ACTIVE

BALTHUS

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Financial year 2025 · closed on 31/12/2025
Net result
273,6 €
+101.4% YoY
Gross margin
25,4 k €
+4.1% YoY
Equity
-600,6 k €
+0.0% YoY

What does BALTHUS do?

BALTHUS is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Linkebeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0500.675.396
Incorporation
08/11/2012
Legal form
Private limited company
Registered office
Rue Hollebeek 126
1630 Linkebeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities10712Manufacture of bread; manufacture of fresh pastry goods and cakes10712Manufacture of bread; manufacture of fresh pastry goods and cakes56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities+6
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201820172016201520142013
Income statement
Gross margin25,4 k €24,4 k €23,4 k €31,5 k €36,1 k €102,2 k €295,4 k €87,7 k €-31 k €-35,2 k €-797,1 €
EBITDA25 k €24 k €23 k €31,1 k €-58,7 k €-128,8 k €-20,9 k €-2 k €-31,7 k €-36,9 k €-2,6 k €
Operating result405,8 €-19,7 k €-27 k €-18,9 k €-110,9 k €-204,5 k €-99,1 k €-2 k €-67 k €-50,1 k €-5,8 k €
Net result273,6 €-19,8 k €-27,1 k €-19 k €-111,1 k €-195,4 k €-95,2 k €47 k €-71,2 k €-49,1 k €-10,8 k €
Balance sheet
Equity-600,6 k €-600,8 k €-581 k €-553,9 k €-534,9 k €-356,1 k €-170,1 k €-74,8 k €-106,1 k €-40,8 k €-1,5 k €
Total assets4,1 k €25,2 k €68,9 k €123 k €175 k €453,4 k €681,4 k €897 k €302,2 k €125 k €80,4 k €
Cash3,4 k €19,6 €30,3 €922,3 €6,2 k €–3,2 k €21,9 k €14,6 k €3,5 k €986,2 €
Debts604,6 k €626,1 k €649,6 k €674,8 k €693,3 k €808,2 k €851,4 k €970,8 k €407,7 k €165,7 k €81,9 k €
Other
Workforce––––––12,3 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Aline del Marmol

Director · since 01 avril 2026

Active
Géraldine de Behault

Director · since 01 octobre 2016 · until 01 avril 2026

Active

Ended mandates

Aline del Marmol

Director · since 01 octobre 2016 · until 15 mars 2020

Ended
Aline del Marmol

Manager · since 01 octobre 2016 · until 15 mars 2020

Ended
Aline DEL MARMOL

Manager · since 01 octobre 2016

Ended
Géraldine de Behault

Director · since 01 octobre 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202603/07/202513/08/202425/08/202318/08/202226/08/2021
General meeting15/06/202616/06/202517/06/202415/06/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202625/08/2026FrenchPDF
Micro model31/12/202416/06/202503/07/2025FrenchPDF
Micro model31/12/202317/06/202413/08/2024FrenchPDF
Micro model31/12/202215/06/202325/08/2023FrenchPDF
Micro model31/12/202115/06/202218/08/2022FrenchPDF
Micro model31/12/202015/06/202126/08/2021FrenchPDF
Micro model31/12/201915/06/202012/10/2020FrenchPDF
Micro model31/12/201817/06/201927/09/2019FrenchPDF
Abridged model31/12/201715/06/201829/08/2018FrenchPDF
Micro model31/12/201610/11/201711/04/2018FrenchPDF
Abridged model31/12/201515/06/201622/08/2016FrenchPDF
Abridged model31/12/201415/06/201528/08/2015FrenchPDF
Abridged model31/12/201316/06/201422/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Aline del Marmol

Director · since 01 avril 2026

Active
Géraldine de Behault

Director · since 01 octobre 2016 · until 01 avril 2026

Active

Ended mandates

Aline del Marmol

Director · since 01 octobre 2016 · until 15 mars 2020

Ended
Aline del Marmol

Manager · since 01 octobre 2016 · until 15 mars 2020

Ended
Aline DEL MARMOL

Manager · since 01 octobre 2016

Ended
Géraldine de Behault

Director · since 01 octobre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/07/2026
    —
    PDF
  • Mandates04/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/09/2020
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates04/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2016
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025273,6 €↑
  2. 2024
    Annual accounts 2024-19,8 k €↑
  3. 2023
    Annual accounts 2023-27,1 k €↓
  4. 2022
    Annual accounts 2022-19 k €↑
  5. 2021
    Annual accounts 2021-111,1 k €↑
  6. 2018
    Annual accounts 2018-195,4 k €↓
  7. 2017
    Annual accounts 2017-95,2 k €↓
  8. 2016
    Annual accounts 201647 k €↑
  9. 2015
    Annual accounts 2015-71,2 k €↓
  10. 2014
    Annual accounts 2014-49,1 k €↓
  11. 2013
    Annual accounts 2013-10,8 k €
  12. 08/11/2012
    IncorporationPrivate limited company