Private limited company · Antwerpen · incorporated on 22/08/2016
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,2 k € | -61.4% | 179,3 k € | -2.0% | 182,9 k € | -3.0% | 188,5 k € | +546.6% | 29,2 k € | +1.1% | 28,8 k € | |
| EBITDA | 73,9 k € | +154.5% | 29,0 k € | -18.6% | 35,7 k € | +38.2% | 25,8 k € | +0.8% | 25,6 k € | +238.6% | 7,6 k € | |
| Operating profit | 43,3 k € | +266.0% | 11,8 k € | -38.9% | 19,4 k € | +83.8% | 10,5 k € | -51.7% | 21,8 k € | +207.8% | 7,1 k € | |
| Profit/loss | 46,8 k € | +669.1% | -8,2 k € | -215.0% | 7,1 k € | +670.8% | -1,3 k € | -108.5% | 14,8 k € | +235.1% | 4,4 k € | |
| Equity | 15,8 k € | +150.8% | -31,0 k € | -36.1% | -22,8 k € | +23.9% | -29,9 k € | -218.0% | 25,4 k € | +139.2% | 10,6 k € | |
| Total assets | 283,5 k € | +0.6% | 281,8 k € | -47.2% | 533,8 k € | -10.0% | 593,0 k € | +29.5% | 458,0 k € | +372.3% | 97,0 k € | |
| Cash | — | 626,0 € | -96.3% | 17,1 k € | -21.4% | 21,8 k € | +32.3% | 16,5 k € | +103.6% | 8,1 k € | ||
| Debts | 267,7 k € | -14.2% | 311,9 k € | -43.7% | 554,4 k € | -11.0% | 623,0 k € | +44.0% | 432,7 k € | +401.0% | 86,4 k € | |
| Staff | — | 3 | 3,5 | 3,8 | — | — | ||||||
Private limited company profitable but thinly capitalised. Cash position declining (-96.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (15,8 k €) relative to earnings. The abridged model hides revenue.
Balneo is a Private limited company incorporated in 2016. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette