BALVINOX
ActiveBALVINOX has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €669k and a net result of €472k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 51% of 7983 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+2
Solvency70=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 4.36 in 2024; short-term debt: 55% and cash: 12% of total assets), but 55% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
45%
Return on assets
31.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
26 d late
2023
21 d late
2022
on the day
2021
2 d late
2020
10 d late
2019
20 d late
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€472k▲ 45.6%
2024 · €324k
2018: €59k
2019: €24k
2020: €28k
2021: €265k
2022: €332k
2023: €313k
2024: €324k
2018 → 2025
Working capital
€492k▼ 45.1%
2024 · €895k
2018: €698k
2019: €691k
2020: €511k
2021: €515k
2022: €463k
2023: €888k
2024: €895k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€609k-€609k=€609k=€609k=€669k▲ 9.9%
Operating result€364k-€448k▲ 23.0%€422k▼ 5.8%€436k▲ 3.4%€628k▲ 44.0%
Net result€265k-€332k▲ 25.4%€313k▼ 5.8%€324k▲ 3.6%€472k▲ 45.6%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 44% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.49M
Fixed assets
€178k▼ 12.3%
Current assets
€1.31M▲ 12.8%
Equity and liabilities €1.49M
Equity
€669k▲ 9.9%
Debt
€819k▲ 8.4%
The debt ratio falls from 55.4% to 55.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€663k▲
2024 · €470k
Cash flow
€506k▲
2024 · €358k
Solvency
45.0%▲
2024 · 44.6%
Current ratio
1.60▼
2024 · 4.36
Quick ratio
0.77▼
2024 · 1.80
Debt / equity
1.22▼
2024 · 1.24
ROE
70.5%▲
2024 · 53.2%
ROA
31.7%▲
2024 · 23.8%
Interest coverage
59.66▲
2024 · 26.93
Debt
€819k▲
2024 · €755k
Debt ≤ 1 year
€819k▲
2024 · €267k
Income taxes
€152k▲
2024 · €102k
Staff costs
€58k▲
2024 · €44k
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€1.36M€1.49M▲
Fixed assets21/28€203k€178k▼
Tangible fixed assets22/27€203k€178k▼
Land and buildings22€197k€167k▼
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24€3k€7k▲
Current assets29/58€1.16M€1.31M▲
Stocks and contracts in progress3€682k€680k▼
Stocks30/36€682k€680k▼
Amounts receivable within one year40/41€401k€452k▲
Trade receivables40€401k€452k▲
Cash at bank and in hand54/58€79k€178k▲
Equity and liabilities
Total equity and liabilities10/49€1.36M€1.49M▲
Equity10/15€609k€669k▲
Contributions10/11€25k€25k=
Reserves13€30k€30k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€28k€28k=
Profit (loss) carried forward14€554k€614k▲
Amounts payable17/49€755k€819k▲
Amounts payable after more than one year17€38k-
Financial debts170/4€38k-
Amounts payable within one year42/48€267k€819k▲
Current portion of amounts payable after more than one year42€71k€63k▼
Trade debts44€107k€102k▼
Suppliers440/4€107k€102k▼
Taxes, remuneration and social security45€88k€153k▲
Taxes450/3€88k€153k▲
Other amounts payable47/48-€502k
Accrued charges and deferred income492/3€451k€21▼
Income statement
Code20242025
Remuneration, social security and pensions62€44k€58k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€34k▲
Other operating charges640/8€7k€7k▼
Gross operating margin9900€521k€728k▲
Operating profit (loss)9901€436k€628k▲
Financial income75/76B€7k€7k▲
Recurring financial income75€7k€7k▲
Financial charges65/66B€17k€12k▼
Recurring financial charges65€17k€11k▼
Non-recurring financial charges66B-€433
Profit (loss) for the period before taxes9903€426k€624k▲
Income taxes67/77€102k€152k▲
Profit (loss) for the period9904€324k€472k▲
Profit (loss) for the period to be appropriated9905€324k€472k▲
Appropriation of the result
Profit (loss) to be appropriated9906€878k€1.03M▲
Profit (loss) brought forward from the previous period14P€554k€554k=
Profit to be distributed694/7€324k€412k▲
Return on contributions (dividend)694€324k€412k▲
Social balance
Average headcount (FTE)9087-1.3
The notes to these accounts (6 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €472k ▲45.6%
Operating result €628k, net result €472k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 21 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 4.02
Current ratio from 1.60 to 4.02; short-term debt falls from €769k to €294k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 2 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 10 days late
2020
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2019
31-12
Financial
Weakest financial yearnet €24k ▼60%
Net result drops to €24k, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 13 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Perwez · 1 establishment unit since 1983
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.
Rue des Blés d'Or 11360 PerwezGround area
2,093 m²
Building footprint
499 m²
Volume, LiDAR
2,975 m³
Parcel 25084C0577/00F002, Wallonia · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Blés d'Or 1, 1360 Perwez
since 19832.023.283.012
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25084C0577/00F002 | Wallonia | 2,093 m² | 1 · 499 m² | 10.2 m · 2 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.
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HOOYBERGHS
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TRIFLEX
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JEF CASTEELS & C°
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Of 1,803 companies in sector 46831 we hold annual accounts for 1,397. 1,035 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-10-1983
Fiscal year end31-12
Activities, NACEBEL
46649Wholesale of other machinery and equipment
46831Wholesale of construction materials, general range
51532
47521Retail sale of hardware, building materials, paint and glass (general range)
52462
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
6 entriesWebsite:www.balvinox.be
E-mail:info@balvinox.be
Phone:+3281877143
Fax:3281877637
Phone:081877143
Fax:081877637