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BALICA

Active
Private limited companyfounded 20223 years activeMutsaardplein 2, 1853 Grimbergen, BelgiumKBO/BCE: BE 0794.514.132
Summary

The computed 12-month bankruptcy probability of BALICA is 1.9% (moderate). The 2025 annual accounts show equity of €62,269 and a net result of €67,720. Equity is growing by ~585.4% per year across the filed fiscal years. Its solvency ranks better than 71% of 9,039 sector peers (NACE 41, fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).

Overview

Activity
General construction of residential buildings
NACE 41001
1 site
Size
€99,267total assets 2025
Equity
€62,269
Profit
€67,720
Turnover not published (abridged schema)
Financial health
57 Fair Checked score 2025
Bankruptcy probability, 12 months
1.9%
Structure
Accounts 32 days early0 of 2 deeds read
Why 57- Sector Construction of residential and non-residential buildings (NACE 41)- Founded in 2022- Size: total assets €99,267+ Liquidity: current ratio 1.77, cash €38,644Show the evidence

Checked score

Score 2025
57 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 87% of its sector peers (NACE 41, micro)
Financial strength · tick = 2024
Strong
Solvency 88+88
equity 62.7% of total assets
Liquidity 82+70
short-term debt 37.3% · cash 38.9%
Profitability 100+100
return on assets 68.2%
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.5% (13,362 companies)
Last 24 months 11-2024: 14.3% 12-2024: 14.5%▲ +0.2 percentage points vs 11-2024 01-2025: 14.5%● unchanged vs 12-2024 02-2025: 14.5%● unchanged vs 01-2025 03-2025: 14.5%● unchanged vs 02-2025 04-2025: 14.5%● unchanged vs 03-2025 05-2025: 14.5%● unchanged vs 04-2025 06-2025: 14.5%● unchanged vs 05-2025 07-2025: 20.5%▲ +6.0 percentage points vs 06-2025 08-2025: ≥ 25%▲ +7.4 percentage points vs 07-2025highest value 09-2025: 11.7%▼ -16.2 percentage points vs 08-2025 10-2025: 11.7%● unchanged vs 09-2025 11-2025: 11.7%● unchanged vs 10-2025 12-2025: 11.7%● unchanged vs 11-2025 01-2026: 11.7%● unchanged vs 12-2025 02-2026: 11.7%● unchanged vs 01-2026 03-2026: 11.7%● unchanged vs 02-2026 04-2026: 9.1%▼ -2.6 percentage points vs 03-2026 05-2026: 8.1%▼ -1.0 percentage point vs 04-2026 06-2026: 8.1%● unchanged vs 05-2026 07-2026: 2.4%▼ -5.7 percentage points vs 06-2026 08-2026: 1.9%▼ -0.5 percentage points vs 07-2026 09-2026: 1.9%● unchanged vs 08-2026lowest value 10-2026: 1.9%● unchanged vs 09-2026lowest value
Credit up to €3,500 at 30 days acceptable
Liquidity ample (current ratio 1.77; short-term debt: 37.3% and cash: 38.9% of total assets), and 37.3% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 41, micro): better than 72% on solvency, 84% on liquidity, 91% on profitability and 99% on growth.

The bankruptcy probability was computed on 07-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
lowers risk · Liquidity: current ratio 1.77, cash €38,644
NBB · annual accounts
raises risk · Sector Construction of residential and non-residential buildings (NACE 41)
KBO
raises risk · Founded in 2022
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Size: total assets €99,267
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
32 days early
2024
1 day early
2023
357 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 108 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
UBO non-compliance
Checked, nothing found (1)
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 30 July (3 of the last 3 filed years within 359 days of that day).
Companies Code · seven months
Position in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Back to profitnet €67,720
  3. Liquidity times 20current ratio 1.77

Key points

  • Positive: Back in profit in 2025after -€3,901 in 2024 €67,720 View
  • Positive: Among the best 9% on net resultsector median €8,450 · 9,031 companies €67,720 View
  • Total assets 20253 fiscal years filed €99,267 View

By topic

Financials

Fiscal year
2025
Total assets
€99,267
Profit
€67,720
Solvency
62.7%
Go to Financials

Timeline

Events
7
Since
2024
Next accounts
by 31-07-2027
  1. 30-07-2025Annual accounts filed
  2. 23-07-2025Annual accounts filed
  3. 31-12-2024Weakest financial year
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
General construction of residential buildingsNACE 41001
Founded
07-12-2022
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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