Bally, Ateliers de Constructions
ActiveBally, Ateliers de Constructions has been active since 1948 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.82M and a net result of €574k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 92% of 385 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+28
Solvency100=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 9.82 against 48.63 in 2024; short-term debt: 6.3% and cash: 24.2% of total assets), and 6.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.7%
Return on assets
29.6%
Age of the figures
9 mo
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 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
43 d early
2023
49 d early
2022
35 d early
2021
40 d early
2020
43 d early
2019
41 d early
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.82M▼ 17.7%
2024 · €2.21M
2018: €2.14M
2019: €2.15M
2020: €2.19M
2021: €2.29M
2022: €2.18M
2023: €2.21M
2024: €2.21M
2018 → 2025
Total assets
€1.94M▼ 13.3%
2024 · €2.24M
2018: €2.16M
2019: €2.17M
2020: €2.21M
2021: €2.32M
2022: €2.21M
2023: €2.24M
2024: €2.24M
2018 → 2025
Net result
€574k▲ 849%
2024 · €61k
2018: €58k
2019: €9k
2020: €46k
2021: €98k
2022: €113k
2023: €91k
2024: €61k
2018 → 2025
Working capital
€1.08M▼ 24.3%
2024 · €1.42M
2018: €1.79M
2019: €1.77M
2020: €1.79M
2021: €1.89M
2022: €1.28M
2023: €1.36M
2024: €1.42M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.29M-€2.18M▼ 5.1%€2.21M▲ 1.4%€2.21M▲ 0.1%€1.82M▼ 17.7%
Operating result€109k-€100k▼ 7.8%€88k▼ 12.2%€51k▼ 41.4%€60k▲ 15.8%
Net result€98k-€113k▲ 15.6%€91k▼ 19.6%€61k▼ 33.4%€574k▲ 849%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 16% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.94M
Fixed assets
€740k▼ 5.7%
Current assets
€1.20M▼ 17.4%
Equity and liabilities €1.94M
Equity
€1.82M▼ 17.7%
Debt
€122k▲ 309%
The debt ratio rises from 1.3% to 6.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€122k▲
2024 · €113k
Cash flow
€636k▲
2024 · €122k
Solvency
93.7%▼
2024 · 98.7%
Current ratio
9.82▼
2024 · 48.63
Quick ratio
9.82▼
2024 · 48.63
Debt / equity
0.07▲
2024 · 0.01
ROE
31.6%▲
2024 · 2.7%
ROA
29.6%▲
2024 · 2.7%
Interest coverage
91.84▲
2024 · 90.38
Debt
€122k▲
2024 · €30k
Debt ≤ 1 year
€122k▲
2024 · €30k
Income taxes
€251k▲
2024 · €6k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.24M€1.94M▼
Fixed assets21/28€785k€740k▼
Tangible fixed assets22/27€785k€740k▼
Land and buildings22€342k€342k=
Plant, machinery and equipment23€443k€398k▼
Financial fixed assets28€100€100=
Current assets29/58€1.45M€1.20M▼
Amounts receivable within one year40/41€29k€88k▲
Trade receivables40€24k€25k▲
Other amounts receivable41€5k€63k▲
Current investments50/53€1.07M€635k▼
Cash at bank and in hand54/58€350k€470k▲
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€2.24M€1.94M▼
Equity10/15€2.21M€1.82M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€2.31M€1.75M▼
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Distributable reserves133€2.29M€1.73M▼
Profit (loss) carried forward14€-163k€2k▲
Amounts payable17/49€30k€122k▲
Amounts payable within one year42/48€30k€122k▲
Trade debts44€10k€2k▼
Suppliers440/4€10k€2k▼
Taxes, remuneration and social security45€19k€68k▲
Taxes450/3€19k€68k▲
Other amounts payable47/48€299€52k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€62k▲
Other operating charges640/8€22k€23k▲
Gross operating margin9900€135k€144k▲
Operating profit (loss)9901€51k€60k▲
Financial income75/76B€16k€767k▲
Recurring financial income75€16k€767k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€67k€825k▲
Income taxes67/77€6k€251k▲
Profit (loss) for the period9904€61k€574k▲
Profit (loss) for the period to be appropriated9905€61k€574k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-103k€411k▲
Profit (loss) brought forward from the previous period14P€-163k€-163k=
Transfer from equity791/2€58k€1.13M▲
Transfer to equity691/2€61k€574k▲
To other reserves6921€61k€574k▲
Profit to be distributed694/7€58k€965k▲
Return on contributions (dividend)694€58k€965k▲
The notes to these accounts (5 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 2026, expected by
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €574k ▲849%
Net result €574k, the highest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €9k ▼84.9%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Asse · 1 establishment unit since 1948
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.
Termolenhoflaan 191731 AsseGround area
268 m²
Building footprint
79 m²
Volume, LiDAR
713 m³
Parcel 23095B0228/00A013, Flanders · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Bally, Ateliers de Constructions
since 19482.003.916.763
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095B0228/00A013 | Flanders | 268 m² | 1 · 79 m² | 12.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
894500ZY52K0JU0I2929
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Of 463 companies in sector 28250 we hold annual accounts for 285. 176 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-01-1948
Fiscal year end31-12
Activities, NACEBEL
28250Manufacture of machinery and equipment not elsewhere classified
29230
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.