Private limited company · founded 2013 · 13 yrs activePater Vertentenstraat 27, 9220 Hamme (Vl.), BelgiumKBO/BCE: BE 0525.913.709
Summary
The computed 12-month bankruptcy probability of BALHAVA is 1.7% (moderate). The 2025 annual accounts show a net result of -€3,895. Equity is shrinking by ~8.5% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
How financially healthy the company is, how likely a bankruptcy is and how much credit is sensible. Start here to know whether you can do business safely.
No current score
Checked score
A figure from 0 to 100 for financial health from the latest annual accounts: the higher, the healthier. Without a figure, the card says why. A low score is a reason to look closely at payment terms and security.
Insufficient figures
A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.
Axes · tick = 2024
Axes · tick = 2024
Four sides of financial health side by side. You see at a glance where the company is strong and where it is vulnerable.
Profitability-
Solvency-
Growth32=
Track record100
Bankruptcy probability, 12 months
Bankruptcy probability
The chance that this company goes bankrupt within twelve months. A low chance is reassuring; with a higher one, agree shorter payment terms or an advance.
This company filed its last 7 accounts on average 56 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 August (4 of the last 5 filed years within 30 days of that day).
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
History
History
The company's story in a few sentences, from the company register, the Belgian State Gazette and the filed annual accounts. Each number opens the document the sentence rests on.
BALHAVA was incorporated on 11 April 2013.1Total assets fell from EUR 6,882 in 2018 to EUR 4,757 in 2024.2
Total assets€5,547=€4,852▼ 12.5%€4,757▼ 2.0%€4,757=
Debt€348€100€862▲ 759%
Working capital€5,199€4,656€3,895▼ 16.4%
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 €3,895 in 2025 against €743 in 2024; the loss grows and 2025 has the lowest result in the available series.
Annual accounts
Filed annual accountsAs filed with the NBB · 2025 against 2024 · 23 lines
Balance sheetCode20242025
Assets
Total assets20/58€4,757-
Current assets29/58€4,757-
Cash at bank and in hand54/58€4,757-
Equity and liabilities
Total equity and liabilities10/49€4,757-
Equity10/15€3,895-
Contributions10/11€6,200€6,200=
Reserves13€261€261=
Non-distributable reserves130/1€261€261=
Reserves not available under the articles1311€261€261=
Profit (loss) carried forward14-€2,567-€6,461▼
Amounts payable17/49€862-
Amounts payable within one year42/48€862-
Other amounts payable47/48€862-
Income statementCode20242025
Other operating charges640/8€295-
Gross operating margin9900-€448-€3,895▼
Operating profit (loss)9901-€743-€3,895▼
Financial charges65/66B€19-
Recurring financial charges65€19-
Profit (loss) for the period before taxes9903-€762-€3,895▼
Profit (loss) for the period9904-€762-€3,895▼
Profit (loss) for the period to be appropriated9905-€762-€3,895▼
Appropriation of the result
Profit (loss) to be appropriated9906-€2,567-€6,461▼
Profit (loss) brought forward from the previous period14P-€1,805-€2,567▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Line
2021
2022
2023
2024
2025
Change
Other operating charges640/8
-
-
€132
€295
-
-
Gross operating margin9900
-€348
-€348
-€64
-€448
-€3,895
▼ 769%
Operating profit (loss)9901
-€348
-€348
-€195
-€743
-€3,895
▼ 424%
Financial charges65/66B
-
-
-
€19
-
-
Recurring financial charges65
-
-
-
€19
-
-
Profit (loss) for the period before taxes9903
-€348
-€348
-€195
-€762
-€3,895
▼ 411%
Profit (loss) for the period9904
-€348
-€348
-€195
-€762
-€3,895
▼ 411%
Profit (loss) for the period to be appropriated9905
-€348
-€348
-€195
-€762
-€3,895
▼ 411%
Line
2021
2022
2023
2024
2025
Change
Assets
Total assets20/58
€5,547
€4,852
€4,757
€4,757
-
-
Current assets29/58
€5,547
€4,852
€4,757
€4,757
-
-
Cash at bank and in hand54/58
€5,547
€4,852
€4,757
€4,757
-
-
Equity and liabilities
Total equity and liabilities10/49
€5,547
€4,852
€4,757
€4,757
-
-
Equity10/15
€5,199
€4,852
€4,656
€3,895
-
-
Contributions10/11
€6,200
€6,200
€6,200
€6,200
€6,200
=
Reserves13
€261
€261
€261
€261
€261
=
Non-distributable reserves130/1
€261
€261
€261
€261
€261
=
Reserves not available under the articles1311
€261
€261
€261
€261
€261
=
Profit (loss) carried forward14
-€1,262
-€1,609
-€1,805
-€2,567
-€6,461
▼ 152%
Amounts payable17/49
€348
-
€100
€862
-
-
Amounts payable within one year42/48
€348
-
€100
€862
-
-
Other amounts payable47/48
€348
-
€100
€862
-
-
Line
2021
2022
2023
2024
2025
Change
Profit (loss) for the period9904
-€348
-€348
-€195
-€762
-€3,895
▼ 411%
Operating cash flow (approximation)
-€348
-€348
-€195
-€762
-€3,895
▼ 411%
Change in cash
-
-€695
-€95
€0
-
-
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Who runs the company and where it is based. It tells you who you are talking to and whether the address checks out.
Directors
Directors
Who runs the company today and since when, grouped the way the CBE groups its function holders. Many recent board changes are a reason to keep a close eye.