ACTIVE

BILANS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
154,9 k €
+12.8% YoY
Gross margin
203,4 k €
+9.5% YoY
Equity
101,8 k €
-51.6% YoY

What does BILANS do?

BILANS is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in La Hulpe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0766.340.778
Incorporation
02/04/2021
Legal form
Private limited company
Registered office
Clos des Pommiers 21
1310 La Hulpe · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68100Buying and selling of own real estate68110Buying and selling of own real estate
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin203,4 k €185,8 k €195,3 k €138,7 k €20,7 k €
EBITDA203 k €185,4 k €195 k €138,4 k €20,4 k €
Operating result193,6 k €175,6 k €189,6 k €137,9 k €20,3 k €
Net result154,9 k €137,4 k €146,8 k €108 k €16,3 k €
Balance sheet
Equity101,8 k €210,3 k €273 k €126,2 k €18,3 k €
Total assets400,6 k €476,6 k €385 k €182,8 k €28,6 k €
Cash194 k €190,9 k €181,8 k €93,8 k €25,5 k €
Debts298,7 k €266,3 k €112 k €56,6 k €10,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Frédéric De Roy

Managing director · since 01 avril 2021

Active
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/04/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months9 months
Filing date21/07/202630/09/202525/08/202427/11/202330/08/2022
General meeting24/06/202629/06/202530/06/202408/06/202330/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/06/202621/07/2026FrenchPDF
Micro model31/12/202429/06/202530/09/2025FrenchPDF
Micro model31/12/202330/06/202425/08/2024FrenchPDF
Micro model31/12/202208/06/202327/11/2023FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 31/12/2025 · 1 active

Active mandates

Frédéric De Roy

Managing director · since 01 avril 2021

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/04/2021
    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. 2025
    Annual accounts 2025154,9 k €↑
  2. 2024
    Annual accounts 2024137,4 k €↓
  3. 2023
    Annual accounts 2023146,8 k €↑
  4. 2022
    Annual accounts 2022108 k €↑
  5. 2021
    Annual accounts 202116,3 k €
  6. 02/04/2021
    IncorporationPrivate limited company