BALIMMCO
ActiveBALIMMCO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.01M and a net result of €534k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 55% of 74 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2026
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability100▲+90
Solvency96▲+36
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity ample (current ratio 3.27 against 5.98 in 2025; short-term debt: 10.5% and cash: 16.8% of total assets), and 28.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
71.5%
Return on assets
37.7%
Age of the figures
6 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2024 and did not fall compared with 2025. These amounts do not establish the cause of the change.
NBB · annual accounts 2026Equity per financial year
1920212223242526
2019 to 2026 · latest year €1.01M
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 09-09-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
52 d early
2025
2 d early
2024
on the day
2023
on the day
2022
on the day
2021
2 d late
2020
30 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€1.01M▲ 111%
2025 · €479k
2019: €892k
2020: €910k
2021: €924k
2022: €946k
2023: €828k
2024: €793k
2025: €479k
2019 → 2026
Total assets
€1.42M▲ 4.1%
2025 · €1.36M
2019: €1.31M
2020: €1.27M
2021: €1.25M
2022: €1.92M
2023: €1.62M
2024: €1.52M
2025: €1.36M
2019 → 2026
Net result
€534k
2025 · €-91k
2019: €114k
2020: €18k
2021: €15k
2022: €21k
2023: €-65k
2024: €-36k
2025: €-91k
2019 → 2026
Working capital
€337k▲ 26.0%
2025 · €268k
2019: €621k
2020: €626k
2021: €522k
2022: €732k
2023: €318k
2024: €343k
2025: €268k
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€946k-€828k▼ 12.4%€793k▼ 4.3%€479k▼ 39.6%€1.01M▲ 111%
Operating result€18k-€-54k€-24k▲ 55.8%€-81k▼ 243%€842k
Net result€21k-€-65k€-36k▲ 44.7%€-91k▼ 155%€534k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2026: €842k after a loss of €81k in 2025, the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.42M
Fixed assets
€931k▼ 10.5%
Current assets
€486k▲ 51.2%
Equity and liabilities €1.42M
Equity
€1.01M▲ 111%
Provisions
€35k▼ 3.9%
Debt
€369k▼ 56.4%
The debt ratio falls from 62.2% to 26.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€923k▲
2025 · €-1k
Cash flow
€615k▲
2025 · €-11k
Solvency
71.5%▲
2025 · 35.2%
Current ratio
3.27▼
2025 · 5.98
Quick ratio
3.27▼
2025 · 5.98
Debt / equity
0.36▼
2025 · 1.77
ROE
52.7%▲
2025 · -19.1%
ROA
37.7%▲
2025 · -6.7%
Interest coverage
114.61▲
2025 · -0.07
Debt
€369k▼
2025 · €846k
Debt ≤ 1 year
€149k▲
2025 · €54k
Debt > 1 year
€221k▼
2025 · €787k
Income taxes
€133k▲
2025 · €79
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€1.36M€1.42M▲
Fixed assets21/28€1.04M€931k▼
Tangible fixed assets22/27€1.04M€931k▼
Land and buildings22€294k€251k▼
Plant, machinery and equipment23€741k€675k▼
Furniture and vehicles24€4k€4k=
Current assets29/58€321k€486k▲
Amounts receivable within one year40/41€9k€1k▼
Trade receivables40€6k€1k▼
Other amounts receivable41€3k-
Current investments50/53€245k€245k=
Cash at bank and in hand54/58€66k€238k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.36M€1.42M▲
Equity10/15€479k€1.01M▲
Reserves13€627k€1.01M▲
Tax-exempt reserves132€165k€161k▼
Distributable reserves133€462k€852k▲
Profit (loss) carried forward14€-149k-
Provisions and deferred taxes16€36k€35k▼
Deferred taxes168€36k€35k▼
Amounts payable17/49€846k€369k▼
Amounts payable after more than one year17€787k€221k▼
Financial debts170/4€787k-
Other amounts payable178/9-€221k
Amounts payable within one year42/48€54k€149k▲
Current portion of amounts payable after more than one year42€48k-
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45-€132k
Taxes450/3-€132k
Other amounts payable47/48€1k€13k▲
Accrued charges and deferred income492/3€5k-
Income statement
Code20252026
Non-recurring operating income76A-€966k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€81k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€10k€420▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€12k€926k▲
Operating profit (loss)9901€-81k€842k▲
Financial income75/76B€4k€4k▼
Recurring financial income75€4k€132▼
Non-recurring financial income76B-€4k
Financial charges65/66B€15k€181k▲
Recurring financial charges65€15k€8k▼
Non-recurring financial charges66B€6€172k▲
Profit (loss) for the period before taxes9903€-93k€665k▲
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€79€133k▲
Profit (loss) for the period9904€-91k€534k▲
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€-87k€538k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-149k€389k▲
Profit (loss) brought forward from the previous period14P€-62k€-149k▼
Transfer to equity691/2-€389k
To other reserves6921-€389k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
09-09
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-03
Financial
Back to profitnet €534k
Net result €534k after 3 loss-making years.
31-03
Financial
Equity above €1MEq €1.01M ▲111%
Equity rises from €479k to €1.01M.
2025
29-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-91k
Net result drops to €-91k, the lowest in the series; recovery starts the following year.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Walcourt · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grand' Rue(Som) 435651 WalcourtGround area
901 m²
Building footprint
168 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
SUPERETTE DELHAIZE DE LION
since 20032.114.222.193
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93071B0107/00E000 | Wallonia | 847 m² | 1 · 106 m² | - |
| 93071B0127/00L000 | Wallonia | 54 m² | 1 · 61 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
87550070ULGP64BXXF19
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Of 9,133 companies in sector 68201 we hold annual accounts for 6,762. 4,819 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-11-2002
Fiscal year end31-03
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.