BALIMMO
ActiveSummary
BALIMMO has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €201,143 and a net result of €5,118. Equity is growing by about 8.3% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
- Equity
- €201,143
- Profit
- €5,118
- Pascale SOETEDirector
- Ruddy BALDirector
Why 96raises riskNo main activity registeredlowers riskSize: total assets €201,214Liquidity: current ratio 1248.50, cash €82,855Equity €201,143 (100.0% of total assets)Show the evidence
Checked score
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
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 (no NACE code, micro): better than 81% on solvency, 95% on liquidity, 52% on profitability and 56% on growth.
The bankruptcy probability was computed on 24-10-2026 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
This company filed its last 7 accounts on average 16 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · abbreviated…
- Back to profitnet €5,118
- Equity above €200,000equity €201,143 ▲2.6%
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (25 days) Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00423127.
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €7,015 after a loss of €11,938 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Peer companies
Historical observationOf the 10,905 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.1% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 10,905 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,958 | €9,525 | €9,525 | €9,525 | €9,706 | €10,744 | €9,625 | €10,157 | ▲ 5.5% |
| Other operating charges640/8 | - | - | - | €348 | €1,192 | €1,665 | €1,752 | €1,801 | ▲ 2.8% |
| Gross operating margin9900 | €38,268 | €37,599 | €31,315 | €37,195 | €34,874 | €33,482 | -€561 | €18,973 | - |
| Operating profit (loss)9901 | €29,963 | €27,726 | €21,442 | €27,322 | €23,976 | €21,073 | -€11,938 | €7,015 | - |
| Financial income75/76B | - | - | - | - | - | €6 | €211 | €496 | ▲ 135% |
| Recurring financial income75 | €2 | - | - | - | - | €6 | €211 | €496 | ▲ 135% |
| Financial charges65/66B | - | - | - | €363 | €204 | €287 | €354 | €424 | ▲ 19.9% |
| Recurring financial charges65 | €3,966 | €2,666 | €1,493 | €363 | €204 | €287 | €354 | €424 | ▲ 19.9% |
| Profit (loss) for the period before taxes9903 | €25,999 | €25,060 | €19,949 | €26,959 | €23,772 | €20,792 | -€12,080 | €7,087 | - |
| Income taxes67/77 | €7,690 | €7,248 | €4,940 | €6,683 | €5,670 | €5,217 | €63 | €1,969 | ▲ 31× |
| Profit (loss) for the period9904 | €18,309 | €17,812 | €15,009 | €20,276 | €18,102 | €15,575 | -€12,144 | €5,118 | - |
| Profit (loss) for the period to be appropriated9905 | €18,309 | €17,812 | €15,009 | €20,276 | €18,102 | €15,575 | -€12,144 | €5,118 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €184,370 | €176,921 | €165,707 | €174,648 | €192,776 | €208,575 | €196,097 | €201,214 | ▲ 2.6% |
| Fixed assets21/28 | €162,387 | €160,701 | €151,176 | €141,650 | €136,944 | €128,903 | €121,893 | €112,346 | ▼ 7.8% |
| Tangible fixed assets22/27 | €162,387 | €160,701 | €151,176 | €141,650 | €136,944 | €128,903 | €121,893 | €112,346 | ▼ 7.8% |
| Land and buildings22 | - | - | - | €141,650 | €136,944 | €128,903 | €121,893 | €111,872 | ▼ 8.2% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | - | €474 | - |
| Current assets29/58 | €21,983 | €16,220 | €14,531 | €32,998 | €55,832 | €79,672 | €74,204 | €88,868 | ▲ 19.8% |
| Amounts receivable within one year40/41 | €152 | €152 | €2,152 | €230 | €1,330 | €1,780 | €8,780 | €5,170 | ▼ 41.1% |
| Other amounts receivable41 | - | - | - | €230 | €1,330 | €1,780 | €8,780 | €5,170 | ▼ 41.1% |
| Cash at bank and in hand54/58 | €21,830 | €16,068 | €12,379 | €32,768 | €54,502 | €77,892 | €65,424 | €82,855 | ▲ 26.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | - | €843 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €184,370 | €176,921 | €165,707 | €174,648 | €192,776 | €208,575 | €196,097 | €201,214 | ▲ 2.6% |
| Equity10/15 | €121,395 | €139,207 | €154,216 | €174,492 | €192,594 | €208,169 | €196,025 | €201,143 | ▲ 2.6% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Contributions outside capital11 | - | - | - | €6,200 | - | - | - | - | - |
| Other1109/19 | - | - | - | €6,200 | - | - | - | - | - |
| Reserves13 | €33,540 | €33,540 | €33,540 | €33,540 | €33,540 | €33,540 | €33,540 | €33,540 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €31,680 | €31,680 | €33,540 | €33,540 | €33,540 | = |
| Profit (loss) carried forward14 | €81,655 | €99,467 | €114,476 | €134,752 | €152,854 | €168,429 | €156,286 | €161,403 | ▲ 3.3% |
| Amounts payable17/49 | €62,975 | €37,714 | €11,490 | €156 | €182 | €406 | €71 | €71 | = |
| Amounts payable after more than one year17 | €36,564 | €11,030 | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €26,411 | €26,684 | €11,490 | €156 | €182 | €406 | €71 | €71 | = |
| Trade debts44 | - | - | - | - | - | €273 | - | - | - |
| Suppliers440/4 | - | - | - | - | - | €273 | - | - | - |
| Other amounts payable47/48 | - | - | - | €156 | €182 | €133 | €71 | €71 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,309 | €17,812 | €15,009 | €20,276 | €18,102 | €15,575 | -€12,144 | €5,118 | - |
| + Depreciation and write-downs630 | €7,958 | €9,525 | €9,525 | €9,525 | €9,706 | €10,744 | €9,625 | €10,157 | ▲ 5.5% |
| Operating cash flow (approximation) | €26,267 | €27,338 | €24,535 | €29,801 | €27,808 | €26,320 | -€2,519 | €15,274 | - |
| Investment in fixed assets (approximation) | - | -€7,839 | €0 | €0 | -€5,000 | -€2,703 | -€2,616 | -€610 | ▲ 76.7% |
| Change in cash | - | -€5,763 | -€3,689 | €20,390 | €21,734 | €23,390 | -€12,469 | €17,431 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 25-08-2026 | 2026-00423127 |
| 31-12-2024 | full format | 02-07-2025 | 2025-00218541 |
| 31-12-2023 | full format | 02-07-2024 | 2024-00203030 |
| 31-12-2022 | full format | 27-06-2023 | 2023-00169510 |
| 31-12-2021 | full format | 15-07-2022 | 2022-20197512 |
| 31-12-2020 | full format | 27-07-2021 | 2021-41100081 |
| 31-12-2019 | full format | 09-07-2020 | 2020-28300517 |
| 31-12-2018 | full format | 25-06-2019 | 2019-22500540 |
| 31-12-2017 | full format | 19-06-2018 | 2018-20100471 |
| 31-12-2016 | full format | 19-06-2017 | 2017-18600498 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Pascale SOETE |
|
| Ruddy BAL |
|
Owners and capital
Capital and shareholders
- 24-04-2024 Converted to unavailable equity
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
24-04
Gazette deed
Resignations: Ruddy BAL (manager) and Pascale SOETE (manager)Appointments: Ruddy BAL (administrateur non statutaire) and Pascale SOETE (administrateur non statutaire) · Legal-form conversion · Capital conversion14 facts ▸
- General meeting, 08-01-2024
- Legal-form conversion, “société à responsabilité limitée” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “suppression du compte de capitaux propres indisponibles, sommes disponibles pour distribution future éventuelle” (deed in French)
- Other provision, “compte de capitaux non-appelés conservé et rendu disponible”, 12400 (deed in French)
- Amendment of the articles
- Capital
- Director resignation, Ruddy BAL (manager)
- Director resignation, Pascale SOETE (manager)
- Director discharge, Ruddy BAL (manager)
- Director discharge, Pascale SOETE (manager)
- Director appointment, Ruddy BAL (administrateur non statutaire)
- +2 further facts in this act
Show earlier events
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 24 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 54003R1197/00_000 | Wallonia | 145 m² | 1 · 50 m² | 10.6 m · 3 |
How the parcels are linked
Articles of association
What the company does
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- BALIMMO
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région wallonne, pour autant que cette décision n’entraîne pas de changement en matière de régime linguistique applicable” (deed in French)
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Faculté de déléguer partie de ceux-ci, totalité des pouvoirs d’administration attribuée” (deed in French)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- First Wednesday of June at 18:00