ACTIVE

BAALBEK 2020

Financial year 2025 · Closed on 31/12/2025

Net result36,7 k €+567,3 %over 1 year
Gross margin104,9 k €+76,6 %over 1 year
Equity61,8 k €-15,4 %over 1 year

Identity

Source · BCE/KBO

BAALBEK 2020 is a Private limited company incorporated in 2019. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.984.908
Incorporation
22/11/2019
Legal form
Private limited company
Registered office
Assesteenweg 116A
1740 Ternat · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin104,9 k €59,4 k €64,9 k €38,4 k €35,8 k €
EBITDA63,4 k €18,1 k €32,7 k €18,9 k €7,3 k €
Operating result59,4 k €14 k €28,7 k €14,9 k €6,8 k €
Net result36,7 k €5,5 k €16 k €12,1 k €6,7 k €
Balance sheet
Equity61,8 k €73,1 k €67,6 k €51,6 k €39,5 k €
Total assets128,9 k €119,8 k €93 k €85,3 k €52,6 k €
Cash69,2 k €27,1 k €10,2 k €47,6 k €44,4 k €
Debts67 k €46,7 k €25,4 k €33,8 k €13,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

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Assesteenweg 116A 1740 Ternat
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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/10/2019
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 months15 months
Filing date26/08/202617/06/202502/10/202401/09/202320/10/202220/10/2022
General meeting05/06/202606/06/202507/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202626/08/2026FrenchPDF
Abridged model31/12/202406/06/202517/06/2025FrenchPDF
Abridged model31/12/202307/06/202402/10/2024FrenchPDF
Abridged model31/12/202230/06/202301/09/2023FrenchPDF
Abridged model31/12/202130/06/202220/10/2022FrenchPDF
Abridged model31/12/202030/06/202120/10/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202536,7 k €↑
  2. 2024
    Annual accounts 20245,5 k €↓
  3. 2023
    Annual accounts 202316 k €↑
  4. 2022
    Annual accounts 202212,1 k €↑
  5. 2021
    Annual accounts 20216,7 k €↓
  6. 2020
    Annual accounts 20208 k €
  7. 22/11/2019
    IncorporationPrivate limited company