Financials
- Fiscal year
- 2025
- Total assets
- €392,070
- Profit
- €22,966
- Solvency
- 19.0%
Total assets▼ 2.6%
Net result
20182025
BALLOON - DÉFI
ActiveSummary
BALLOON - DÉFI has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74,409 and a net result of €22,966. Equity is growing by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 24% of 8504 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Media representation
NACE 73120Retail sale of games and toys NACE 47640NACE 47650
1 site
Size
€392,070total assets 2025
- Staff
- 2.2 FTE
- Equity
- €74,409
- Profit
- €22,966
Turnover not published (abridged schema)
Structure
Accounts 32 d early0 of 3 deeds read
Why 90- Equity €74,409 (19.0% of total assets)+ Size: total assets €392,070+ Founded in 1996+ Figures for FY 2025 (filed 29-06-2026)Show the evidence
Checked score
Score 2025
90
/ 100
Excellent
Probability in this band: under 0.55%
Better than 42% of its sector peers (NACE 73, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Average
Solvency
44+6
equity 19.0% of total assets
Liquidity
39-3
short-term debt 44.5% · cash 8.4%
Profitability
71+56
return on assets 5.9%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%lowest value
12-2024: 0.1%● 0.0% vs 11-2024lowest value
01-2025: 0.1%● 0.0% vs 12-2024lowest value
02-2025: 0.1%● 0.0% vs 01-2025lowest value
03-2025: 0.1%▲ +9.3% vs 02-2025
04-2025: 0.1%▲ +9.6% vs 03-2025
05-2025: 0.1%▲ +10.7% vs 04-2025
06-2025: 0.1%▼ -1.8% vs 05-2025
07-2025: 0.2%▲ +66.1% vs 06-2025
08-2025: 0.6%▲ +206% vs 07-2025
09-2025: 0.6%● 0.0% vs 08-2025
10-2025: 0.6%● 0.0% vs 09-2025
11-2025: 0.6%● 0.0% vs 10-2025
12-2025: 0.6%● 0.0% vs 11-2025
01-2026: 0.6%● 0.0% vs 12-2025
02-2026: 0.6%● 0.0% vs 01-2026
03-2026: 0.6%▲ +3.3% vs 02-2026
04-2026: 0.6%▲ +3.2% vs 03-2026
05-2026: 0.6%▲ +2.6% vs 04-2026
06-2026: 0.6%▼ -4.7% vs 05-2026
07-2026: 0.7%▲ +10.6% vs 06-2026
08-2026: 1.1%▲ +67.0% vs 07-2026
09-2026: 1.2%▲ +5.8% vs 08-2026highest value
10-2026: 0.2%▼ -86.9% vs 09-2026
- Size: total assets €392,070 lowers the probability for this profile
- Founded in 1996 lowers the probability for this profile
- Figures for FY 2025 (filed 29-06-2026) lowers the probability
- Equity €74,409 (19.0% of total assets) raises the probability
Credit up to €6,000 at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.27 in 2024; short-term debt: 44.5% and cash: 8.4% of total assets), and 81% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 73, micro). Better than this share of them on solvency 25%, liquidity 22%, profitability 40%, growth against the median 80%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 8504 sector peers (2025).
NBB · sector comparisonPosition among 8504 sector peers
Solvency
better than 24%
← weakest
strongest →
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 · 10 filingsDeviation from the deadline
2025
32 d early
2024
34 d early
2023
34 d early
2022
32 d early
2021
3 d early
2020
33 d early
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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 29 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Back to profitnet €22,966
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 29-06-2026Annual accounts filed
- 31-12-2025Back to profit
- 27-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Media representationNACE 73120
- Founded
- 09-10-1996
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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