BALTEAU GROUP
0654.759.304 · rovalta.com · 09/11/2026
BALTEAU GROUP
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOBALTEAU GROUP is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Saint-Nicolas. It employs on average 4,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0654.759.304
- Incorporation
- 17/05/2016
- Legal form
- Public limited company
- Registered office
- Rue des Martyrs 115
4420 Saint-Nicolas · WallonieSee on map - Contributed capital
- 7 300 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 4,6 ETP
Joint committees (1)
- 200
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 1,4 M € | -2.9% | 1,4 M € | +41.2% | 986,2 k € | +286% | 255,3 k € | – | |
| EBITDA | -3,2 k € | +71.8% | -11,2 k € | -191% | -3,9 k € | -1133% | -313 € | +98.6% | -23,1 k € |
| Operating result | -11,4 k € | +38.4% | -18,4 k € | -90.7% | -9,7 k € | -1043% | -845 € | +96.3% | -23,1 k € |
| Net result | 2 M € | -17.7% | 2,4 M € | +75.2% | 1,4 M € | -24.5% | 1,8 M € | +6.1% | 1,7 M € |
| Balance sheet | |||||||||
| Equity | 15,1 M € | +4.5% | 14,4 M € | +8.9% | 13,2 M € | +2.8% | 12,9 M € | +65.5% | 7,8 M € |
| Total assets | 18,2 M € | +3.7% | 17,5 M € | +3.1% | 17 M € | +12.7% | 15,1 M € | +27.7% | 11,8 M € |
| Cash | 10,8 k € | -90.4% | 112,8 k € | -57.7% | 266,5 k € | -77.0% | 1,2 M € | +2519% | 44,2 k € |
| Debts | 3 M € | +0.2% | 3 M € | -18.4% | 3,7 M € | +69.8% | 2,2 M € | -45.4% | 4 M € |
| Other | |||||||||
| Workforce | 4,6 ETP | +76.9% | 2,6 ETP | +23.8% | 2,1 ETP | +50.0% | 1,4 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director17/05/2016 → 16/06/2028 | |||
| Director06/04/2022 → 16/06/2028 | |||
| Managing director17/05/2016 → 16/06/2028 |
Other companies at this address
Rue des Martyrs 115 4420 Saint-Nicolas| Company | CBE no. |
|---|---|
ALARME CONTROLE● Active | 0444.361.651 |
AVROY 38● Active | 0690.923.278 |
A.V. TECHNOLOGY● Active | 0694.568.795 |
BALTEAU I.E.● Active | 0423.965.422 |
BEHIND THE WHEEL● Active | 0792.638.765 |
ENGENEERING CABLING SYSTEM● Active | 0438.198.587 |
IMMOBILIERE DE TILLEUR● Active | 0667.632.786 |
IMMOBILIERE OMC● Active | 0786.598.041 |
IMMORIPRO● Active | 0416.871.950 |
INTERSYSTO● Active | 0882.009.221 |
MASANA● Active | 0881.505.514 |
N.C. PARACHEVEMENT● Active | 0824.690.535 |
PARTFIN● Active | 0654.711.693 |
SERVICE PARTNER● Active | 0459.762.083 |
| 0787.561.212 | |
| 1029.892.748 | |
| 1035.358.895 | |
T.C.S.● Active | 0467.027.878 |
TCS - D-FI - Montefiore● Active | 1009.462.667 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/07/2026 | 11/07/2025 | 05/07/2024 | 20/07/2023 | 30/06/2022 | 25/06/2021 |
| General meeting | 29/06/2026 | 20/06/2025 | 21/06/2024 | 06/07/2023 | 22/06/2022 | 02/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 29/06/2026 | 03/07/2026 | French | |
| Full model | 31/12/2024 | 20/06/2025 | 11/07/2025 | French | |
| Full model | 31/12/2023 | 21/06/2024 | 05/07/2024 | French | |
| Full model | 31/12/2022 | 06/07/2023 | 20/07/2023 | French | |
| Full model | 31/12/2021 | 22/06/2022 | 30/06/2022 | French | |
| Full model | 31/12/2020 | 02/06/2021 | 25/06/2021 | French | |
| Full model | 31/12/2019 | 12/06/2020 | 25/06/2020 | French | |
| Full model | 31/12/2018 | 05/06/2019 | 14/06/2019 | French | |
| Full model | 31/12/2017 | 06/06/2018 | 26/06/2018 | French | |
| Full model | 31/12/2016 | 07/06/2017 | 30/06/2017 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director17/05/2016 → 16/06/2028 | |||
| Director06/04/2022 → 16/06/2028 | |||
| Managing director17/05/2016 → 16/06/2028 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates26/08/2025DEMISSIONS, NOMINATIONS
- Mandates02/10/2024DEMISSIONS, NOMINATIONS
- Other04/04/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
- Mandates08/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
- Registered office05/10/2022SIEGE SOCIAL
- Mandates11/04/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other09/12/2021DIVERS
- Mandates13/08/2021DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsRegistered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue des Martyrs 115, 4420 Saint-Nicolas (Liège)Current | accounts 2022 → 2025 | Accounts 2025 · 2026-00256811 |
| Rue Hector Denis 33, 4420 Saint-Nicolas (Liège) | accounts 2021 | Accounts 2021 · 2022-20114144 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| BALTEAU GROUPCurrent | accounts 2020 → 2025 | Accounts 2025 · 2026-00256811 |
| TECHNOLOGIE ENERGIE DEVELOPPEMENT | accounts 2016 → 2019 | Accounts 2019 · 2020-21200083 |
Events
- 2025Annual accounts 20252 M €↓
- 2024Annual accounts 20242,4 M €↑
- 2023Annual accounts 20231,4 M €↓
- 2022Annual accounts 20221,8 M €↑
- 2021Annual accounts 20211,7 M €↑
- 2020Annual accounts 2020907,3 k €↑
- 2020Name changeBALTEAU GROUP
- 2019Annual accounts 2019687,9 k €↓
- 2018Annual accounts 2018757,9 k €↑
- 2017Annual accounts 2017488,1 k €↑
- 2016Annual accounts 2016-52,9 k €
- 17/05/2016IncorporationPublic limited company