NORMAL SITUATION

Balta Services

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Financial year 2024 · closed on 31/03/2024
Net result
25,7 k €
-96.1% YoY
Revenue
10,4 M €
-61.0% YoY
Equity
1,8 M €
+1.4% YoY
Workforce
30,6 ETP
+6.3% YoY

Company — Normal situation.

What does Balta Services do?

Balta Services is a company registered in Belgium. It employs on average 30,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0777.930.003
Legal form
Private limited company
Contributed capital
566 306,22 €
Latest accounts
31/03/2024
Average workforce
30,6 ETP
Joint committees (1)
  • 214
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Revenue10,4 M €26,6 M €
EBITDA1,2 M €2,3 M €
Operating result760,9 k €1,3 M €
Net result25,7 k €657,7 k €
Balance sheet
Equity1,8 M €1,8 M €
Total assets5,5 M €20,9 M €
Debts3,5 M €18,7 M €
Other
Workforce30,6 ETP28,8 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 3 active · 1 ended

Active mandates

LAPIDEX

Director · since 04 avril 2022 · until 29 septembre 2028 · 0887.802.990

Represented by Jan DEBROUWERE

Active
Philippe Hamers

Director · since 04 avril 2022 · until 29 septembre 2028

Active
MARC DESSEIN

Director · since 01 mars 2022 · 0834.976.889

Represented by Marc Dessein

Active

Ended mandates

Cyrille RAGOUCY

Director · since 01 décembre 2021 · until 04 avril 2022

Ended
Annual accounts

Full financial information

20242023
Type of accountFull modelFull model
Start of the financial year01/04/202301/12/2021
Closing of the financial year31/03/202431/03/2023
Length of the financial year12 months16 months
Filing date30/09/202405/10/2023
General meeting27/09/202429/09/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202427/09/202430/09/2024DutchPDF
Full model31/03/202329/09/202305/10/2023DutchPDF
Estimate

Indicative valuation

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.

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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 31/03/2024 · 3 active · 1 ended

Active mandates

LAPIDEX

Director · since 04 avril 2022 · until 29 septembre 2028 · 0887.802.990

Represented by Jan DEBROUWERE

Active
Philippe Hamers

Director · since 04 avril 2022 · until 29 septembre 2028

Active
MARC DESSEIN

Director · since 01 mars 2022 · 0834.976.889

Represented by Marc Dessein

Active

Ended mandates

Cyrille RAGOUCY

Director · since 01 décembre 2021 · until 04 avril 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring18/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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 202425,7 k €↓
  2. 2023
    Annual accounts 2023657,7 k €