 | 74,015 | 70,889 | 78,754 | 79,122 | 77,203 | 75,020 | 70,849 | 64,807 | 63,464 | |
62 |
- | - | 31,561 | 47,647 | 38,994 | 41,678 | 37,953 | 42,666 | 39,369 | 50,705 | 45,734 | 45,552 | 42,234 | 36,790 | 33,584 | 29,529 | |
630 |
- | 2,258 | 2,876 | 3,912 | 3,888 | 3,866 | 2,085 | 3,554 | 3,309 | 2,569 | 5,546 | 5,150 | 5,008 | 3,692 | 5,447 | 5,630 | |
631/4 |
- | 28,200 | 24,322 | - | - | - | 27,074 | - | - | - | - | - | - | - | -16,440 | -11,245 | |
635/8 |
- | -3,687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
1,236 | 432 | 1,875 | 2,078 | 3,568 | 4,443 | 4,595 | 3,132 | 3,081 | 2,466 | 3,121 | 3,661 | 3,280 | 4,527 | 11,589 | 14,559 | |
66A |
- | 1,994 | - | - | - | - | 234 | - | - | - | - | - | - | - | - | - | |
9901 |
89,628 | -319,839 | -218,061 | -68,601 | 675 | 18,060 | 1,267 | 24,663 | 25,129 | 23,015 | 24,720 | 22,839 | 24,498 | 25,840 | 30,628 | 24,992 | |
75/76B |
8,143 | 20,000 | 56,131 | 326 | 322 | 925 | 2,332 | 86 | 270 | 1,123 | 519 | 516 | 152 | 475 | 175 | 620 | |
75 |
8,143 | - | 6,681 | 84 | 322 | 925 | 2,332 | 86 | 270 | 1,123 | 519 | 516 | 152 | 475 | 175 | 620 | |
76B |
- | 20,000 | 49,450 | 242 | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
79 | 10,323 | 30,924 | 17,220 | 18,036 | 22,321 | 22,675 | 20,960 | 22,584 | 17,219 | 17,904 | 15,550 | 16,703 | 19,794 | 17,968 | 17,104 | |
65 |
79 | 10,323 | 30,924 | 17,220 | 18,036 | 22,321 | 22,675 | 20,960 | 22,584 | 17,219 | 17,904 | 15,550 | 16,703 | 19,794 | 17,968 | 17,104 | |
9903 |
97,692 | -310,162 | -192,855 | -85,496 | -17,038 | -3,336 | 11,940 | 3,789 | 2,816 | 6,919 | 7,335 | 7,805 | 8,029 | 6,522 | 12,835 | 8,508 | |
67/77 |
- | - | 76 | 38 | 2 | 363 | - | - | 219 | - | - | - | - | - | 484 | - | |
9904 |
97,692 | -310,162 | -192,931 | -85,534 | -17,040 | -3,700 | 11,940 | 3,789 | 2,597 | 6,919 | 7,503 | 7,973 | 8,198 | 6,690 | 12,519 | 8,676 | |
789 |
- | - | - | - | - | - | - | - | - | - | 252 | 252 | 252 | 252 | 252 | 252 | |
9905 |
97,692 | -310,162 | -192,931 | -85,534 | -17,040 | -3,700 | 11,940 | 3,789 | 2,597 | 6,919 | 7,755 | 8,226 | 8,450 | 6,943 | 12,771 | 8,929 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-391,499 | -489,191 | -179,029 | 13,902 | 99,437 | 116,477 | 120,326 | 108,536 | 104,877 | 102,705 | 96,211 | 88,881 | 81,080 | 72,975 | 66,672 | 54,401 | |
14P |
-489,191 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 150 | 150 | 130 | 425 | 425 | 425 | 425 | 345 | 640 | 500 | |
6920 |
- | - | - | - | - | - | 150 | 150 | 130 | 425 | 425 | 425 | 425 | 345 | 640 | 500 | |
| Social balance sheet | |||||||||||||||||
9087 |
- | - | 1.2 | 2.3 | 1.7 | 2 | 1.4 | - | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | |
Hours worked1013 |
- | - | 1,270 | - | - | - | 2,379 | - | 2,307 | 2,905 | 2,616 | 2,853 | 2,852 | 3,121 | 3,392 | 2,861 | |
| Document | |||||||||||||||||
The accounts for 18 older financial years (1988-2006) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2022 (PDF), filed on 12-04-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 71 days after the deadline. Filed on 12 April 2023, deadline 31 January 2023 (7 months after the close on 30 June 2022, Companies Code art. 3:10). Source: NBB, 2023-00058836.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2022 | micro format | 12-04-2023 | 2023-00058836 | |
| 30-06-2021 | micro format | 17-02-2022 | 2022-05900211 | |
| 30-06-2020 | micro format | 23-03-2021 | 2021-08300144 | |
| 30-06-2019 | micro format | 03-02-2020 | 2020-04100119 | |
| 30-06-2018 | micro format | 17-01-2019 | 2019-01800530 | |
| 30-06-2017 | abbreviated format | 29-04-2018 | 2018-11300510 | |
| 30-06-2016 | abbreviated format | 31-03-2017 | 2017-08600150 | |
| 30-06-2015 | abbreviated format | 14-09-2016 | 2016-60100009 | |
| 30-06-2014 | abbreviated format | 15-01-2015 | 2015-01600310 | |
| 30-06-2013 | abbreviated format | 17-02-2014 | 2014-04500090 | |
| 30-06-2012 | abbreviated format | 18-02-2013 | 2013-04100221 | |
| 30-06-2011 | abbreviated format | 16-02-2012 | 2012-04000099 | |
| 30-06-2010 | abbreviated format | 19-02-2011 | 2011-04300394 | |
| 30-06-2009 | abbreviated format | 16-02-2010 | 2010-04500393 | |
| 30-06-2008 | abbreviated format | 14-01-2009 | 2009-01500259 | |
| 30-06-2007 | abbreviated format | 28-01-2008 | 2008-02900164 | |
| 30-06-2006 | abbreviated format | 23-01-2007 | 2007-02304764 | |
| 30-06-2005 | abbreviated format | 30-12-2005 | 2005-92704273 | |
| 30-06-2004 | abbreviated format | 27-01-2005 | 2005-03104661 | |
| 30-06-2003 | abbreviated format | 30-01-2004 | 2004-03301397 | |
| 30-06-2002 | abbreviated format | 04-03-2003 | 2003-06103198 | |
| 30-06-2001 | abbreviated format | 30-01-2002 | 2002-03003481 | |
| 30-06-2000 | abbreviated format | 25-01-2001 | 2001-02503919 | |
| 30-06-1999 | abbreviated format | 03-03-2000 | 2000-05301246 | |
| 30-06-1998 | abbreviated format | 07-05-1999 | 1999-09500684 | |
| 30-06-1997 | abbreviated format | 06-01-1998 | 1998-00300679 | |
| 30-06-1996 | abbreviated format | 12-03-1997 | 1997-03500475 | |
| 30-06-1995 | abbreviated format | 02-02-1996 | 1996-01901228 | |
| 31-12-1993 | abbreviated format | 20-09-1994 | 1994-40404224 | |
| 31-12-1992 | abbreviated format | 07-07-1993 | 1993-24700568 | |
| 31-12-1991 | abbreviated format | 30-06-1992 | 1992-19903035 | |
| 31-12-1990 | abbreviated format | 07-06-1991 | 1991-08503017 | |
| 31-12-1989 | abbreviated format | 02-07-1990 | 1990-14202786 | |
| 31-12-1988 | abbreviated format | 04-07-1989 | 1989-14503545 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -317,581 | -215,185 | -64,690 | 4,563 | 21,926 | 3,352 | 28,217 | 28,438 | 25,584 | 30,266 | 27,989 | 29,506 | 29,533 | 36,075 | 30,622 | ||
| - | -307,904 | -190,055 | -81,623 | -13,152 | 167 | 14,025 | 7,343 | 5,906 | 9,488 | 13,049 | 13,124 | 13,206 | 10,382 | 17,966 | 14,306 | ||
| - | -1,994 | 0 | 495 | 397 | 9,054 | 134,959 | 1,320 | 11,093 | 2,214 | 1,906 | 4,826 | 4,500 | 2,027 | 2,206 | - | ||
| - | -9,594 | 7,712 | 29 | 1,553 | -4,211 | 4,615 | -5,239 | -8,773 | 7,675 | -20,564 | 4,010 | 17,489 | 3,119 | -4,730 | - | ||
| -180,994 | -274,497 | 103,066 | 237,756 | 304,590 | 191,868 | 217,485 | 348,899 | 357,939 | 334,446 | 332,677 | 289,384 | 283,597 | 273,904 | 275,308 | 277,191 | ||
| - | - | 8.0% | 33.5% | 46.2% | 49.6% | 50.6% | 48.7% | 45.7% | 49.8% | 48.5% | 49.3% | 49.2% | 47.5% | 48.8% | 50.0% | ||
| - | - | 1.36 | 1.56 | 1.86 | 1.60 | 1.74 | 2.18 | 2.13 | 2.16 | 2.14 | 1.95 | 1.96 | 1.89 | 1.99 | 2.12 | ||
| - | - | 1.36 | 1.20 | 0.94 | 0.55 | 0.57 | 0.97 | 0.99 | 0.86 | 0.96 | 0.79 | 0.74 | 0.71 | 0.76 | 0.78 | ||
| - | - | 11.52 | 1.98 | 1.17 | 1.01 | 0.98 | 1.05 | 1.19 | 1.01 | 1.06 | 1.03 | 1.03 | 1.10 | 1.05 | 1.00 | ||
| - | - | -612.9% | -38.1% | -5.5% | -1.1% | 3.6% | 1.2% | 0.8% | 2.2% | 2.5% | 2.7% | 2.8% | 2.4% | 4.6% | 3.2% | ||
| - | - | -49.0% | -12.8% | -2.5% | -0.6% | 1.8% | 0.6% | 0.4% | 1.1% | 1.2% | 1.3% | 1.4% | 1.1% | 2.2% | 1.6% |
The ratios are withheld because a balance sheet total of €3,610 is too small for a meaningful ratio.
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.
Insights on BALDI
The operating result for 2022 is a profit of €89,628, after a loss of €319,839 in 2021. It is the highest result since 2007.
Equity is negative. Debt (€184,604) exceeds the balance-sheet total (€3,610).