ACTIVE

Holding Group Balon

Financial year 2023 · Closed on 30/06/2023

Net result-18,6 k €+95,4 %over 1 year
Gross margin8,3 k €+7,3 %over 1 year
Equity475,8 k €-3,8 %over 1 year

Identity

Source · BCE/KBO

Holding Group Balon is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Hamois.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0698.780.278
Incorporation
25/06/2018
Legal form
Public limited company
Registered office
Rue de Lenny, Natoye 105
5360 Hamois · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
30/06/2023
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin8,3 k €7,7 k €80,4 k €44,1 k €164 k €
EBITDA4,8 k €-20,7 k €49,4 k €34,1 k €154,2 k €
Operating result-18,6 k €-40,3 k €33,1 k €33,5 k €153,9 k €
Net result-18,6 k €-408,4 k €397,5 k €133,6 k €171,8 k €
Balance sheet
Equity475,8 k €494,4 k €902,9 k €505,4 k €421,8 k €
Total assets777,5 k €816 k €2,5 M €2,2 M €2,1 M €
Cash107,8 €1,2 k €11,2 k €10 k €2,4 k €
Debts301,7 k €321,5 k €1,6 M €1,7 M €1,7 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 2 ended

Active mandates

Eric BALON

Director · since 31 décembre 2018 · until 31 décembre 2024

Active
Anaël BALON

Director · since 25 juin 2018 · until 30 novembre 2024

Active

Ended mandates

ERIC BALON

Director · since 31 décembre 2018

Ended
Anaël BALON

Managing director · since 25 juin 2018

Ended

Other companies at this address

Rue de Lenny, Natoye 105 5360 Hamois
CompanyCBE no.
0477.802.697

Full financial information

Source · NBB
20232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201925/06/2018
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months13 months
Filing date31/01/202425/09/202313/12/202111/02/202103/03/2020
General meeting31/12/202320/09/202327/11/202129/01/202130/11/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202331/12/202331/01/2024FrenchPDF
Abridged model30/06/202220/09/202325/09/2023FrenchPDF
Abridged model30/06/202127/11/202113/12/2021FrenchPDF
Abridged model30/06/202029/01/202111/02/2021FrenchPDF
Micro model30/06/201930/11/201903/03/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 2 ended

Active mandates

Eric BALON

Director · since 31 décembre 2018 · until 31 décembre 2024

Active
Anaël BALON

Director · since 25 juin 2018 · until 30 novembre 2024

Active

Ended mandates

ERIC BALON

Director · since 31 décembre 2018

Ended
Anaël BALON

Managing director · since 25 juin 2018

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/02/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/07/2020
    SIEGE SOCIAL
    PDF
  • Mandates04/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/06/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-18,6 k €↑
  2. 2022
    Annual accounts 2022-408,4 k €↓
  3. 2021
    Annual accounts 2021397,5 k €↑
  4. 2020
    Annual accounts 2020133,6 k €↓
  5. 2019
    Annual accounts 2019171,8 k €
  6. 25/06/2018
    IncorporationPublic limited company