ACTIVE

BALCATHERINE

Financial year 2024 · closed on 31/12/2024
Net result
-2,9 k €
+53.9% YoY
Gross margin
-1,9 k €
-303.9% YoY
Equity
-138,1 k €
-2.1% YoY

What does BALCATHERINE do?

BALCATHERINE is a Private company with limited liability incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0692.933.158
Incorporation
26/03/2018
Legal form
Private company with limited liability
Registered office
Rue des Chapeliers 3
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin-1,9 k €940,1 €10,6 k €15 k €100,3 k €108,9 k €
EBITDA-2 k €940,1 €10,6 k €13,9 k €4,2 k €-92,9 k €
Operating result-2,6 k €315,1 €10 k €13,9 k €4,2 k €-173,7 k €
Net result-2,9 k €-6,2 k €11,9 k €13,7 k €3,4 k €-176,6 k €
Balance sheet
Equity-138,1 k €-135,2 k €-129 k €-140,9 k €-154,6 k €-158 k €
Total assets2,7 k €2,9 k €20,4 k €22,3 k €114,5 k €189,9 k €
Cash23,8 €23,2 €5,9 k €110,8 k €4,3 k €
Debts140,8 k €138,2 k €149,4 k €163,2 k €269 k €347,9 k €
Other
Workforce1,4 ETP4,1 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 31/12/2023 · 1 active · 3 ended

Active mandates

BALLEKES BRUSSELS

Director · 0645.849.160

Represented by Florence VAN LEUVEN

Active

Ended mandates

BALLEKES BRUSSELS

Director · since 26 mars 2018 · 0645.849.160

Represented by THIBAULT TRUYEN

Ended
BALLEKES BRUSSELS

Director · since 26 mars 2018 · 0645.849.160

Represented by FLORENCE VAN LEUVEN

Ended
BALLEKES BRUSSELS

Director · 0645.849.160

Ended
At this address

Other companies at this address

CompanyCBE no.
BALGRANDPLACEActive
0691.757.775
0645.849.160
Bolleke DeluxeActive
0849.329.822
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202026/03/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date30/10/202514/01/202510/10/202330/09/202228/10/202112/11/2020
General meeting12/05/202513/05/202408/05/202329/09/202226/10/202102/11/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/05/202530/10/2025FrenchPDF
Micro model31/12/202313/05/202414/01/2025FrenchPDF
Micro model31/12/202208/05/202310/10/2023FrenchPDF
Abridged model31/12/202129/09/202230/09/2022FrenchPDF
Abridged model31/12/202026/10/202128/10/2021FrenchPDF
Abridged model31/12/201902/11/202012/11/2020FrenchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

BALLEKES BRUSSELS

Director · 0645.849.160

Represented by Florence VAN LEUVEN

Active

Ended mandates

BALLEKES BRUSSELS

Director · since 26 mars 2018 · 0645.849.160

Represented by THIBAULT TRUYEN

Ended
BALLEKES BRUSSELS

Director · since 26 mars 2018 · 0645.849.160

Represented by FLORENCE VAN LEUVEN

Ended
BALLEKES BRUSSELS

Director · 0645.849.160

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring18/12/2025
    SIEGE SOCIAL - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Other28/03/2018
    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. 2024
    Annual accounts 2024-2,9 k €
  2. 2023
    Annual accounts 2023-6,2 k €
  3. 2022
    Annual accounts 202211,9 k €
  4. 2021
    Annual accounts 202113,7 k €
  5. 2020
    Annual accounts 20203,4 k €
  6. 2019
    Annual accounts 2019-176,6 k €
  7. 26/03/2018
    IncorporationPrivate company with limited liability