Balloon Inc.
ActiveSummary
Balloon Inc. has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-33k) and a net result of €-9k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit check for your own amount and term
Signals
Four 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Age of the figures
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-33k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
27 d late
2024
25 d late
2023
7 d late
2022
31 d late
2021
31 d late
2020
31 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-33k▼ 35.5%
2024 · €-25k
2020: €8k
2021: €32k▲ +285% vs 2020highest in 6 years
2022: €27k▼ -16.9% vs 2021
2023: €-7k▼ -128% vs 2022
2024: €-25k▼ -233% vs 2023
2025: €-33k▼ -35.5% vs 2024lowest in 6 years
2020 → 2025
Total assets
€4k▼ 57.8%
2024 · €10k
2020: €19k
2021: €59k▲ +209% vs 2020
2022: €75k▲ +28.2% vs 2021highest in 6 years
2023: €17k▼ -77.5% vs 2022
2024: €10k▼ -39.5% vs 2023
2025: €4k▼ -57.8% vs 2024lowest in 6 years
2020 → 2025
Net result
€-9k▲ 49.3%
2024 · €-17k
2020: €7k
2021: €24k▲ +239% vs 2020highest in 6 years
2022: €-5k▼ -123% vs 2021
2023: €-34k▼ -525% vs 2022lowest in 6 years
2024: €-17k▲ +49.7% vs 2023
2025: €-9k▲ +49.3% vs 2024
2020 → 2025
Working capital
€-33k▼ 33.3%
2024 · €-25k
2020: €8khighest in 6 years
2021: €7k▼ -3.3% vs 2020
2022: €-6▼ -100% vs 2021
2023: €-8k▼ -133281% vs 2022
2024: €-25k▼ -193% vs 2023
2025: €-33k▼ -33.3% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€27k▼ 16.9%€-7k€-25k▼ 233%€-33k▼ 35.5%
2021: €32khighest in 5 years
2022: €27k▼ -16.9% vs 2021
2023: €-7k▼ -128% vs 2022
2024: €-25k▼ -233% vs 2023
2025: €-33k▼ -35.5% vs 2024lowest in 5 years
Operating result€33k-€-5k€-34k▼ 542%€-17k▲ 50.0%€-9k▲ 49.7%
2021: €33khighest in 5 years
2022: €-5k▼ -116% vs 2021
2023: €-34k▼ -542% vs 2022lowest in 5 years
2024: €-17k▲ +50.0% vs 2023
2025: €-9k▲ +49.7% vs 2024
Net result€24k-€-5k€-34k▼ 525%€-17k▲ 49.7%€-9k▲ 49.3%
2021: €24khighest in 5 years
2022: €-5k▼ -123% vs 2021
2023: €-34k▼ -525% vs 2022lowest in 5 years
2024: €-17k▲ +49.7% vs 2023
2025: €-9k▲ +49.3% vs 2024
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 €9k in 2025 against €17k in 2024; the loss shrinks.
Key figures and ratios
EBITDA
€-8k▲
2024 · €-16k
Cash flow
€-9k▲
2024 · €-16k
Interest coverage
-53.46▲
2024 · -87.48
Debt
€38k▲
2024 · €35k
Debt ≤ 1 year
€37k▲
2024 · €35k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€10k€4k▼
Fixed assets21/28€130-
Tangible fixed assets22/27€130-
Plant, machinery and equipment23€130-
Current assets29/58€10k€4k▼
Amounts receivable within one year40/41€8k€725▼
Trade receivables40€5k€706▼
Other amounts receivable41€2k€18▼
Cash at bank and in hand54/58€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€10k€4k▼
Equity10/15€-25k€-33k▼
Contributions10/11€2k€2k=
Reserves13€31k€31k=
Distributable reserves133€31k€31k=
Profit (loss) carried forward14€-57k€-66k▼
Amounts payable17/49€35k€38k▲
Amounts payable within one year42/48€35k€37k▲
Trade debts44€4k-
Suppliers440/4€4k-
Other amounts payable47/48€31k€37k▲
Accrued charges and deferred income492/3€174€596▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€860€130▼
Other operating charges640/8€528€144▼
Gross operating margin9900€-16k€-8k▲
Operating profit (loss)9901€-17k€-9k▲
Financial charges65/66B€185€158▼
Recurring financial charges65€185€158▼
Profit (loss) for the period before taxes9903€-17k€-9k▲
Profit (loss) for the period9904€-17k€-9k▲
Profit (loss) for the period to be appropriated9905€-17k€-9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€-66k▼
Profit (loss) brought forward from the previous period14P€-40k€-57k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €826 | €729 | €860 | €860 | €130 | ▼ 84.8% |
| Other operating charges640/8 | €523 | €475 | €25k | €528 | €144 | ▼ 72.7% |
| Gross operating margin9900 | €34k | €-4k | €-8k | €-16k | €-8k | ▲ 47.0% |
| Operating profit (loss)9901 | €33k | €-5k | €-34k | €-17k | €-9k | ▲ 49.7% |
| Financial income75/76B | €1 | - | - | - | - | - |
| Recurring financial income75 | €1 | - | - | - | - | - |
| Financial charges65/66B | €389 | €168 | €173 | €185 | €158 | ▼ 14.6% |
| Recurring financial charges65 | €389 | €168 | €173 | €185 | €158 | ▼ 14.6% |
| Profit (loss) for the period before taxes9903 | €33k | €-5k | €-34k | €-17k | €-9k | ▲ 49.3% |
| Income taxes67/77 | €9k | - | - | - | - | - |
| Profit (loss) for the period9904 | €24k | €-5k | €-34k | €-17k | €-9k | ▲ 49.3% |
| Profit (loss) for the period to be appropriated9905 | €24k | €-5k | €-34k | €-17k | €-9k | ▲ 49.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €59k | €75k | €17k | €10k | €4k | ▼ 57.8% |
| Fixed assets21/28 | €25k | €27k | €990 | €130 | - | - |
| Tangible fixed assets22/27 | - | €2k | €990 | €130 | - | - |
| Plant, machinery and equipment23 | - | €2k | €990 | €130 | - | - |
| Financial fixed assets28 | €25k | €25k | - | - | - | - |
| Current assets29/58 | €34k | €48k | €16k | €10k | €4k | ▼ 57.2% |
| Amounts receivable within one year40/41 | €17k | €9k | €11k | €8k | €725 | ▼ 90.6% |
| Trade receivables40 | €16k | €9k | €11k | €5k | €706 | ▼ 86.9% |
| Other amounts receivable41 | €926 | - | - | €2k | €18 | ▼ 99.2% |
| Cash at bank and in hand54/58 | €17k | €40k | €5k | €2k | €4k | ▲ 50.5% |
| Deferred charges and accrued income490/1 | - | €23 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €59k | €75k | €17k | €10k | €4k | ▼ 57.8% |
| Equity10/15 | €32k | €27k | €-7k | €-25k | €-33k | ▼ 35.5% |
| Contributions10/11 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves13 | €31k | €31k | €31k | €31k | €31k | = |
| Distributable reserves133 | €31k | €31k | €31k | €31k | €31k | = |
| Profit (loss) carried forward14 | - | €-5k | €-40k | €-57k | €-66k | ▼ 15.3% |
| Amounts payable17/49 | €26k | €48k | €24k | €35k | €38k | ▲ 8.1% |
| Amounts payable within one year42/48 | €26k | €48k | €24k | €35k | €37k | ▲ 6.9% |
| Trade debts44 | €6k | €24k | - | €4k | - | - |
| Suppliers440/4 | €6k | €24k | - | €4k | - | - |
| Taxes, remuneration and social security45 | €13k | €11k | €648 | - | - | - |
| Taxes450/3 | €13k | €11k | €648 | - | - | - |
| Other amounts payable47/48 | €7k | €14k | €24k | €31k | €37k | ▲ 21.1% |
| Accrued charges and deferred income492/3 | - | - | - | €174 | €596 | ▲ 244% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €-5k | €-34k | €-17k | €-9k | ▲ 49.3% |
| + Depreciation and write-downs630 | €826 | €729 | €860 | €860 | €130 | ▼ 84.8% |
| Operating cash flow (approximation) | €25k | €-5k | €-33k | €-16k | €-9k | ▲ 47.4% |
| Investment in fixed assets (approximation) | - | €-3k | €25k | €0 | - | - |
| Change in cash | - | €23k | €-35k | €-2k | €1k | ▲ 155% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
31-12
Financial
Weakest financial yearnet €-34k
Net result drops to €-34k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2020net €24k ▲239%
Operating result €33k, net result €24k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Aalst · 1 establishment unit since 2016
Ground area
467 m²
Building footprint
122 m²
Volume, LiDAR
13 m³
Parcel 41042E0097/00E000, Flanders · tallest building 5.0 m. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Balloon Inc.
since 20162.255.404.408
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41042E0097/00E000 | Flanders | 467 m² | 1 · 122 m² | 5.0 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,013 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-08-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.