Balteau

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Balteau

Sprimont ·KBO/BCE: BE 1015.169.435

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	35.4%	35.4%	better than 50% of 184 sector peers
Net result	€2.44M	€11k	better than 95% of 184 sector peers
Equity	€8.09M	€48k	better than 95% of 184 sector peers
Staff costs	€11.63M	€53k	higher than 95% of 92 sector peers
Total assets	€22.84M	€139k	better than 95% of 184 sector peers

Fiscal year	2025
Revenue	€50.22M
EBITDA	€3.56M
Net profit	€2.44M
Cash flow	€2.52M
Staff costs	€11.63M
Income taxes	€993k
Dividends	-
Total assets	€22.84M
Equity	€8.09M
Debt	€13.01M
of which ≤ 1y	€12.78M
of which > 1y	€41k
Working capital	€9.29M
Employees (FTE)	103.6

	2025
Current ratio	1.73
Quick ratio	1.48
Working capital ratio	40.7%
Solvency	35.4%
Debt / equity	1.61
Long-term debt ratio	0.01
Interest coverage	60.44
Gross margin	46.9%
Net margin	4.9%
ROA	10.7%
ROE	30.2%
EBITDA margin	7.1%
Days sales outstanding	94d
Days payable outstanding	55d
Inventory turnover	8.40
Days inventory (DSI)	43d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€22.84M
Fixed assets	21/28	€764k
Tangible fixed assets	22/27	€338k
Financial fixed assets	28	€426k
Current assets	29/58	€22.07M
Stocks & contracts in progress	3	€3.18M
Amounts receivable within one year	40/41	€13.53M
Investments	50/53	€3.50M
Cash & bank	54/58	€1.78M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22.84M
Equity	10/15	€8.09M
Contributions / capital	10/11	€7.48M
Reserves	13	€122k
Accumulated profits (losses)	14	€485k
Provisions & deferred taxes	16	€1.74M
Amounts payable	17/49	€13.01M
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€12.78M
Trade debts payable within one year	44	€4.00M
Income statement
Turnover	70	€50.22M
Operating result	9901	€3.49M
Financial income	75	€36k
Financial charges	65	€91k
Result before taxes	9903	€3.43M
Income taxes	67/77	€993k
Net result for the period	9904	€2.44M
Result to be appropriated	9905	€2.44M

Statutory auditor	IRE/IBR number	Tenure
LVM Audit ServicesCurrent Statutory auditor · represented by Vincent Misselyn	-	21-11-2025 → present
SOENEN BenoitCurrent Statutory auditor	-	20-12-2024 → present
Deloitte Réviseur d'Entreprises Statutory auditor · represented by Julie Delforge	-	- → 21-11-2025

Summary

Conclusion

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Statutory auditor

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)

NACE primary	Waterbouw, muv baggerwerken(42919)
Legal form	Public limited company(014)
Incorporation	16-10-2024
Status	Active
Postal code	4141